ZTO(ZTO)
ZTO
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$70.26
Net Income/Share$13.38
Operating CF/Share$19.38
Free CF/Share$6.55
Cash/Share$40.97
Book Value/Share$83.30
Tangible Book/Share$77.81
Equity/Share$83.18
Interest Debt/Share$29.00
CapEx/Share$12.83
Dividend/Share$4.62
Valuation (TTM)
Market Cap$103.35B
Enterprise Value$115.44B
P/E Ratio9.97P/S Ratio1.92P/OCF Ratio6.73
P/FCF Ratio20.62
P/B Ratio1.57P/TB Ratio1.57
EV/Sales2.15EV/EBITDA7.81
Graham Valuation
Graham Number$158.23
Graham Net-Net$-1.59
Profitability (TTM)
Earnings Yield10.25%FCF Yield4.85%ROE15.95%ROIC10.89%Return on Tangible Assets10.83%Dividend (TTM)
Dividend Yield3.54%Payout Ratio36.69%Capital Allocation
CapEx/OCF66.19%
CapEx/Revenue18.26%
CapEx/Depreciation2.76
SBC/Revenue0.42%
SG&A/Revenue4.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.22Debt/Market Cap0.21
Net Debt/EBITDA0.82
Current Ratio1.67Interest Coverage73.91xIncome Quality1.44Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding24 days
Days Inventory7 days
Receivables Turnover19.75x
Payables Turnover15.45x
Inventory Turnover50.88x
Capital Structure
Tangible Assets$59.53B
Working Capital$16.11B
Invested Capital$56.48B
Intangibles/Assets4.25%
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