ZTR(ZTR)
ZTR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.20
Net Income/Share$1.25
Operating CF/Share$0.24
Free CF/Share$0.24
Cash/Share$0.11
Book Value/Share$7.58
Tangible Book/Share$7.58
Equity/Share$7.58
Interest Debt/Share$3.33
CapEx/Share$0.00
Dividend/Share$0.62
Valuation (TTM)
Market Cap$286.15M
Enterprise Value$439.30M
P/E Ratio5.08P/S Ratio4.77P/OCF Ratio24.69
P/FCF Ratio23.40
P/B Ratio0.80P/TB Ratio0.80
EV/Sales7.32EV/EBITDA6.27
Graham Valuation
Graham Number$14.57
Graham Net-Net$-3.12
Profitability (TTM)
Earnings Yield20.62%FCF Yield4.27%ROE15.95%ROIC12.83%Return on Tangible Assets11.39%Dividend (TTM)
Dividend Yield10.26%Payout Ratio50.85%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.29Debt/Market Cap0.56
Net Debt/EBITDA2.19
Current Ratio0.00Interest Coverage8.98xIncome Quality0.20Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding644 days
Days Inventory0 days
Receivables Turnover7.48x
Payables Turnover0.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$378.81M
Working Capital$13.77M
Invested Capital$13.77M
Intangibles/Assets0.00%
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