ZUMZ(ZUMZ)
ZUMZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.38
Net Income/Share$0.81
Operating CF/Share$2.27
Free CF/Share$2.14
Cash/Share$6.19
Book Value/Share$17.76
Tangible Book/Share$15.81
Equity/Share$17.76
Interest Debt/Share$14.46
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$238.24M
Enterprise Value$415.15M
P/E Ratio17.65P/S Ratio0.26P/OCF Ratio6.21
P/FCF Ratio7.10
P/B Ratio0.79P/TB Ratio0.79
EV/Sales0.45EV/EBITDA9.79
Graham Valuation
Graham Number$17.98
Graham Net-Net$-9.78
Profitability (TTM)
Earnings Yield5.73%FCF Yield14.08%ROE4.21%ROIC2.40%Return on Tangible Assets2.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.04%
CapEx/Revenue0.23%
CapEx/Depreciation0.11
SBC/Revenue0.81%
SG&A/Revenue33.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.36Debt/Market Cap0.95
Net Debt/EBITDA4.17
Current Ratio1.71Interest Coverage0.00xIncome Quality2.81Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding42 days
Days Inventory96 days
Receivables Turnover36.97x
Payables Turnover8.75x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$248.38M
Working Capital$123.48M
Invested Capital$436.63M
Intangibles/Assets4.88%
Refreshed dailyAbout this data
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