ZURVY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$47.92
Net Income/Share$3.67
Operating CF/Share$11.11
Free CF/Share$10.86
Cash/Share$2.29
Book Value/Share$11.27
Tangible Book/Share$7.05
Equity/Share$10.67
Interest Debt/Share$5.40
CapEx/Share$0.25
Dividend/Share$1.79
Valuation (TTM)
Market Cap$105.32B
Enterprise Value$113.99B
P/E Ratio9.47P/S Ratio0.75
P/OCF Ratio3.17
P/FCF Ratio3.30
P/B Ratio3.30
P/TB Ratio3.30
EV/Sales0.81
EV/EBITDA9.14
Graham Valuation
Graham Number$593.39
Graham Net-Net$-122.94
Profitability (TTM)
Earnings Yield10.40%FCF Yield30.34%ROE36.04%ROIC7.93%Return on Tangible Assets2.64%
Dividend (TTM)
Dividend Yield5.07%Payout Ratio73.18%
Capital Allocation
CapEx/OCF2.28%
CapEx/Revenue0.53%
CapEx/Depreciation0.59
SBC/Revenue0.13%
SG&A/Revenue1.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.04
Debt/Market Cap0.15
Net Debt/EBITDA0.70
Current Ratio0.00Interest Coverage94.16xIncome Quality3.03
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.39x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.76B
Working Capital$32.89B
Invested Capital$47.35B
Intangibles/Assets2.95%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.