ZWS(ZWS)
ZWS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.38
Net Income/Share$1.65
Operating CF/Share$2.40
Free CF/Share$2.24
Cash/Share$2.18
Book Value/Share$9.91
Tangible Book/Share$0.36
Equity/Share$9.91
Interest Debt/Share$3.44
CapEx/Share$0.16
Dividend/Share$0.44
Valuation (TTM)
Market Cap$7.74B
Enterprise Value$7.92B
P/E Ratio28.27P/S Ratio4.45P/OCF Ratio19.45
P/FCF Ratio20.63
P/B Ratio4.71P/TB Ratio4.71
EV/Sales4.56EV/EBITDA22.39
Graham Valuation
Graham Number$19.18
Graham Net-Net$-2.45
Profitability (TTM)
Earnings Yield3.54%FCF Yield4.85%ROE17.09%ROIC9.25%Return on Tangible Assets23.35%Dividend (TTM)
Dividend Yield0.94%Payout Ratio25.50%Capital Allocation
CapEx/OCF6.55%
CapEx/Revenue1.51%
CapEx/Depreciation0.31
SBC/Revenue1.89%
SG&A/Revenue25.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20Debt/Market Cap0.07
Net Debt/EBITDA0.52
Current Ratio3.05Interest Coverage11.70xIncome Quality1.46Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding37 days
Days Inventory109 days
Receivables Turnover6.41x
Payables Turnover9.98x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$60.40M
Working Capital$640.90M
Invested Capital$2.39B
Intangibles/Assets57.48%
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