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ZWS
(ZWS)
ZWS
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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
$0.42
Valuation
Market Cap
$8.60B
Enterprise Value
$8.78B
P/E Ratio
31.41
P/S Ratio
4.95
P/OCF Ratio
21.61
P/FCF Ratio
22.91
P/B Ratio
5.23
P/TB Ratio
5.23
EV/Sales
5.05
EV/EBITDA
24.81
Graham Valuation
Graham Number
$19.18
Graham Net-Net
$-2.45
Profitability
Earnings Yield
3.18%
FCF Yield
4.36%
ROE
17.09%
ROIC
9.25%
Return on Tangible Assets
23.35%
Dividend
Dividend Yield
0.81%
Payout Ratio
25.50%
Capital Allocation
CapEx/OCF
6.55%
CapEx/Revenue
1.51%
CapEx/Depreciation
0.31
SBC/Revenue
1.89%
SG&A/Revenue
25.08%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.33
Debt/Assets
0.20
Debt/Market Cap
0.06
Net Debt/EBITDA
0.52
Current Ratio
3.05
Interest Coverage
11.70x
Income Quality
1.46
Efficiency
Days Sales Outstanding
57 days
Days Payables Outstanding
37 days
Days Inventory
109 days
Receivables Turnover
6.41x
Payables Turnover
9.98x
Inventory Turnover
3.34x
Capital Structure
Tangible Assets
$60.40M
Working Capital
$640.90M
Invested Capital
$2.39B
Intangibles/Assets
57.48%
Zurn Elkay Water Solutions Corporation
(ZWS)
$51.82
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Zurn Elkay Water Solutions Corporation
(ZWS)
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$51.82
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