Zurn Elkay Water Solutions CorporationZWSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.11
Net Income/Share$1.18
Operating CF/Share$2.07
Free CF/Share$1.89
Cash/Share$1.79
Book Value/Share$9.56
Tangible Book/Share$-0.16
Equity/Share$9.56
Interest Debt/Share$3.63
CapEx/Share$0.18
Dividend/Share$0.38
Valuation
Market Cap$8.55B
Enterprise Value$8.83B
P/E Ratio43.29P/S Ratio5.04P/OCF Ratio24.74
P/FCF Ratio27.02
P/B Ratio5.35P/TB Ratio5.35
EV/Sales5.21EV/EBITDA23.64
Graham Valuation
Graham Number$15.94
Graham Net-Net$-2.92
Profitability
Earnings Yield2.31%FCF Yield3.70%ROE12.56%ROIC8.83%Return on Tangible Assets18.87%Dividend
Dividend Yield0.74%Payout Ratio32.27%Capital Allocation
CapEx/OCF8.63%
CapEx/Revenue1.76%
CapEx/Depreciation0.34
SBC/Revenue1.72%
SG&A/Revenue5.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.22Debt/Market Cap0.07
Net Debt/EBITDA0.75
Current Ratio3.13Interest Coverage9.96xIncome Quality1.75Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding25 days
Days Inventory104 days
Receivables Turnover8.56x
Payables Turnover14.73x
Inventory Turnover3.50x
Capital Structure
Tangible Assets-$26.70M
Working Capital$552.30M
Invested Capital$2.34B
Intangibles/Assets60.83%