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Trailing P/E | 0.92 |
Price to OCF | 2.10 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.34 |
Price to Book | 0.46 |
EV to Sales | 0.68 |
Current share count | 50.82M |
EPS (TTM) | 19.75 |
FCF per share (TTM) | -8.11 |
Revenue (TTM) | 2.69B |
Gross profit (TTM) | 891.90M |
Operating income (TTM) | 807.42M |
Net income (TTM) | 1.00B |
EPS (TTM) | 19.75 |
EPS (1y forward) | - |
Gross margin (TTM) | 33.15% |
Operating margin (TTM) | 30.01% |
Profit margin (TTM) | 37.32% |
Cash | 496.83M |
Net receivables | 161.16M |
Total current assets | 1.26B |
Goodwill | 0.00 |
Intangible assets | 355.98M |
Property, plant and equipment | 6.89B |
Total assets | 3.42B |
Accounts payable | 175.47M |
Short/Current long term debt | 0.00 |
Total current liabilities | 728.43M |
Total liabilities | 1.40B |
Shareholder's equity | 2.02B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 440.09M |
Capital expenditures (TTM) | 852.38M |
Free cash flow (TTM) | -412.30M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 49.69% |
Return on Assets | 29.34% |
Return on Invested Capital | 49.69% |
Cash Return on Invested Capital | -20.41% |
Open | 17.96 |
Daily high | 18.30 |
Daily low | 17.86 |
Daily Volume | 23K |
All-time high | 37.00 |
1y analyst estimate | 30.50 |
Beta | 0.01 |
EPS (TTM) | 19.75 |
Dividend per share | - |
Ex-div date | 31 Jul 2018 |
Next earnings date | 26 May 2025 |
ZEP.WAR | S&P500 | |
Current price drop from All-time high | -50.86% | -14.12% |
Highest price drop | -83.28% | -56.47% |
Date of highest drop | 12 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -50.22% | -11.07% |
Avg time to new high | 130 days | 12 days |
Max time to new high | 1943 days | 1805 days |