ZTO

New York Stock Exchange

ZTO Express (Cayman), Inc. · Industrials · Air Freight & Logistics

Earnings call summary →

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Highlights

Market Cap

$18.21B

PE Ratio

16.5535

EV to Ebitda

9.769

Earnings Yield

6.04%

Revenue (TTM)

$6.84B

Net Income (TTM)

$1.29B

Revenue (Annual YoY Growth)

11.01%

Revenue (Quarterly YoY Growth)

13.88%

Profit Margin

18.82%

Return on Equity

14.26%

Debt to Equity Ratio

0.1729

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$18.21B

Revenue TTM$6.84B

Shares Outstanding767.0M

Float799155223

Float Short4.07%

Days To Cover9.1440259428

Short Interest15222683.0

Institutional Ownership43.88%

Relative Strength61.2

GARP329

Growth Estimates19 fields›

Revenue Growth (Annual)11.01%

Revenue Growth (Quarterly YoY)13.88%

Operating Revenue Growth (Annual)0.139701

Operating Revenue Growth (Quarterly YoY)0.09281

3-Year Revenue Growth9.14%

5-Year Revenue Growth13.33%

EPS Growth (Annual)4.72%

EPS Growth (Quarterly YoY)13.11%

3-Year EPS Growth Rate7.84%

5-Year EPS Growth Rate14.68%

LT EPS Growth Estimates10.89%

EBITDA Growth (Annual)-7.27%

EBITDA Growth (Quarterly YoY)3.10%

CFO Growth (Annual)4.84%

CFO Growth (Quarterly YoY)45.53%

FCF Growth (Annual)6.76%

FCF Growth (Quarterly YoY)91.23%

Dividend Growth (Annual)-1.47%

Dividend Growth (Quarterly YoY)11.76%

Operations24 fields›

Revenue TTM$6.84B

Gross Margin TTM25.00%

Gross Margin (Quarterly)25.37%

Operating Margin TTM19.63%

Operating Margin (Quarterly)20.94%

Operating Expenses TTM$366.8M

Profit Margin TTM18.82%

Profit Margin (Quarterly)18.56%

Net Income TTM$1.29B

EPS TTM1.5459

EPS (Quarterly)0.4667

EBIT Margin TTM19.63%

EBIT Margin (Quarterly)20.94%

EBITDA Margin TTM26.51%

EBITDA Margin (Quarterly)27.01%

EBITDA TTM$1.81B

CFO % of Revenue TTM24.38%

CFO % of Revenue (Quarterly)28.80%

CFO TTM$1.66B

Cash Margin31.05%

FCF % of Revenue TTM12.00%

FCF % of Revenue (Quarterly)28.80%

FCF TTM$1.66B

Fundamental Score9

Efficiency5 fields›

ROE14.26%

ROA9.98%

ROIC11.52%

CROCI14.88%

Stock Comp % TTM0.47%

Valuation21 fields›

P/E (TTM)16.5535

P/E Forward13.1912

P/E Ex-Cash13.4564

P/S Forward2.4088

PEG3.62

PEG Forward0.535

P/CFO12.6321

P/FCF12.6321

EV/EBITDA (TTM)9.769

EV/EBITDA Forward7.6088

EV/Revenues (TTM)2.5897

EV/Revenues Forward2.1729

EV/CFO8.7828

EV/FCF (TTM)10.6522

Price To Book2.7944

Price to Tangible Book3.3527

Earnings Yield6.04%

FCF Yield7.92%

Dividend Yield0.00%

Payout Ratio81.42%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6685

Relative Profit Margin (Quarterly)4.0079

Relative P/E0.8884

Relative P/S3.4051

Relative P/B0.8344

Relative Earnings Yield1.1256

Relative Dividend Yield0.6283

Relative ROE0.7449

Relative ROA1.731

Relative ROIC1.2872

Relative Debt to Equity0.1797

Liquidity15 fields›

Cash Per Share6.2803

Current Ratio1.4852

Cash & ST Assets$3.67B

Total Debt$57.7M

Goodwill & Intangibles$602.4M

Total Assets$13.03B

Total Liabilities$3.42B

Shareholders Equity$7.02B

Debt to Equity0.1729

Debt to Assets12.63%

Interest Expense$34.5M

Times Interest Earned38.9372

CFO to Debt (TTM)0.7734

Debt to EBITDA (TTM)1.2445

Goodwill % of Assets4.63%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio81.42%

Earnings Yield6.04%

Buyback Yield0.03%

Shareholder Yield4.32%

Options Flow8 fields›

Call Volume324

Put Volume8

Put/Call Ratio0.024691358024691357

Call $ Volume39764

Put $ Volume631

Put/Call $ Ratio0.01586862488683231

Call OI13730

Put OI36352