Indicators: definitions and formulas
Every figure stockrow shows, with what it means and exactly how stockrow works it out. The indicators most people screen and compare on come first, by category; every other one the screener, the statements and the exports use follows below.
Income statement
- Revenue
- Revenue tells an investor how much a company brought in from selling its goods and services over a period, before any costs are taken out.
- Reported line item
- Gross Profit
- Gross Profit shows how much a company keeps from its sales after paying the direct cost of producing what it sold.
- Reported line item
- Operating Income
- Operating Income shows the profit a company’s day-to-day business produces, as reported on its income statement.
- Reported line item
- EPS (Diluted)
- Diluted EPS tells an investor how much profit a company earned for each share, counting the extra shares that options and convertible securities could create.
- Reported line item
- EBITDA
- EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
- Reported line item
- EBIT
- EBIT shows how much profit a company’s operations earn before interest costs and income taxes are taken out.
- Reported line item
- Shares (Diluted, Weighted)
- Shares (Diluted, Weighted) tells an investor how many shares a company’s earnings are spread across once potential new shares are counted.
- Reported line item
- Net Income
- Net Income tells an investor how much profit a company kept in a period after every cost, interest charge and tax.
- Reported line item
Balance sheet
- Assets (Total)
- Total Assets shows everything a company owns or controls that has value, from cash and inventory to property and acquired intangibles.
- Reported line item
- Shareholders Equity (Total)
- Shareholders Equity (Total) tells an investor what the owners’ stake in the company is worth on its books, as reported on the balance sheet.
- Reported line item
- Total Debt
- Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
- Long Term Debt (Total) + Current Part of Debt
- BV per Share
- BV per Share tells an investor how much of a company’s accounting net worth stands behind each share.
- (Shareholders Equity (Total) ÷ Shares (Basic, Weighted))
Cash flow
- Operating Cash Flow
- Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
- Reported line item
- Free Cash Flow
- Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
- Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
Valuation
- Price to Book Value
- Price to Book Value tells an investor how much the market pays for a company’s shares relative to the accounting net worth that belongs to common shareholders.
- Stock Price ÷ (Common Equity (Total) (latest quarter) ÷ Shares (Basic, Weighted) (latest quarter))
- Price to Sales Ratio
- Price to Sales Ratio shows how much investors pay for each dollar of a company’s annual sales, whether or not it is profitable.
- (Stock Price × Shares (Basic, Weighted) (latest quarter)) ÷ Revenue (TTM)
- P/Operating CF
- P/Operating CF shows how much investors pay for a company’s shares relative to the cash its operations generate.
- (Stock Price × Shares (Basic, Weighted) (latest quarter)) ÷ Operating Cash Flow (latest quarter)
- Enterprise Value over EBITDA
- Enterprise Value over EBITDA tells an investor how the market values a whole company, with debt added and cash taken off, against its operating earnings.
- ((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ EBITDA (TTM)
- EV/Sales
- EV/Sales tells an investor how the value of a whole company, counting its debt and cash, compares with the sales it brings in.
- ((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ Revenue (TTM)
- Earnings Yield
- Earnings Yield tells an investor how much a company earned over the past year for each unit of its current share price.
- EPS (Basic) (TTM) ÷ Stock Price
- Price to Earnings Ratio
- Price to Earnings Ratio shows how much investors pay for each dollar of a company’s annual profit per share.
- Stock Price ÷ EPS (Basic) (TTM)
- Free Cash Flow Yield
- Free Cash Flow Yield tells an investor how much cash a company generated after investment over the past year, relative to its market value.
- (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Stock Price × Shares (Basic, Weighted) (latest quarter))
- Price to Free Cash Flow Ratio
- Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
- Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
- EV/Free CF
- EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.
- ((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))
- EV/EBIT
- EV/EBIT shows how the value of a whole company, debt included, compares with the profit its operations earn before interest and taxes.
- ((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ EBIT (TTM)
Profitability
- Gross Margin
- Gross Margin tells an investor how much of each sale a company keeps after paying the direct costs of making or buying what it sells.
- Gross Profit ÷ Revenue
- EBIT Margin
- EBIT Margin tells an investor how much operating profit, before interest and taxes, a company keeps from each unit of revenue.
- EBIT ÷ Revenue
- Return on Invested Capital
- Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
- TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
- Return on Tangible Assets
- Return on Tangible Assets shows how much profit shareholders earn on the physical assets and working capital a company runs its business with.
- TTM: Net Income Allotted to Shareholders ÷ (Property, Plant, Equipment (Net) (latest quarter) + Current Assets (Total) (latest quarter) − Current Liabilities (Total) (latest quarter)); Annual: Net Income Allotted to Shareholders ÷ (Property, Plant, Equipment (Net) + Current Assets (Total) − Current Liabilities (Total))
- ROE
- ROE shows how much profit a company earns for its shareholders on the equity they have in the business.
- Annual: Net Income Allotted to Shareholders ÷ Average Common Equity; TTM: Net Income Allotted to Shareholders ÷ Average Common Equity (latest quarter)
- Net Profit Margin
- Net Profit Margin tells an investor how much of each unit of revenue ends up as profit for shareholders after all costs, interest and taxes.
- Net Income Allotted to Shareholders ÷ Revenue
- ROA
- ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.
- Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)
- Free Cash Flow Margin
- Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
- (Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
Growth
- 5Y Revenue Growth (CAGR)
- Five-year Revenue Growth tells an investor the average yearly pace at which a company’s sales have grown or shrunk over five fiscal years.
- (Revenue ÷ Revenue 5 fiscal years earlier)^(1/5) − 1
- 5Y Net Income Growth (CAGR)
- Five-year net income growth tells an investor how fast the profit available to shareholders has compounded each year over the past five fiscal years.
- (Net Income Allotted to Shareholders ÷ Net Income Allotted to Shareholders 5 fiscal years earlier)^(1/5) − 1
- Revenue Growth
- Revenue Growth shows how fast a company’s sales are rising or falling compared with the same period a year earlier.
- (Revenue − Revenue a year earlier) ÷ |Revenue a year earlier|
- Earnings per Diluted Share Growth
- Earnings per Diluted Share Growth tells an investor how much a company’s profit per share has risen or fallen compared with a year earlier.
- (EPS (Diluted) − EPS (Diluted) a year earlier) ÷ |EPS (Diluted) a year earlier|
Financial health
- Net Debt/EBITDA
- Net Debt/EBITDA tells an investor roughly how many years of operating earnings a company would need to repay its debt after counting the cash it holds.
- (Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments) ÷ EBITDA
- Current Ratio
- Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
- Current Assets (Total) ÷ Current Liabilities (Total)
- Debt to Equity Ratio
- Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
- (Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
Dividends
- Annual Dividend Rate
- Annual Dividend Rate tells an investor how much a company currently pays out in dividends, expressed as a yearly amount.
- Regular dividends per share with an ex-dividend date in the last 12 months
- Annual Dividend Yield
- Annual Dividend Yield tells an investor how much a company pays out in dividends over a year compared with the current price of its shares.
- Regular dividends per share with an ex-dividend date in the last 12 months ÷ Stock Price
- Payout Ratio
- Payout Ratio tells an investor how much of a company’s earnings it hands back to shareholders as dividends.
- Regular dividends per share with an ex-dividend date in the last 12 months ÷ EPS (Diluted) over the same 12 months
Price & size
- Stock Price
- Stock Price tells an investor what one share of the company traded for on a given day.
- Market Cap
- Market Cap tells an investor what the stock market values all of a company’s shares at together, and so how large the company is.
Scores
- Altman Z-Score
- The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.
- 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets
- Altman Z″-Score (non-manufacturers)
- Altman’s variant for non-manufacturers drops the sales term and uses book equity, so asset-light companies are not marked down for low sales to assets.
- 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities
- Beneish M-Score
- The Beneish M-Score combines eight year-on-year changes in the accounts into a statistical screen for patterns seen in companies that overstated earnings.
- −4.84 + 0.920 × DSRI + 0.528 × GMI + 0.404 × AQI + 0.892 × SGI + 0.115 × DEPI − 0.172 × SGAI + 4.679 × TATA − 0.327 × LVGI
- Dividend Safety Score
- The stockrow Dividend Safety Score rates how well earnings and free cash flow cover the dividend, with leverage, the dividend’s record and stable earnings.
- Up to 25 points for the payout of earnings, 25 for the payout of free cash flow, 20 for net debt ÷ EBITDA, 20 for the years without a dividend cut and 10 for stable earnings
- P/E vs Own 10-Year Range
- Shows where today’s P/E sits among the company’s own daily readings over the past ten years, as the share of readings at or below it.
- The share of the company’s Price to Earnings Ratio readings over the last ten years that are at or below the latest one
- P/S vs Own 10-Year Range
- Shows where today’s P/S sits among the company’s own daily readings over the past ten years, as the share of readings at or below it.
- The share of the company’s Price to Sales Ratio readings over the last ten years that are at or below the latest one
- P/B vs Own 10-Year Range
- Shows where today’s P/B sits among the company’s own daily readings over the past ten years, as the share of readings at or below it.
- The share of the company’s Price to Book Value readings over the last ten years that are at or below the latest one
- EV/Sales vs Own 10-Year Range
- Shows where today’s EV/Sales sits among the company’s own daily readings over the past ten years, as the share of readings at or below it.
- The share of the company’s EV/Sales readings over the last ten years that are at or below the latest one
- EV/FCF vs Own 10-Year Range
- Shows where today’s EV/FCF sits among the company’s own daily readings over the past ten years, as the share of readings at or below it.
- The share of the company’s EV/Free CF readings over the last ten years that are at or below the latest one
- Piotroski F-Score
- The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.
- One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover
Every other indicator
Income statement (31)
| Name | Code | Unit | Periods | Meaning |
|---|---|---|---|---|
| Consolidated Net Income/Loss | CONSOLNETINC | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the profit or loss of the whole group, including subsidiaries, before any share belonging to minority owners is taken out. |
| Cost of Revenue | REVENUECOST | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows what the company spends directly to produce the goods and services it sells, which sets how much of each sale is left as gross profit. |
| Dividends (Preferred) | PREFDIVS | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | How much the company pays in dividends to preferred shareholders before anything is left for common shareholders. |
| Earnings Before Tax | EBT | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows how much profit the company made before income taxes, letting an investor compare earnings without the effect of differing tax bills. |
| Earnings Before Tax Margin | EBTMARGIN | Percent | TTM, Quarterly, Annual | Shows how much of each dollar of revenue the company keeps as profit before income taxes. |
| EBITDA Margin | EBITDAMARGIN | Percent | TTM, Quarterly, Annual | How much of each dollar of revenue the company keeps as earnings before interest, taxes, depreciation and amortization. |
| EPS (Basic) | EPSB | Currency amount per share | TTM, Quarterly, Annual | How much profit the company earns for each common share outstanding, before counting shares that could be added through dilution. |
| EPS (Basic, Consolidated) | EPSBCONS | Currency amount per share | TTM, Quarterly, Annual | Shows the company’s consolidated profit for each ordinary share outstanding, before counting shares that options or convertibles could add. |
| EPS (Basic, from Continuous Ops) | EPSBCONT | Currency amount per share | TTM, Quarterly, Annual | Shows the profit per basic share from the businesses the company is keeping, leaving out results of operations it is exiting. |
| EPS (Basic, from Discontinued Ops) | EPSBDICONT | Currency amount per share | TTM, Quarterly, Annual | Shows how much profit or loss per share came from businesses the company has sold or shut down, separate from its ongoing operations. |
| EPS (Diluted, Consolidated) | EPSDCONS | Currency amount per share | TTM, Quarterly, Annual | Shows the group’s total profit per share after counting every share that could be issued, such as from options and convertible securities. |
| EPS (Diluted, from Continuous Ops) | EPSDCONT | Currency amount per share | TTM, Quarterly, Annual | Shows the profit from continuing operations earned for each share, counting shares that options and convertibles could add. |
| EPS (Diluted, from Discontinued Ops) | EPSDDISCONT | Currency amount per share | TTM, Quarterly, Annual | Shows the profit or loss per diluted share that comes from businesses the company has sold or is closing. |
| Income (Other) | OTHERINC | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Income or expense from outside the company’s main operations, which can lift or weigh on reported profit. |
| Income after Tax | TAXEDINCOME | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows what a company earned after income taxes, the profit left before any other adjustments reach the bottom line. |
| Income from Continuing Operations | CONTINC | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the profit from the businesses a company is keeping, leaving out results from operations it has sold or shut down. |
| Income from Discontinued Operations | DISCONTINC | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows profit or loss from businesses the company has sold or is closing, which will not recur in future results. |
| Income Tax Provision | TAXPROV | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | How much income tax the company records against its earnings for the period. |
| Interest Expense (Operating) | INTEXOP | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows how much interest the company pays on its borrowings as reported within operating costs, a sign of what its debt costs to carry. |
| Investment Gain/Loss (Other) | OTHERINVINC | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows gains or losses the company booked on investments not reported elsewhere, profit or loss that comes from outside its main business. |
| Minority Interest | MINORINT | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the share of profit that belongs to outside owners of subsidiaries the company controls but does not fully own. |
| Net Income Allotted to Shareholders | SHSHLDNETINC | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the share of a company’s net income that belongs to its shareholders once other claims on that profit are set aside. |
| Non-Controlling Interest | INTNONCT | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the share of profit that belongs to outside owners of subsidiaries the company controls, not to the company’s own shareholders. |
| Non-operating Income/Expense | NONOPINC | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows income or expense from activities outside the company’s core business, which can lift or drag on profit apart from operations. |
| Non-operating Interest Expenses | NONOPINTX | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the interest a company pays on its borrowings outside its core operations, a direct measure of what its debt costs it each period. |
| Operating Cash Flow Margin | OCFMARGIN | Percent | TTM, Quarterly, Annual | Shows how much operating cash a company generates from each dollar of revenue, a cash-based view of profitability. |
| R&D Expenses | RNDEX | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | How much the company spends on research and development, showing how heavily it invests in future products. |
| SG&A Expenses | SGNAEX | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows what a company spends on selling, general and administrative costs, the overhead of running the business beyond making its products. |
| Share of Subsidiary Earnings | SUBSIDINCSHARE | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the company’s portion of profits or losses from businesses it partly owns, earned outside its own operations. |
| Shares (Basic, Weighted) | SHARESWABA | Number of shares (statement tables show millions) | TTM, Quarterly, Annual | Shows the average number of common shares outstanding over the period, the count per-share figures such as earnings are divided by. |
| Shares (Diluted, Average) | SHSDILA | Number of shares (statement tables show millions) | TTM, Quarterly, Annual | Shows the average number of shares outstanding over the period including those options and convertibles could add, the base for diluted per-share figures. |
Balance sheet (48)
| Name | Code | Unit | Periods | Meaning |
|---|---|---|---|---|
| Accounts Payable | PAYABLEACCT | Currency amount (statement tables show millions) | Quarterly, Annual | Shows what a company owes its suppliers for goods and services it has received but not yet paid for. |
| Accrued Expenses | EXPENSESACC | Currency amount (statement tables show millions) | Quarterly, Annual | Shows costs a company has already incurred but not yet paid, such as wages or utilities, which it owes in the near term. |
| Additional Paid In Capital | CAPPINADD | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the money shareholders paid the company for its shares above their nominal par value, a record of equity capital raised. |
| Advances, Deposits, Ownership Interests | DEPOWADV | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the advances, deposits and ownership interests the company reports on its balance sheet, money it has paid out or placed with others. |
| Cash & Short Term Investments | CASHSTINV | Currency amount (statement tables show millions) | Quarterly, Annual | Cash & Short Term Investments tells an investor how much a company holds in cash, or in investments it can quickly turn into cash, on the balance sheet date. |
| Common Equity (Total) | EQUITYCT | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the book value belonging to common shareholders, what would be left for them if all assets were sold and all liabilities paid. |
| Common Stock (Net) | STOCKNETCOMM | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the value recorded for the company’s common shares on its balance sheet. |
| Current Assets (Other) | ASSETSCURR | Currency amount (statement tables show millions) | Quarterly, Annual | Shows short-term assets the company holds that do not fall into the main current asset lines such as cash, receivables or inventory. |
| Current Assets (Total) | ASSETSCURRT | Currency amount (statement tables show millions) | Quarterly, Annual | How much the company holds in cash and other assets it expects to turn into cash within a year. |
| Current Liabilities (Other) | OCURRLIAB | Currency amount (statement tables show millions) | Quarterly, Annual | Shows short-term obligations the company owes that do not fall into the main current liability lines such as payables or short-term debt. |
| Current Liabilities (Total) | TCURRLIAB | Currency amount (statement tables show millions) | Quarterly, Annual | How much the company owes that must be paid within a year. |
| Current Part of Capital Lease | CAPCURRP | Currency amount (statement tables show millions) | Quarterly, Annual | How much of the company’s capital lease obligations fall due within the next year. |
| Current Part of Debt | DEBTCURRP | Currency amount (statement tables show millions) | Quarterly, Annual | Shows how much of the company’s debt falls due within the next year, the borrowing it must soon repay or refinance. |
| Current Part of Taxes to Pay | TAXCURRP | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the taxes a company owes that fall due within the next year, a short-term claim on its cash. |
| Current Revenue (Deferred) | REVENUEDEFCURR | Currency amount (statement tables show millions) | Quarterly, Annual | Shows cash the company has received for goods or services it expects to deliver within the coming year. |
| Current Tax Liabilities (Deferred) | TAXLIABDEFCURR | Currency amount (statement tables show millions) | Quarterly, Annual | Shows taxes the company has recorded as owed but put off paying, and expects to settle within the coming year. |
| Dividends Payable | PAYABLEDIVS | Currency amount (statement tables show millions) | Quarterly, Annual | Shows dividends the company has declared but not yet paid to shareholders. |
| Equity Equivalent | EEQUITY | Currency amount (statement tables show millions) | Quarterly, Annual | Equity Equivalent as the company reports it on its balance sheet. |
| Goodwill and Intangible Assets (Total) | INTANGIBLES | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the value of goodwill and other non-physical assets such as patents and brands, much of it often the result of past acquisitions. |
| Inventory | INVENTORY | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the value of goods and materials a company holds for sale or production, revealing how much cash is tied up in unsold stock. |
| Liabilities (Preferred Stock) | PSLIABIL | Currency amount (statement tables show millions) | Quarterly, Annual | Shows preferred stock that the balance sheet counts as a liability, because its terms make it behave more like debt than equity. |
| Long Term Assets (Other) | ASSETLTO | Currency amount (statement tables show millions) | Quarterly, Annual | Shows long-lived assets that fall outside the main balance sheet categories, which can hide items worth a closer look in the notes. |
| Long Term Assets (Tax, Deferred) | ASSETLTTAX | Currency amount (statement tables show millions) | Quarterly, Annual | Shows long-term tax benefits the company expects to use against future tax bills, such as losses carried forward. |
| Long Term Assets (Total) | ASSETLTTOT | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the total of everything the company owns that it expects to use or hold for longer than a year, such as property and long-term investments. |
| Long Term Debt (Total) | LTDEBTTOT | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the borrowing a company owes beyond the next year, a measure of how much it relies on debt to fund itself. |
| Long Term Investments | LTINV | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the investments a company plans to hold for more than a year, such as bonds, stakes in other companies or other long-lived securities. |
| Long Term Liabilities (Total) | LTLIABTOT | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the total of what the company owes that falls due beyond the next year, such as long-term debt and deferred obligations. |
| Long Term Tax Liability (Deferred) | LTTAXDEF | Currency amount (statement tables show millions) | Quarterly, Annual | Shows income taxes the company has put off paying until later years, a future tax bill that sits on its balance sheet today. |
| Minority Interest | INTMINOR | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the part of the company’s equity that belongs to outside owners of subsidiaries it controls but does not fully own. |
| Net Debt | NETDEBT | Currency amount (statement tables show millions) | Quarterly, Annual | Net Debt tells an investor how much a company owes in borrowings once the cash and short-term investments it holds are set against them. |
| Non-current Liabilities (Other) | OLIABNONCURR | Currency amount (statement tables show millions) | Quarterly, Annual | Shows long-term obligations that fall outside the main balance sheet categories, which may deserve a closer look in the company’s filings. |
| Non-current Revenue (Deferred) | REVENUENCDEF | Currency amount (statement tables show millions) | Quarterly, Annual | Shows cash the company has received for goods or services it expects to deliver more than a year from now. |
| Notes Payable | PAYABLENOTES | Currency amount (statement tables show millions) | Quarterly, Annual | How much the company owes on short-term notes, a form of borrowing it must repay. |
| Pension and Post-Retirement Liabilities | PPRLIAB | Currency amount (statement tables show millions) | Quarterly, Annual | Shows what a company owes its employees in future pensions and retirement benefits, a long-term obligation that can weigh on its finances. |
| Preferred Shares of Subsidiary (Mandatory, Redeemable) | SUBSPSMR | Currency amount (statement tables show millions) | Quarterly, Annual | How much a subsidiary’s preferred stock that must be bought back is worth, a claim that behaves much like debt. |
| Preferred Stock (Total) | PSTOCKTOT | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the value of preferred stock a company has issued, a claim that ranks ahead of common shareholders for dividends and assets. |
| Property, Plant, Equipment (Net) | PPNET | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the value of a company’s land, buildings and equipment after accumulated depreciation, the physical base it operates from. |
| Receivables (Long Term) | RECEIVABLESLT | Currency amount (statement tables show millions) | Quarterly, Annual | How much customers and others owe the company that it does not expect to collect within a year. |
| Receivables (Total) | RECEIVABLES | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the money customers and others owe the company, a claim on cash it expects to collect soon. |
| Retained Earnings | RETEARN | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the profit the company has kept over its life rather than paid out as dividends, a measure of how much it has reinvested. |
| Shareholders Equity (Other) | EQUITY | Currency amount (statement tables show millions) | Quarterly, Annual | Shows shareholders’ equity items that fall outside the main equity lines, such as certain reserves and adjustments. |
| Shareholders Equity (Tangible) | EQUITYTANG | Currency amount (statement tables show millions) | Quarterly, Annual | Shows what shareholders would own with goodwill and other intangible assets left out, a stricter view of book value. |
| Shareholders Equity and Liabilities (Total) | EQUITYLIABT | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the total of what the company owes plus what belongs to shareholders, which balances the total assets on its balance sheet. |
| Shares (Common) | SHSCOMM | Number of shares (statement tables show millions) | Quarterly, Annual | The amount the company reports for its common shares on the balance sheet. |
| Shares (Preferred) | SHSPREF | Number of shares (statement tables show millions) | Quarterly, Annual | Shows how many preferred shares a company has outstanding, a class of stock that ranks ahead of common shares. |
| Software (Capitalized) | SWCAP | Currency amount (statement tables show millions) | Quarterly, Annual | Shows software costs the company has recorded as an asset rather than an expense, to be written off over the software’s useful life. |
| Total Liabilities | LIABTOT | Currency amount (statement tables show millions) | Quarterly, Annual | How much the company owes in total, both short-term and long-term. |
| Treasury Stock | STOCKT | Currency amount (statement tables show millions) | Quarterly, Annual | Shows the cost of shares a company has bought back and holds itself, which reduces shareholders’ equity. |
Cash flow (35)
| Name | Code | Unit | Periods | Meaning |
|---|---|---|---|---|
| Account Payables and Accrued Liability Change | PAYABLEACCRUEDCHANGE | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows how much the company’s unpaid bills and accrued costs rose or fell, where a rise means it held on to more cash for now. |
| Account Payables Change | PAYABLECHANGE | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows how much the company’s bills owed to suppliers rose or fell, which adds to or takes from operating cash flow. |
| Account Receivables Change | RECEIVABLECHANGE | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | How the money owed by customers changed over the period, which ties up or frees cash compared with reported profit. |
| Assets Liabilities Change | ASSETLIABCHANGE | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | How changes in operating assets and liabilities added to or used up cash compared with reported profit. |
| Assets Liabilities Change (Total) | ASSETLIABCHANGETOT | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the combined cash effect of changes in working-capital items such as receivables, inventory and payables. |
| Beginning Cash | CASHSTART | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | How much cash the company held at the start of the period. |
| Change in Cash | CASHCHANGE | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows how much the company’s cash balance rose or fell over the period, after operating, investing and financing cash flows. |
| Depreciation & Amortization | DEPAMOR | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the non-cash charge for the wear of physical assets and the using up of intangibles, which is added back when working out cash flow. |
| Discontinued Operations and Adjustments | DISCOFLOW | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the cash flow effect of businesses the company has sold or shut down, along with related adjustments, apart from its ongoing operations. |
| Dividends Paid (Common) | DIVIDENDCOM | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the cash a company paid out to its common shareholders as dividends, a direct measure of what it returns to them. |
| Dividends Paid (Preferred) | DIVIDENDPREF | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the cash the company paid in dividends to its preferred shareholders, who are paid before holders of common stock. |
| Dividends Paid (Total) | DIVIDEND | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the total cash the company paid out to shareholders as dividends, how much of its money it returns to owners this way. |
| Ending Cash | CASHEND | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the cash a company held at the close of the period, after every inflow and outflow on the cash flow statement. |
| Equity Repurchase (Common, Net) | EQUITYCREPUR | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the net cash the company spent buying back its common shares, a way of returning money to shareholders. |
| Equity Repurchase (Preferred, Net) | EQUITYPREPUR | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the net cash a company spent buying back or received issuing preferred shares during the period. |
| Exchange Rate Adjustment | EXRATE | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows how currency movements changed the company’s cash balance when it is reported in a single currency. |
| Financial Activities (Other) | FINACTO | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Financing cash flows that do not fall under borrowing, share issuance, buybacks or dividends. |
| Financial Activities Cash Flow | NCFA | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the net cash flowing between a company and its lenders and shareholders, through borrowing, repayments, dividends and buybacks. |
| Income Tax Change | TAXCHANGE | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows how the change in income taxes owed or deferred moved the company’s operating cash flow compared with the tax charged against profit. |
| Intangible Assets Change (Net) | INTANGIBLESCHANGENET | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the net cash the company spent on or received from intangible assets such as software, patents and licenses during the period. |
| Inventories Change | INVENTORYCHANGE | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows how much cash went into building inventory or came out of drawing it down during the period. |
| Investing Activities Cash Flow | NCFI | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | How much cash the company spent on or received from investments such as equipment, acquisitions and securities. |
| Investing Activity (Other) | INVACTO | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows cash moving in or out of the company from investing activities not reported in the main investing lines. |
| Investments Change (Net) | INVESTMENTCHANGENET | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the net cash a company spent buying investments or received selling them, part of its investing cash flow. |
| Issuance/Purchase of Shares | SHARESREPUTNET | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | How much cash the company raised by issuing shares or spent buying them back. |
| Long Term Investments Change (Net) | LTERMINVCHANGENET | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the net cash the company put into or took out of long-term investments during the period. |
| Net Acquisitions | AQUISITIONSNET | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | How much the company spent on buying other businesses, net of any it sold. |
| Net Cash/Marketcap | NETCASH | Currency amount (statement tables show millions) | Daily, Quarterly, Annual | How the company’s debt, net of cash and short-term investments, compares with its market value. |
| Non Cash Items (Other) | NONCASH | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the adjustments for other non-cash items that bridge the company’s reported profit to the cash its operations actually produced. |
| Operating Activities (Other) | OPACTO | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows operating cash flow items that fall outside the main lines of the cash flow statement. |
| Property, Plant, Equipment Change (Net) | PPCHANGENET | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the net cash a company put into buildings, machinery and other physical assets, a measure of how heavily it reinvests in itself. |
| Repayment of Debt (Total) | NCFDEBT | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the cash a company spent paying down its debt during the period. |
| Revenue per Employee | REVENUEPEREMPLOYEE | Currency amount (statement tables show millions) | Annual | Shows how much revenue a company brings in for each person it employs, a rough measure of workforce productivity. |
| Short Term Investments Change (Net) | STERMINVCHANGENET | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the net cash a company put into or took out of its short-term investments during the period. |
| Stock Based Compensation | STOCKCOMP | Currency amount (statement tables show millions) | TTM, Quarterly, Annual | Shows the cost of paying employees in shares or options, a non-cash expense that dilutes existing shareholders. |
Metrics & ratios (38)
| Name | Code | Unit | Periods | Meaning |
|---|---|---|---|---|
| Account Payables Turnover | APT | Ratio | TTM, Annual | Shows how often the company pays off what it owes suppliers in a year, hinting at how quickly it settles its bills. |
| Account Receivables Turnover | ART | Ratio | TTM, Annual | Shows how many times a year a company collects its average receivables, a sign of how quickly customers pay what they owe. |
| Asset Turnover | ASSETTURNOVER | Ratio | Quarterly, Annual | Shows how much revenue the company generates from the assets it holds, how efficiently it puts them to work. |
| Average Days of Payables | ADP | Ratio | TTM, Annual | How many days, on average, the company takes to pay its suppliers. |
| Average Days of Receivables | ADR | Ratio | TTM, Annual | Shows roughly how many days the company takes to collect what customers owe it, a sign of how quickly sales turn into cash. |
| Capex per Share | CAPEXPS | Currency amount per share | TTM, Quarterly, Annual | Shows how much the company invests in physical and intangible assets for each share outstanding. |
| Capex to Sales | CAPEXSALES | Currency amount per share | TTM, Quarterly, Annual | Shows how much the company spends on property, equipment and intangible assets for each dollar of revenue. |
| Capex/Depreciation | CAPEXDEPRECATION | Ratio | TTM, Quarterly, Annual | Shows whether the company spends more or less on property, equipment and intangibles than it writes off, whether it is growing or shrinking its asset base. |
| Capital Expenditures | CAPEX | Currency amount | TTM, Quarterly, Annual | Capital Expenditures shows how much a company spends on property, equipment and intangible assets to maintain and grow its business. |
| Cash per Share | CPS | Ratio | Quarterly, Annual | Shows how much cash and short-term investments the company holds for each share. |
| Cash Return on Invested Capital | CROIC | Percent | TTM, Annual | Shows how much cash a company generates relative to the capital invested in it by shareholders and lenders. |
| Days of Inventory on Hand | DIH | Ratio | TTM, Annual | Shows roughly how many days of sales a company’s inventory would cover, a sign of how quickly it turns stock into sales. |
| Depreciation to Fixed assets | DEPRTOASSETS | Ratio | TTM, Annual | How fast the company is writing down its property, plant and equipment, relative to what those assets are worth on its books. |
| EBIT Margin vs Own 10-Year Range | EBITMARGIN_OWNPCT | Percent | Latest | Shows where the trailing EBIT margin sits among the company’s own quarterly readings over the past ten years, as the share at or below it. |
| EV/Operating CF | EVNCFO | Ratio | Daily, Quarterly, Annual | Shows how the company’s value, including its debt net of cash, compares with the cash its operations generate. |
| Free Cash Flow per Share | FCFPS | Currency amount per share | TTM, Quarterly, Annual | How much cash the business generates for each share after spending on property, equipment and intangible assets. |
| Graham Net-Net | GRAHAMNN | Ratio | Daily, Quarterly, Annual | How the company’s current assets, less everything it owes, compare with its market value, a test of how cheap the stock is. |
| Graham Number | GRAHAMNUMBER | Ratio | Daily, Quarterly, Annual | Shows a rough ceiling on what a defensive investor might pay per share, based on the company’s earnings and book value per share. |
| Gross Margin vs Own 10-Year Range | GROSSMARGIN_OWNPCT | Percent | Latest | Shows where the trailing gross margin sits among the company’s own quarterly readings over the past ten years, as the share at or below it. |
| Income Quality | IQ | Ratio | TTM, Quarterly, Annual | Shows how much of a company’s reported profit is backed by operating cash, a check on whether earnings turn into real money. |
| Intangible Assets out of Total Assets | IAS | Ratio | Quarterly, Annual | Shows how much of the company’s assets are goodwill and other intangibles rather than physical or financial assets. |
| Interest Coverage | ICO | Ratio | TTM, Quarterly, Annual | Shows how many times the company’s operating profit covers its interest bill, a sign of how comfortably it can service its debt. |
| Interest Debt per Share | IDPS | Currency amount | Quarterly, Annual | How much interest-bearing debt the company carries for each share outstanding. |
| Inventory Turnover | IT | Ratio | TTM, Annual | Shows how many times a company sells through its average inventory in a period, where a higher figure means stock moves off the shelves faster. |
| Net Current Asset Value | NETNETS | Currency amount | Quarterly, Annual | Shows what would be left from current assets after paying off every liability, a conservative measure of the value on a company’s books. |
| Net Margin vs Own 10-Year Range | NETINCMARGIN_OWNPCT | Percent | Latest | Shows where the trailing net margin sits among the company’s own quarterly readings over the past ten years, as the share at or below it. |
| Operating CF per Share | NCFOPS | Currency amount per share | TTM, Quarterly, Annual | Shows how much cash from operations the company generates for each share. |
| Price to Operating Income | POPINC | Ratio | Daily, Quarterly, Annual | Shows how much investors pay for each dollar of operating income per share, a valuation that looks past interest and taxes. |
| Price To Tangible Book Value | PTB | Ratio | Daily, Quarterly, Annual | How the stock price compares with the company’s equity per share once goodwill and intangible assets are left out. |
| Quick Ratio | QUICKRATIO | Ratio | Quarterly, Annual | Shows whether a company’s cash, short-term investments and receivables could cover its short-term obligations without selling inventory. |
| Research and Development Expense of Revenue | RDER | Percent | TTM, Quarterly, Annual | Shows what share of revenue the company spends on research and development, how heavily it invests in future products. |
| Revenue per Share | REVENUEPS | Currency amount per share | TTM, Quarterly, Annual | Shows how much revenue a company brings in for each share, letting sales be compared with the share price. |
| Selling, General and Administrative Expense of Revenue | SMR | Percent | TTM, Quarterly, Annual | How much of each dollar of revenue goes to selling, general and administrative costs. |
| Share Based Compensation of Revenue | SHCOMPREVENUE | Percent | TTM, Quarterly, Annual | Shows how large stock-based pay to employees is relative to revenue, a cost that dilutes shareholders without using cash. |
| Shareholders Equity per Share | EQUITYPS | Currency amount per share | Quarterly, Annual | Shows the book value of shareholders’ equity for each share, which can be compared with the stock price. |
| Tax Rate | TRR | Ratio | TTM | Shows the share of pre-tax earnings a company records as income tax, revealing how much of its profit goes to taxes. |
| Total Debt To Total Assets | DEBTASSETS | Percent | Quarterly, Annual | Shows what share of a company’s assets is funded by debt, a gauge of how leveraged its balance sheet is. |
| Working Capital | WORKINGCAPITAL | Currency amount | Quarterly, Annual | Shows how far current assets exceed current liabilities, a measure of whether a company can cover its short-term obligations. |
Growth (48)
| Name | Code | Unit | Periods | Meaning |
|---|---|---|---|---|
| 10Y Net Income Growth (CAGR) | 10NETINC | Percent | Annual | Shows how fast the profit belonging to shareholders has grown each year on average over ten fiscal years, a long-run view of earnings growth. |
| 10Y Net Income Growth (per Share) | 10YNETINCPSGT | Percent | Annual | Shows how fast basic earnings per share have grown each year on average over ten years, a long view of profit growth for shareholders. |
| 10Y Operating CF Growth (CAGR) | 10OCF | Percent | Annual | How fast operating cash flow has grown each year, on average, over the past ten fiscal years. |
| 10Y Operating CF Growth (per Share) | 10YNCFOPSGT | Percent | Annual | Shows the yearly rate at which operating cash flow per share has grown over ten years, a sign of lasting cash generation for each shareholder. |
| 10Y Operating Income Growth (CAGR) | 10OPINC | Percent | Annual | How fast operating income has grown each year, on average, over the past ten fiscal years. |
| 10Y Revenue Growth (CAGR) | 10REVENUE | Percent | Annual | Shows how fast a company’s revenue has grown each year on average over ten fiscal years, a long-run view of its sales growth. |
| 10Y Revenue Growth (per Share) | 10YREVENUEPSSGT | Percent | Annual | Shows the average yearly rate at which revenue per share grew over ten fiscal years, smoothing out single good or bad years. |
| 10Y Shareholders Equity Growth (CAGR) | 10EQUITY | Percent | Annual | Shows the average yearly rate at which total shareholders’ equity grew over ten fiscal years, a long view of how the company built value. |
| 10Y Shareholders Equity Growth (per Share) | 10YEQUITYPSGT | Percent | Annual | How fast shareholders’ equity per share has grown each year, on average, over the past ten fiscal years. |
| 10Y Total Assets Growth (CAGR) | 10ASSET | Percent | Annual | Shows how fast a company’s total assets have grown each year on average over ten fiscal years, a long-run view of how its balance sheet expanded. |
| 3Y Net Income Growth (CAGR) | 3NETINC | Percent | Annual | Shows the yearly rate at which net income available to shareholders has grown over three years, smoothing out single-year swings. |
| 3Y Net Income Growth (per Share) | 3YNETINCPSGT | Percent | Annual | Shows the yearly rate at which basic earnings per share have grown over three years, how fast profit has grown for each shareholder. |
| 3Y Operating CF Growth (CAGR) | 3OCF | Percent | Annual | Shows how fast cash from operations has grown each year on average over three years. |
| 3Y Operating CF Growth (per Share) | 3YNCFOPSGT | Percent | Annual | Shows the average yearly rate at which operating cash flow per share grew over three fiscal years. |
| 3Y Operating Income Growth (CAGR) | 3OPINC | Percent | Annual | Shows how fast operating income has grown each year on average over three years, a gauge of growth in core profits. |
| 3Y Revenue Growth (CAGR) | 3REVENUE | Percent | Annual | Shows the yearly rate at which the company’s revenue has grown over three years, smoothing out the ups and downs of single years. |
| 3Y Revenue Growth (per Share) | 3YREVENUEPSSGT | Percent | Annual | Shows how fast revenue per share has grown each year on average over three fiscal years, reflecting both sales growth and share count changes. |
| 3Y Shareholders Equity Growth (CAGR) | 3EQUITY | Percent | Annual | Shows how fast shareholders’ equity has grown each year on average over three fiscal years, a measure of how quickly book value builds up. |
| 3Y Shareholders Equity Growth (per Share) | 3YEQUITYPSGT | Percent | Annual | Shows how fast shareholders’ equity per share has grown each year on average over three years. |
| 3Y Total Assets Growth (CAGR) | 3ASSET | Percent | Annual | How fast total assets have grown each year, on average, over the past three fiscal years. |
| 5Y Net Income Growth (per Share) | 5YNETINCPSGT | Percent | Annual | Shows how fast basic earnings per share have grown each year on average over five fiscal years, a view of long-run profit growth per share. |
| 5Y Operating CF Growth (CAGR) | 5OCF | Percent | Annual | Shows the average yearly rate at which operating cash flow grew over five fiscal years, smoothing out single good or bad years. |
| 5Y Operating CF Growth (per Share) | 5YNCFOPSGT | Percent | Annual | How fast operating cash flow per share has grown each year, on average, over the past five fiscal years. |
| 5Y Operating Income Growth (CAGR) | 5OPINC | Percent | Annual | Shows the average yearly rate at which operating income grew over five fiscal years, smoothing out single good or bad years. |
| 5Y Revenue Growth (per Share) | 5YREVENUEPSSGT | Percent | Annual | Shows how fast revenue per share has grown each year on average over five years, reflecting both sales growth and share count changes. |
| 5Y Shareholders Equity Growth (CAGR) | 5EQUITY | Percent | Annual | Shows how fast total shareholders’ equity has grown each year on average over five years. |
| 5Y Shareholders Equity Growth (per Share) | 5YEQUITYPSGT | Percent | Annual | Shows the average yearly rate at which shareholders’ equity per share grew over five fiscal years, a gauge of how fast book value compounds. |
| 5Y Total Assets Growth (CAGR) | 5ASSET | Percent | Annual | Shows the yearly rate at which the company’s total assets have grown over five years, how fast its balance sheet has been expanding. |
| Assets Growth | AGT | Percent change | Quarterly, Annual | How much the company’s total assets grew or shrank compared with a year earlier. |
| Book Value per Share Growth | BVPSGT | Percent | Quarterly, Annual | Shows how much book value per share has grown or shrunk compared with a year earlier. |
| Debt Growth | DEBTGT | Percent change | Quarterly, Annual | Shows how much the company’s total debt rose or fell compared with a year earlier, a sign of whether it is borrowing more or paying down. |
| Depreciation & Amortization Growth | DEPAMORGT | Percent | TTM, Quarterly, Annual | How much depreciation and amortization changed from a year earlier, hinting at how the company’s asset base is shifting. |
| Earnings per Basic Share Growth | EPSGT | Percent | TTM, Quarterly, Annual | Shows how much basic earnings per share grew or shrank compared with the same period a year earlier. |
| EBIT Growth | EBGT | Percent change | TTM, Quarterly, Annual | Shows how much operating profit before interest and taxes rose or fell compared with the same period a year earlier. |
| Free Cash Flow Growth | FCFGT | Percent | TTM, Quarterly, Annual | Shows how much free cash flow has grown or shrunk compared with a year earlier. |
| Gross Profit Growth | GPGT | Percent change | Quarterly, Annual | Shows how much gross profit has grown or shrunk compared with a year earlier. |
| Inventory Growth | INVENTORYGT | Percent change | Quarterly, Annual | Shows how much the value of inventory rose or fell from a year earlier, which is worth comparing with sales growth. |
| Net Income Growth | NIGT | Percent change | Quarterly, Annual | Shows how much net income available to shareholders rose or fell compared with the same period a year earlier. |
| Next 5Y EPS Growth | EPS_NEXT_5Y | Percent change | Latest | Shows how fast earnings per share are expected to grow over the next five years, resting on analysts’ consensus estimates. |
| Next Y EPS Growth | EPS_NEXT_1Y | Percent change | Latest | Shows how much earnings per share are expected to grow over the next year, resting on analysts’ consensus estimates. |
| Operating Cash Flow Growth | OCFGT | Percent change | Quarterly, Annual | Shows how much a company’s operating cash flow grew or shrank compared with the same period a year earlier. |
| Operating Income Growth | OPINCGT | Percent | TTM, Quarterly, Annual | Shows how much profit from the company’s core operations rose or fell compared with the same period a year earlier. |
| Past 5Y EPS Growth | EPS_PAST_5Y | Percent change | Latest | Shows how much the company’s earnings per share have grown over the past five years, a measure of its longer-run profit growth. |
| Selling, General and Administrative (SG&A) Expenses Growth | SGNAGT | Percent | TTM, Quarterly, Annual | Shows how much selling, general and administrative costs rose or fell from a year earlier, a check on whether overhead is kept in step with the business. |
| This Y EPS Growth | EPS_THIS_1Y | Percent change | Latest | How much earnings per share are growing in the current year. |
| Trade and Non-Trade Receivables Growth | RECEIVABLESGT | Percent change | Quarterly, Annual | Shows how much the money owed to the company has grown or shrunk compared with a year earlier. |
| Weighted Average Shares Diluted Growth | SHARESWADILGT | Percent change | TTM, Quarterly, Annual | How much the diluted share count grew or shrank from a year earlier, showing whether each share’s claim is being diluted. |
| Weighted Average Shares Growth | SHARESWAGT | Percent | TTM, Quarterly, Annual | Shows whether a company’s share count is rising through new issuance or falling through buybacks, compared with a year earlier. |
Market data & flags (52)
| Name | Code | Unit | Periods | Meaning |
|---|---|---|---|---|
| Beta | BETA | Ratio | Latest | How much the stock’s price tends to move compared with the market as a whole. |
| Cash Flow Champion (10y) | OPCF_CHAMPION_10Y | Yes or no | Latest | Yes means cash from operations has grown in each of the last ten years, a sign of steady, sustained cash generation. |
| Cash Flow Champion (3y) | OPCF_CHAMPION_3Y | Yes or no | Latest | When yes, the company has grown its annual operating cash flow in every one of the last three years, a sign of improving cash generation. |
| Cash Flow Champion (5y) | OPCF_CHAMPION_5Y | Yes or no | Latest | When yes, it tells an investor that operating cash flow has grown in every one of the last five years, a sign of steady cash generation. |
| Dividend Aristocrat | DIVIDEND_CHAMPION_25Y | Yes or no | Latest | Yes means the company has paid a dividend for twenty-five years without cutting it or pausing it for long, a sign of dependable payouts. |
| Dividend Champion (10y) | DIVIDEND_CHAMPION_10Y | Yes or no | Latest | A yes means the company has paid a dividend for ten years without cutting it or leaving a long gap between payments. |
| Dividend Champion (3y) | DIVIDEND_CHAMPION_3Y | Yes or no | Latest | When yes, the company has paid a dividend for three years without cutting it or missing a payment, a sign of a dependable payout. |
| Dividend Champion (5y) | DIVIDEND_CHAMPION_5Y | Yes or no | Latest | Yes means the company has paid a dividend for five years without cutting it or pausing for long. |
| Dow Jones Member | DOJ_MEMBER | Yes or no | Latest | Yes means the company is currently a member of the Dow Jones index. |
| Employees | EMPLOYEES | Number of people | TTM, Quarterly, Annual | Shows how many people the company employs, a rough gauge of its size and of how its workforce grows or shrinks over time. |
| Enterprise Value | EV | Currency amount | Latest | Enterprise Value tells an investor what a whole company is worth to all who fund it, counting its debt and cash alongside its shares. |
| Float | FLOAT | Number | Latest | Shows how many of a company’s shares are available for the public to trade, which bears on how easily the stock can be bought and sold. |
| Forward PB (1y) | FORWARD_PB_1Y | Ratio | Latest | Shows the stock’s price against its expected book value next year, resting on analysts’ consensus estimates rather than reported figures. |
| Forward PB (2y) | FORWARD_PB_2Y | Ratio | Latest | How the stock is priced against book value two fiscal years out, resting on analysts’ consensus estimates. |
| Forward PB (3y) | FORWARD_PB_3Y | Ratio | Latest | Shows the price-to-book value expected three fiscal years out, resting on analysts’ consensus estimates rather than reported results. |
| Forward PE (1y) | FORWARD_PE_1Y | Ratio | Latest | Shows the price paid for each dollar of next fiscal year’s expected earnings, resting on analysts’ consensus estimates. |
| Forward PE (2y) | FORWARD_PE_2Y | Ratio | Latest | Shows what investors pay for each dollar of profit expected two years ahead, resting on analysts’ consensus estimates rather than reported results. |
| Forward PE (3y) | FORWARD_PE_3Y | Ratio | Latest | How the stock is priced against earnings three fiscal years out, resting on analysts’ consensus estimates. |
| Forward PS (1y) | FORWARD_PS_1Y | Ratio | Latest | Shows what investors pay for each dollar of next year’s sales, resting on analysts’ consensus estimates rather than reported results. |
| Forward PS (2y) | FORWARD_PS_2Y | Ratio | Latest | Shows how the stock is priced relative to its sales two fiscal years ahead, resting on analysts’ consensus estimates. |
| Forward PS (3y) | FORWARD_PS_3Y | Ratio | Latest | Shows the price paid for each dollar of sales expected three years out, resting on analysts’ consensus estimates. |
| Insider Buys (last 12m) | INSIDER_BUY_FLAG | Yes or no | Latest | When yes, it tells an investor that company insiders have bought the stock within the last twelve months. |
| Insider Ownership | INSIDEROWNERSHIP | Percent | Latest | Shows how much of the company’s stock is held by its insiders, hinting at how closely management’s interests align with shareholders’. |
| Nasdaq 100 Member | NASDAQ_100_MEMBER | Yes or no | Latest | A yes means the company is currently a member of the index of the hundred largest non-financial companies listed on its home exchange. |
| New High (price) | NEWHIGH | Yes or no | Latest | When yes, the stock’s price has reached a new high, a sign of strong upward momentum. |
| New Low (price) | NEWLOW | Yes or no | Latest | Yes means the stock price has fallen to a new low. |
| PEG Ratio | PEG | Ratio | Latest | Shows the price-to-earnings ratio weighed against expected earnings growth, helping judge whether a stock’s valuation is justified by its growth. |
| Price Change (10Y) | PRICE_CHANGE_120M | Percent | Latest | How much the stock price has risen or fallen over the past ten years. |
| Price Change (1M) | PRICE_CHANGE_1M | Percent | Latest | Shows how much the stock price has risen or fallen over the past month, a measure of its recent momentum. |
| Price Change (1Y) | PRICE_CHANGE_12M | Percent | Latest | Shows how much the stock price has risen or fallen over the past year. |
| Price Change (3M) | PRICE_CHANGE_3M | Percent | Latest | How much the stock price has risen or fallen over the past three months. |
| Price Change (3Y) | PRICE_CHANGE_36M | Percent | Latest | Shows how much the stock price has risen or fallen over the past three years. |
| Price Change (5Y) | PRICE_CHANGE_60M | Percent | Latest | Shows how much the stock price has risen or fallen over the past five years, a measure of its long-run performance. |
| Price Change (6M) | PRICE_CHANGE_6M | Percent | Latest | Shows how much the stock price has risen or fallen over the past six months. |
| Price Change (Daily) | PRICE_CHANGE_DAILY | Percent | Latest | Shows how much the stock price has risen or fallen since the previous close. |
| Price Change (YTD) | PRICE_CHANGE_YTD | Percent | Latest | Shows how much the stock price has risen or fallen since the end of the previous year. |
| Price Growth (Average) | TARGET_GROWTH_AVERAGE | Percent | Latest | Price Growth (Average) tells an investor how far the share price sits from the average of analysts’ price targets. |
| Price Growth (High) | TARGET_GROWTH_HIGH | Percent | Latest | Price Growth (High) tells an investor how far the share price would have to move to reach the most optimistic analyst’s price target. |
| Price Growth (Low) | TARGET_GROWTH_LOW | Percent | Latest | Price Growth (Low) tells an investor how far the share price would have to move to reach the most cautious analyst’s price target. |
| Projected Net Income Growth (1y) | NETINC_PREDICTIONGT_1Y | Percent change | Latest | Shows how much net income is expected to change next fiscal year from the latest reported figure, resting on analysts’ consensus estimates. |
| Projected Net Income Growth (2y) | NETINC_PREDICTIONGT_2Y | Percent change | Latest | Shows how much net income is expected to grow from the latest year to two fiscal years ahead, resting on analysts’ consensus estimates. |
| Projected Net Income Growth (3y) | NETINC_PREDICTIONGT_3Y | Percent change | Latest | Shows how much net income is expected to change three years out from the latest reported figure, resting on analysts’ consensus estimates. |
| Projected Revenue Growth (1y) | REVENUE_PREDICTIONGT_1Y | Percent | Latest | Shows how much revenue is expected to grow next fiscal year over the latest reported figure, resting on analysts’ consensus estimates. |
| Projected Revenue Growth (2y) | REVENUE_PREDICTIONGT_2Y | Percent change | Latest | Shows how much revenue is expected to grow two years ahead from the latest reported year, resting on analysts’ consensus estimates. |
| Projected Revenue Growth (3y) | REVENUE_PREDICTIONGT_3Y | Percent change | Latest | How much revenue is expected to grow over the next three fiscal years, resting on analysts’ consensus estimates. |
| Recommendation Rating | RECOMMENDATION_RATING | Number | Latest | Recommendation Rating tells an investor where analysts’ consensus view of the stock sits, from a strong buy to a sell. |
| Revenue Champion (10y) | REVENUE_CHAMPION_10Y | Yes or no | Latest | When yes, the company has grown its annual revenue in every one of the last ten years, a sign of steady, lasting growth. |
| Revenue Champion (3y) | REVENUE_CHAMPION_3Y | Yes or no | Latest | A yes means the company’s annual revenue has grown in every one of the last three years. |
| Revenue Champion (5y) | REVENUE_CHAMPION_5Y | Yes or no | Latest | Yes means the company’s revenue has grown in every one of the past five years. |
| S&P 500 Member | SNP_500_MEMBER | Yes or no | Latest | Yes means the company is currently in the S&P index of large American companies. |
| Target Price Range | DAILY_PRICE_TARGET | Price per share | Latest | Shows the range of prices analysts expect the stock to reach, resting on their consensus estimates. |
| Years since IPO | IPOYEARS | Number | Latest | Years since IPO tells an investor how long a company’s shares have traded publicly, and so how much market history it has. |