NAV

U.S. Public Companies Data Feed Tags

Intrinio has complied several standardized tag sets to simplify complex financial data to make it easier for you to compare across time periods, companies, industries and more. There are two primary tag sets, the Industrial and Financial Standardized Tags. All companies that are classified as a financial company have had their financial statements standardized using the Intrinio Financial Tags, while all other companies are standardized with the Intrinio Industrial Tags.

In addition, we allow you to slice and dice financial data in various ways, including Intrinio Data Point and Intrinio Historical Data. Intrinio Data Point is a simple way to access the most recent data point for a desired company and tag – it includes quantitative and qualitative data types. Intrinio Historical Data is designed for time series quantitative data, which gives you greater control over the exact output desired.

Lastly, we have economic data, which is also time series data for a desired statistic of the data set.

Standardized Industrial Tags

Name Tag Statement Code Template Balance Type Units Presentation Sequence
Operating Revenue operatingrevenue income_statement industrial credit income_statement_metric usd 1
Other Revenue otherrevenue income_statement industrial credit income_statement_metric usd 2
Total Revenue totalrevenue income_statement industrial credit income_statement_metric usd 3
Operating Cost of Revenue operatingcostofrevenue income_statement industrial debit income_statement_metric usd 4
Other Cost of Revenue othercostofrevenue income_statement industrial debit income_statement_metric usd 5
Total Cost of Revenue totalcostofrevenue income_statement industrial debit income_statement_metric usd 6
Total Gross Profit totalgrossprofit income_statement industrial credit income_statement_metric usd 7
Selling, General & Admin Expense sgaexpense income_statement industrial debit income_statement_metric usd 8
Marketing Expense marketingexpense income_statement industrial debit income_statement_metric usd 9
Research & Development Expense rdexpense income_statement industrial debit income_statement_metric usd 10
Exploration Expense explorationexpense income_statement industrial debit income_statement_metric usd 11
Depreciation Expense depreciationexpense income_statement industrial debit income_statement_metric usd 12
Amortization Expense amortizationexpense income_statement industrial debit income_statement_metric usd 13
Depletion Expense depletionexpense income_statement industrial debit income_statement_metric usd 14
Other Operating Expenses / (Income) otheroperatingexpenses income_statement industrial debit income_statement_metric usd 15
Impairment Charge impairmentexpense income_statement industrial debit income_statement_metric usd 16
Restructuring Charge restructuringcharge income_statement industrial debit income_statement_metric usd 17
Other Special Charges / (Income) otherspecialcharges income_statement industrial debit income_statement_metric usd 18
Total Operating Expenses totaloperatingexpenses income_statement industrial debit income_statement_metric usd 19
Total Operating Income totaloperatingincome income_statement industrial credit income_statement_metric usd 20
Interest Expense totalinterestexpense income_statement industrial debit income_statement_metric usd 21
Interest & Investment Income totalinterestincome income_statement industrial credit income_statement_metric usd 22
Other Income / (Expense), net otherincome income_statement industrial credit income_statement_metric usd 23
Total Other Income / (Expense), net totalotherincome income_statement industrial credit income_statement_metric usd 24
Total Pre-Tax Income totalpretaxincome income_statement industrial credit income_statement_metric usd 25
Income Tax Expense incometaxexpense income_statement industrial debit income_statement_metric usd 26
Other Gains / (Losses), net othergains income_statement industrial credit income_statement_metric usd 27
Net Income / (Loss) Continuing Operations netincomecontinuing income_statement industrial credit income_statement_metric usd 28
Net Income / (Loss) Discontinued Operations netincomediscontinued income_statement industrial credit income_statement_metric usd 29
Extraordinary Income / (Loss), net extraordinaryincome income_statement industrial credit income_statement_metric usd 30
Other Adjustments to Consolidated Net Income / (Loss) otheradjustmentstoconsolidatednetincome income_statement industrial credit income_statement_metric usd 31
Consolidated Net Income / (Loss) netincome income_statement industrial credit income_statement_metric usd 32
Preferred Stock Dividends Declared preferreddividends income_statement industrial debit income_statement_metric usd 33
Net Income / (Loss) Attributable to Noncontrolling Interest netincometononcontrollinginterest income_statement industrial debit income_statement_metric usd 34
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders) otheradjustmentstonetincometocommon income_statement industrial debit income_statement_metric usd 35
Net Income / (Loss) Attributable to Common Shareholders netincometocommon income_statement industrial credit income_statement_metric usd 36
Weighted Average Basic Shares Outstanding weightedavebasicsharesos income_statement industrial income_statement_metric shares 37
Basic Earnings per Share basiceps income_statement industrial income_statement_metric usdpershare 38
Weighted Average Diluted Shares Outstanding weightedavedilutedsharesos income_statement industrial income_statement_metric shares 39
Diluted Earnings per Share dilutedeps income_statement industrial income_statement_metric usdpershare 40
Cash Dividends to Common per Share cashdividendspershare income_statement industrial income_statement_metric usdpershare 41
Cash & Equivalents cashandequivalents balance_sheet industrial debit balance_sheet_metric usd 1
Restricted Cash restrictedcash balance_sheet industrial debit balance_sheet_metric usd 2
Short-Term Investments shortterminvestments balance_sheet industrial debit balance_sheet_metric usd 3
Note & Lease Receivable notereceivable balance_sheet industrial debit balance_sheet_metric usd 4
Accounts Receivable accountsreceivable balance_sheet industrial debit balance_sheet_metric usd 5
Inventories, net netinventory balance_sheet industrial debit balance_sheet_metric usd 6
Prepaid Expenses prepaidexpenses balance_sheet industrial debit balance_sheet_metric usd 7
Current Deferred & Refundable Income Taxes currentdeferredtaxassets balance_sheet industrial debit balance_sheet_metric usd 8
Other Current Assets othercurrentassets balance_sheet industrial debit balance_sheet_metric usd 9
Other Current Nonoperating Assets othercurrentnonoperatingassets balance_sheet industrial debit balance_sheet_metric usd 10
Total Current Assets totalcurrentassets balance_sheet industrial debit balance_sheet_metric usd 11
Plant, Property & Equipment, gross grossppe balance_sheet industrial debit balance_sheet_metric usd 12
Accumulated Depreciation accumulateddepreciation balance_sheet industrial credit balance_sheet_metric usd 13
Plant, Property, & Equipment, net netppe balance_sheet industrial debit balance_sheet_metric usd 14
Long-Term Investments longterminvestments balance_sheet industrial debit balance_sheet_metric usd 15
Noncurrent Note & Lease Receivables noncurrentnotereceivables balance_sheet industrial debit balance_sheet_metric usd 16
Goodwill goodwill balance_sheet industrial debit balance_sheet_metric usd 17
Intangible Assets intangibleassets balance_sheet industrial debit balance_sheet_metric usd 18
Noncurrent Deferred & Refundable Income Taxes noncurrentdeferredtaxassets balance_sheet industrial debit balance_sheet_metric usd 19
Employee Benefit Assets employeebenefitassets balance_sheet industrial debit balance_sheet_metric usd 20
Other Noncurrent Operating Assets othernoncurrentassets balance_sheet industrial debit balance_sheet_metric usd 21
Other Noncurrent Nonoperating Assets othernoncurrentnonoperatingassets balance_sheet industrial debit balance_sheet_metric usd 22
Total Noncurrent Assets totalnoncurrentassets balance_sheet industrial debit balance_sheet_metric usd 23
Total Assets totalassets balance_sheet industrial debit balance_sheet_metric usd 24
Short-Term Debt shorttermdebt balance_sheet industrial credit balance_sheet_metric usd 25
Accounts Payable accountspayable balance_sheet industrial credit balance_sheet_metric usd 26
Accrued Expenses accruedexpenses balance_sheet industrial credit balance_sheet_metric usd 27
Customer Deposits customerdeposits balance_sheet industrial credit balance_sheet_metric usd 28
Dividends Payable dividendspayable balance_sheet industrial credit balance_sheet_metric usd 29
Current Deferred Revenue currentdeferredrevenue balance_sheet industrial credit balance_sheet_metric usd 30
Current Deferred & Payable Income Tax Liabilities currentdeferredtaxliabilities balance_sheet industrial credit balance_sheet_metric usd 31
Current Employee Benefit Liabilities currentemployeebenefitliabilities balance_sheet industrial credit balance_sheet_metric usd 32
Other Taxes Payable othertaxespayable balance_sheet industrial credit balance_sheet_metric usd 33
Other Current Liabilities othercurrentliabilities balance_sheet industrial credit balance_sheet_metric usd 34
Other Current Nonoperating Liabilities othercurrentnonoperatingliabilities balance_sheet industrial credit balance_sheet_metric usd 35
Total Current Liabilities totalcurrentliabilities balance_sheet industrial credit balance_sheet_metric usd 36
Long-Term Debt longtermdebt balance_sheet industrial credit balance_sheet_metric usd 37
Capital Lease Obligations capitalleaseobligations balance_sheet industrial credit balance_sheet_metric usd 38
Asset Retirement Reserve & Litigation Obligation assetretirementandlitigationobligation balance_sheet industrial credit balance_sheet_metric usd 39
Noncurrent Deferred Revenue noncurrentdeferredrevenue balance_sheet industrial credit balance_sheet_metric usd 40
Noncurrent Deferred & Payable Income Tax Liabilities noncurrentdeferredtaxliabilities balance_sheet industrial credit balance_sheet_metric usd 41
Noncurrent Employee Benefit Liabilities noncurrentemployeebenefitliabilities balance_sheet industrial credit balance_sheet_metric usd 42
Other Noncurrent Operating Liabilities othernoncurrentliabilities balance_sheet industrial credit balance_sheet_metric usd 43
Other Noncurrent Nonoperating Liabilities othernoncurrentnonoperatingliabilities balance_sheet industrial credit balance_sheet_metric usd 44
Total Noncurrent Liabilities totalnoncurrentliabilities balance_sheet industrial credit balance_sheet_metric usd 45
Total Liabilities totalliabilities balance_sheet industrial credit balance_sheet_metric usd 46
Commitments & Contingencies commitmentsandcontingencies balance_sheet industrial credit balance_sheet_metric usd 47
Redeemable Noncontrolling Interest redeemablenoncontrollinginterest balance_sheet industrial credit balance_sheet_metric usd 48
Preferred Stock totalpreferredequity balance_sheet industrial credit balance_sheet_metric usd 49
Common Stock commonequity balance_sheet industrial credit balance_sheet_metric usd 50
Retained Earnings retainedearnings balance_sheet industrial credit balance_sheet_metric usd 51
Treasury Stock treasurystock balance_sheet industrial credit balance_sheet_metric usd 52
Accumulated Other Comprehensive Income / (Loss) aoci balance_sheet industrial credit balance_sheet_metric usd 53
Other Equity Adjustments otherequity balance_sheet industrial credit balance_sheet_metric usd 54
Total Common Equity totalcommonequity balance_sheet industrial credit balance_sheet_metric usd 55
Total Preferred & Common Equity totalequity balance_sheet industrial credit balance_sheet_metric usd 56
Noncontrolling Interest noncontrollinginterests balance_sheet industrial credit balance_sheet_metric usd 57
Total Equity & Noncontrolling Interests totalequityandnoncontrollinginterests balance_sheet industrial credit balance_sheet_metric usd 58
Total Liabilities & Shareholders’ Equity totalliabilitiesandequity balance_sheet industrial credit balance_sheet_metric usd 59
Consolidated Net Income / (Loss) netincome cash_flow_statement industrial credit cash_flow_statement_metric usd 1
Net Income / (Loss) Discontinued Operations netincomediscontinued cash_flow_statement industrial credit cash_flow_statement_metric usd 2
Net Income / (Loss) Continuing Operations netincomecontinuing cash_flow_statement industrial credit cash_flow_statement_metric usd 3
Depreciation Expense depreciationexpense cash_flow_statement industrial debit cash_flow_statement_metric usd 4
Amortization Expense amortizationexpense cash_flow_statement industrial debit cash_flow_statement_metric usd 5
Non-Cash Adjustments To Reconcile Net Income noncashadjustmentstonetincome cash_flow_statement industrial debit cash_flow_statement_metric usd 6
Changes in Operating Assets and Liabilities, net increasedecreaseinoperatingcapital cash_flow_statement industrial debit cash_flow_statement_metric usd 7
Net Cash From Continuing Operating Activities netcashfromcontinuingoperatingactivities cash_flow_statement industrial debit cash_flow_statement_metric usd 8
Net Cash From Discontinued Operating Activities netcashfromdiscontinuedoperatingactivities cash_flow_statement industrial debit cash_flow_statement_metric usd 9
Net Cash From Operating Activities netcashfromoperatingactivities cash_flow_statement industrial debit cash_flow_statement_metric usd 10
Purchase of Property, Plant & Equipment purchaseofplantpropertyandequipment cash_flow_statement industrial debit cash_flow_statement_metric usd 11
Acquisitions acquisitions cash_flow_statement industrial debit cash_flow_statement_metric usd 12
Purchase of Investments purchaseofinvestments cash_flow_statement industrial debit cash_flow_statement_metric usd 13
Sale of Property, Plant & Equipment saleofplantpropertyandequipment cash_flow_statement industrial debit cash_flow_statement_metric usd 14
Divestitures divestitures cash_flow_statement industrial debit cash_flow_statement_metric usd 15
Sale and/or Maturity of Investments saleofinvestments cash_flow_statement industrial debit cash_flow_statement_metric usd 16
Other Investing Activities, net otherinvestingactivitiesnet cash_flow_statement industrial debit cash_flow_statement_metric usd 17
Net Cash From Continuing Investing Activities netcashfromcontinuinginvestingactivities cash_flow_statement industrial debit cash_flow_statement_metric usd 18
Net Cash From Discontinued Investing Activities netcashfromdiscontinuedinvestingactivities cash_flow_statement industrial debit cash_flow_statement_metric usd 19
Net Cash From Investing Activities netcashfrominvestingactivities cash_flow_statement industrial debit cash_flow_statement_metric usd 20
Repayment of Debt repaymentofdebt cash_flow_statement industrial debit cash_flow_statement_metric usd 21
Repurchase of Preferred Equity repurchaseofpreferredequity cash_flow_statement industrial debit cash_flow_statement_metric usd 22
Repurchase of Common Equity repurchaseofcommonequity cash_flow_statement industrial debit cash_flow_statement_metric usd 23
Payment of Dividends paymentofdividends cash_flow_statement industrial debit cash_flow_statement_metric usd 24
Issuance of Debt issuanceofdebt cash_flow_statement industrial debit cash_flow_statement_metric usd 25
Issuance of Preferred Equity issuanceofpreferredequity cash_flow_statement industrial debit cash_flow_statement_metric usd 26
Issuance of Common Equity issuanceofcommonequity cash_flow_statement industrial debit cash_flow_statement_metric usd 27
Other Financing Activities, net otherfinancingactivitiesnet cash_flow_statement industrial debit cash_flow_statement_metric usd 28
Net Cash From Continuing Financing Activities netcashfromcontinuingfinancingactivities cash_flow_statement industrial debit cash_flow_statement_metric usd 29
Net Cash From Discontinued Financing Activities netcashfromdiscontinuedfinancingactivities cash_flow_statement industrial debit cash_flow_statement_metric usd 30
Net Cash From Financing Activities netcashfromfinancingactivities cash_flow_statement industrial debit cash_flow_statement_metric usd 31
Effect of Exchange Rate Changes effectofexchangeratechanges cash_flow_statement industrial debit cash_flow_statement_metric usd 32
Other Net Changes in Cash othernetchangesincash cash_flow_statement industrial debit cash_flow_statement_metric usd 33
Net Change in Cash & Equivalents netchangeincash cash_flow_statement industrial debit cash_flow_statement_metric usd 34
Cash Interest Paid cashinterestpaid cash_flow_statement industrial cash_flow_statement_metric usd 35
Cash Interest Received cashinterestreceived cash_flow_statement industrial cash_flow_statement_metric usd 36
Cash Income Taxes Paid cashincometaxespaid cash_flow_statement industrial cash_flow_statement_metric usd 37
Common Equity to Total Capital commontocap calculations industrial capital_structure percentage
Debt to Total Capital debttototalcapital calculations industrial capital_structure percentage
Long-Term Debt to Total Capital ltdebttocap calculations industrial capital_structure percentage
Noncontrolling Interests to Total Capital noncontrolinttocap calculations industrial capital_structure percentage
Preferred Equity to Total Capital preferredtocap calculations industrial capital_structure percentage
Short-Term Debt to Total Capital stdebttocap calculations industrial capital_structure percentage
EBIT Less CapEx to Interest Expense ebitlesscapextointerestex calculations industrial coverage float
EBIT to Interest Expense ebittointerestex calculations industrial coverage float
Free Cash Flow to Firm to Interest Expense fcfftointerestex calculations industrial coverage float
NOPAT Less CapEx to Interest Expense nopatlesscapextointex calculations industrial coverage float
NOPAT to Interest Expense nopattointerestex calculations industrial coverage float
Operating Cash Flow Less CapEx to Interest Expense ocflesscapextointerestex calculations industrial coverage float
Operating Cash Flow to Interest Expense ocftointerestex calculations industrial coverage float
Augmented Payout Ratio augmentedpayoutratio calculations industrial effectiveness percentage
Cash Return on Invested Capital (CROIC) croic calculations industrial effectiveness percentage
Dividend Payout Ratio divpayoutratio calculations industrial effectiveness percentage
Net Nonoperating Expense Percent (NNEP) nnep calculations industrial effectiveness percentage
Noncontrolling Interest Sharing Ratio noncontrollinginterestsharingratio calculations industrial effectiveness percentage
Operating Cash Flow to CapEx ocftocapex calculations industrial effectiveness percentage
Operating Return on Assets (OROA) oroa calculations industrial effectiveness percentage
Return on Assets (ROA) roa calculations industrial effectiveness percentage
Return on Common Equity (ROCE) roce calculations industrial effectiveness percentage
Return on Equity (ROE) roe calculations industrial effectiveness percentage
Return on Invested Capital (ROIC) roic calculations industrial effectiveness percentage
Return on Net Nonoperating Assets (RNNOA) rnnoa calculations industrial effectiveness percentage
ROIC Less NNEP Spread (ROIC-NNEP) roicnnepspread calculations industrial effectiveness percentage
Accounts Payable Turnover apturnover calculations industrial efficiency float
Accounts Receivable Turnover arturnover calculations industrial efficiency float
Asset Turnover assetturnover calculations industrial efficiency float
Cash Conversion Cycle (CCC) ccc calculations industrial efficiency days
Days Inventory Outstanding (DIO) dio calculations industrial efficiency days
Days Payable Outstanding (DPO) dpo calculations industrial efficiency days
Days Sales Outstanding (DSO) dso calculations industrial efficiency days
Fixed Asset Turnover faturnover calculations industrial efficiency float
Inventory Turnover invturnover calculations industrial efficiency float
Invested Capital Turnover investedcapitalturnover calculations industrial efficiency float
EBIT Growth ebitgrowth calculations industrial growth percentage
EBIT Q/Q Growth ebitqoqgrowth calculations industrial growth percentage
EBITDA Growth ebitdagrowth calculations industrial growth percentage
EBITDA Q/Q Growth ebitdaqoqgrowth calculations industrial growth percentage
EPS Growth epsgrowth calculations industrial growth percentage
EPS Q/Q Growth epsqoqgrowth calculations industrial growth percentage
Free Cash Flow Firm Growth fcffgrowth calculations industrial growth percentage
Free Cash Flow Firm Q/Q Growth fcffqoqgrowth calculations industrial growth percentage
Invested Capital Growth investedcapitalgrowth calculations industrial growth percentage
Invested Capital Q/Q Growth investedcapitalqoqgrowth calculations industrial growth percentage
Net Income Growth netincomegrowth calculations industrial growth percentage
Net Income Q/Q Growth netincomeqoqgrowth calculations industrial growth percentage
NOPAT Growth nopatgrowth calculations industrial growth percentage
NOPAT Q/Q Growth nopatqoqgrowth calculations industrial growth percentage
Operating Cash Flow Growth ocfgrowth calculations industrial growth percentage
Operating Cash Flow Q/Q Growth ocfqoqgrowth calculations industrial growth percentage
Revenue Growth revenuegrowth calculations industrial growth percentage
Revenue Q/Q Growth revenueqoqgrowth calculations industrial growth percentage
Compound Leverage Factor compoundleveragefactor calculations industrial leverage float
Debt to Equity debttoequity calculations industrial leverage float
Debt to Equity debttoebitda calculations industrial leverage float
Financial Leverage finleverage calculations industrial leverage float
Leverage Ratio leverageratio calculations industrial leverage float
Long-Term Debt to Equity ltdebttoequity calculations industrial leverage float
Current Ratio currentratio calculations industrial liquidity float
Debt-free Net Working Capital to Revenue dfnwctorev calculations industrial liquidity percentage
Debt-free, Cash-free Net Working Capital to Revenue dfcfnwctorev calculations industrial liquidity percentage
Net Working Capital to Revenue nwctorev calculations industrial liquidity percentage
Quick Ratio quickratio calculations industrial liquidity float
Book Value per Share bookvaluepershare calculations industrial metric usdpershare
Capital Expenditures (CapEx) capex calculations industrial metric usd
Debt-free Net Working Capital (DFNWC) dfnwc calculations industrial metric usd
Debt-free, Cash-free Net Working Capital (DFCFNWC) dfcfnwc calculations industrial metric usd
Earnings before Interest and Taxes (EBIT) ebit calculations industrial metric usd
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) ebitda calculations industrial metric usd
Free Cash Flow to Firm (FCFF) freecashflow calculations industrial metric usd
Increase / (Decrease) in Invested Capital investedcapitalincreasedecrease calculations industrial metric usd
Invested Capital investedcapital calculations industrial metric usd
Net Debt netdebt calculations industrial metric usd
Net Nonoperating Expense (NNE) netnonopex calculations industrial metric usd
Net Nonoperating Obligations (NNO) netnonopobligations calculations industrial metric usd
Net Operating Profit after Tax (NOPAT) nopat calculations industrial metric usd
Net Working Capital (NWC) nwc calculations industrial metric usd
Normalized Net Operating Profit after Tax (NOPAT) normalizednopat calculations industrial metric usd
Tangible Book Value per Share tangbookvaluepershare calculations industrial metric usdpershare
Total Capital totalcapital calculations industrial metric usd
Total Debt debt calculations industrial metric usd
Total Depreciation and Amortization (D&A) depreciationandamortization calculations industrial metric usd
Total Long-Term Debt ltdebtandcapleases calculations industrial metric usd
Cost of Revenue to Revenue costofrevtorevenue calculations industrial profitability percentage
EBIT Margin ebitmargin calculations industrial profitability percentage
EBITDA Margin ebitdamargin calculations industrial profitability percentage
Effective Tax Rate efftaxrate calculations industrial profitability percentage
Gross Margin grossmargin calculations industrial profitability percentage
Interest Burden Percent interestburdenpct calculations industrial profitability percentage
NOPAT Margin nopatmargin calculations industrial profitability percentage
Normalized NOPAT Margin normalizednopatmargin calculations industrial profitability percentage
Operating Expenses to Revenue opextorevenue calculations industrial profitability percentage
Operating Margin operatingmargin calculations industrial profitability percentage
Pre Tax Income Margin pretaxincomemargin calculations industrial profitability percentage
Profit (Net Income) Margin profitmargin calculations industrial profitability percentage
R&D to Revenue rdextorevenue calculations industrial profitability percentage
SG&A Expenses to Revenue sgaextorevenue calculations industrial profitability percentage
Tax Burden Percent taxburdenpct calculations industrial profitability percentage
Altman Z-Score altmanzscore calculations industrial solvency float
Debt to EBITDA debttoebitda calculations industrial solvency float
Debt to NOPAT debttonopat calculations industrial solvency float
Long-Term Debt to EBITDA ltdebttoebitda calculations industrial solvency float
Long-Term Debt to NOPAT ltdebttonopat calculations industrial solvency float
Net Debt to EBITDA netdebttoebitda calculations industrial solvency float
Net Debt to NOPAT netdebttonopat calculations industrial solvency float
Dividend Yield dividendyield calculations industrial valuation percentage
Earnings Yield earningsyield calculations industrial valuation percentage
Enterprise Value (EV) enterprisevalue calculations industrial valuation usd
Enterprise Value to EBIT (EV/EBIT) evtoebit calculations industrial valuation multiple
Enterprise Value to EBITDA (EV/EBITDA) evtoebitda calculations industrial valuation multiple
Enterprise Value to Free Cash Flow (EV/FCFF) evtofcff calculations industrial valuation multiple
Enterprise Value to Invested Capital (EV/IC) evtoinvestedcapital calculations industrial valuation multiple
Enterprise Value to NOPAT (EV/NOPAT) evtonopat calculations industrial valuation multiple
Enterprise Value to Operating Cash Flow (EV/OCF) evtoocf calculations industrial valuation multiple
Enterprise Value to Revenue (EV/Rev) evtorevenue calculations industrial valuation multiple
Market Capitalization marketcap calculations industrial valuation usd
Price to Book Value (P/BV) pricetobook calculations industrial valuation multiple
Price to Earnings (P/E) pricetoearnings calculations industrial valuation multiple
Price to Revenue (P/Rev) pricetorevenue calculations industrial valuation multiple
Price to Tangible Book Value (P/TBV) pricetotangiblebook calculations industrial valuation multiple

Calculations

Net Operating Profit after Tax (NOPAT)

Description

Net operating profit after tax (NOPAT) is a company’s potential cash earnings if its capitalization were unleveraged – that is, if it had no debt. NOPAT is a more accurate look at operating efficiency for leveraged companies, and it does not include the tax savings many companies get because of existing debt.

Labeled Formula
NOPAT = (Total Pre-Tax Income−Total Non-Operating Income) (1− (Income Tax ExpenseTotal Pre-Tax Income))
Tagset Formula
nopat = (totalpretaxincome−nonoperatingincome)(1− (incometaxexpensetotalpretaxincome))

Normalized Net Operating Profit after Tax (NOPAT)

Description

Normalized Net Operating Profit after Tax are adjusted to remove the effects of seasonality, revenue and expenses that are unusual or one-time influences.

Labeled Formula
Normalized Net Operating Profit after Tax (NOPAT) = (Total Pre-Tax Income−Total Non-Operating Income+Impairment Charge+Restructuring Charge+Other Special Charges)  1 -   Income Tax Expense Total Pre-Tax Income
Tagset Formula
normalizednopat = (totalpretaxincome−nonoperatingincome+impairmentexpense+restructuringcharge+otherspecialcharges)  1−  incometaxexpense totalpretaxincome

Net Nonoperating Expense (NNE)

Description

A non-operating expense is an expense incurred by a business that’s unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing.

Labeled Formula
Net Nonoperating Expense (NNE) = NOPAT - Net Income
Tagset Formula
netnonopex = nopat - netincome  

Invested Capital

Description

Invested capital is the total amount of money raised by a company by issuing securities to shareholders and bondholders, and invested capital is calculated by adding the total debt and capital lease obligations to the amount of equity issued to investors.

Labeled Formula
Invested Capital = (Total Assets - (Total Liabilities - Short-Term Debt  - Long-Term Debt - Capital Lease Obligations) )
Tagset Formula
investedcapital  =  ( totalassets - ( totalliabilities - shorttermdebt - longtermdebt - capitalleaseobligations ) )

Net Nonoperating Obligations (NNO)

Description

A non-operating expense is an expense incurred by a business that’s unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing.

Labeled Formula
Net Nonoperating Obligations = Invested Capital - Total Preferred & Common Equity - Redeemable Noncontrolling Interest
Tagset Formula
netnonopobligations = investedcapital - totalequity - redeemablenoncontrollinginterest

Earnings before Interest and Taxes (EBIT)

Description

EBIT measures the profit a company generates from its operations, making it synonymous with “operating profit.” By ignoring tax and interest expenses, it focuses solely on a company’s ability to generate earnings from operations, ignoring variables such as the tax burden and capital structure. This focus makes EBIT an especially useful metric for certain applications.

Labeled Formula
Earnings before Interest and Taxes = Total Revenue - Provision for Credit Losses - Total Operating Expenses
Tagset Formula
ebit = totalrevenue - provisionforcreditlosses - totaloperatingexpenses

Capital Expenditures (CapEx)

Description

Capital expenditure, or CapEx, are funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. It is often used to undertake new projects or investments by the firm.

Labeled Formula
Capital Expenditures = (Purchase of Property, Leasehold Improvements and Equipment× -1) - Sale of Property, Leasehold Improvements and Equipment
Tagset Formula
capex = (purchaseofplantpropertyandequipment× -1) - saleofplantpropertyandequipment

Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)

Description

EBITDA stands for earnings before interest, taxes, depreciation and amortization. EBITDA is one indicator of a company’s financial performance and is used as a proxy for the earning potential of a business, although doing so has its drawbacks. Further, EBITDA strips out the cost of debt capital and its tax effects by adding back interest and taxes to earnings.

Labeled Formula
Earnings before Interest, Taxes, Depreciation and Amortization = Earnings before Interest and Taxes + Total Depreciation and Amortization
Tagset Formula
ebitda = ebit + depreciationandamortization

Total Debt

Description

Total debt shows a business’s overall financial situation by subtracting the total value of a company’s liabilities and debts from the total value of its cash, cash equivalents and other liquid assets. All the information necessary to determine a company’s net debt can be found on its balance sheet.

Labeled Formula
Total Debt = Short-Term Debt+Long-Term Debt+Capital Lease Obligations
Tagset Formula
debt = shorttermdebt+longtermdebt+capitalleaseobligations

Free Cash Flow to Firm (FCFF)

Description

Free cash flow for the firm (FCFF) is a measure of financial performance that expresses the net amount of cash that is generated for a firm after expenses, taxes and changes in net working capital and investments are deducted. FCFF is essentially a measurement of a company’s profitability after all expenses and reinvestments. It’s one of the many benchmarks used to compare and analyze financial health.

Labeled Formula
Free Cash Flow to Firm = Net Operating Profit after Tax (NOPAT) - Increase/(Decrease)in Invested Capital
Tagset Formula
freecashflow = nopat - investedcapitalincreasedecrease

Total Capital

Description

Total capital usually refers to the sum of long-term debt and total shareholder equity; both of these items can be found on the company’s balance sheet. This is one of the calculations that’s traditionally used when determining a company’s return on capital.

Labeled Formula
Total Capital = Total Debt + Total Preferred & Common Equity + Redeemable Noncontrolling Interests
Tagset Formula
totalcapital = totaldebt+totalequity+redeemablenoncontrollinginterest

Tangible Book Value per Share

Description

A tangible book value per share is a method of valuing a company on a per-share basis by measuring its equity after removing any intangible assets. It focuses solely on the value of an organizations tangible assets. Once the value of the tangible assets is determined, that amount is divided by the number of shares currently outstanding.

Labeled Formula
Tangible Book Value per Share = (Total Common Equity - Goodwill - Intangible Assets) Weighted Average Diluted Shares Outstanding
Tagset Formula
tangbookvaluepershare = (totalcommonequity-goodwill-intangibleassets) weightedavedilutedsharesos

Total Long-Term Debt

Description

Long-term debt consists of loans and financial obligations lasting over one year. Long-term debt for a company would include any financing or leasing obligations that are to come due in a greater than 12-month period. Long-term debt also applies to governments: nations can also have long-term debt.

Labeled Formula
Total Long-Term Debt = Long-Term Debt + Capital Lease Obligations
Tagset Formula
ltdebtandcapleases = longtermdebt + capitalleaseobligations

Total Depreciation and Amortization (D&A)

Description

Depreciation and amortization (D&A) are noncash expenses used in accrual accounting. Depreciation is a means of allocating the cost of a material asset over its useful life. Amortization is the deduction of capital expenses over a specified time period, typically the life of an asset.

Labeled Formula
Total Depreciation and Amortization = Depreciation Expense + Amortization Expense
Tagset Formula
depreciationandamortization= depreciationexpense + amortizationexpense

Book Value per Share

Description

Book value per share is a measure used by owners of common shares in a firm to determine the level of safety associated with each individual share after all debts are paid accordingly. Should the company decide to dissolve, the book value per share indicates the dollar value remaining for common shareholders after all assets are liquidated and all debtors are paid. In simple terms it would be the amount of money that a holder of a common share would get if a company were to liquidate.

Labeled Formula
Book Value per Share = Total Common Equity Weighted Average Diluted Shares Outstanding
Tagset Formula
bookvaluepershare = totalcommonequity weightedavedilutedsharesos

Total Debt

Description

Total Debt is a combination of Short-Term Debt, Long-Term Debt and Capital Lease Obligations.

Labeled Formula
Total Debt = Short-Term Debt + Long-Term Debt + Capital Lease Obligations
Tagset Formula
totaldebt = shorttermdebt + longtermdebt + capitalleaseobligations

Net Debt

Description

Net debt shows a business’s overall financial situation by subtracting the total value of a company’s liabilities and debts from the total value of its cash, cash equivalents and other liquid assets, a process called netting. All the information necessary to determine a company’s net debt can be found on its balance sheet.

Labeled Formula
Net Debt = Total Debt - Cash - Restricted Cash - Federal Funds Sold - Interest Bearing Deposits at Other Banks - Time Deposits Placed and Other Short-Term Investments
Tagset Formula
netdebt = totaldebt - cash - restrictedcash - fedfundssold - interestbearingdepositsatotherbanks - timedepositsplaced

NOPAT Margin

Description

This profitability ratio shows a companies ability to generate after-tax operating profit for every dollar of sales made.

Labeled Formula
NOPAT Margin = NOPAT Total Revenue
Tagset Formula
nopatmargin = nopat totalrevenue

Normalized NOPAT Margin

Description

Normalized Net Operating Profit after Tax Margin are adjusted to remove the effects of seasonality, revenue and expenses that are unusual or one-time influences.

Labeled Formula
Normalized NOPAT Margin = Normalized Net Operating Profit after Tax Total Revenue
Tagset Formula
normalizednopatmargin = normalizednopat totalrevenue

EBITDA Margin

Description

EBITDA margin is a measurement of a company’s operating profitability as a percentage of its total revenue. EBITDA margin can provide an investor, business owner or financial professional with a clear view of a company’s operating profitability and cash flow.

Labeled Formula
EBITDA Margin = EBITDA Total Revenue
Tagset Formula
ebitdamargin = ebitda totalrevenue

EBIT Margin

Description

EBIT Margin is the ratio of Earnings before Interest and Taxes to net revenue - earned. It is a measure of a company’s profitability on sales over a specific time period. Interpretation- This indicator gives information on a company’s earnings ability.

Labeled Formula
EBIT Margin = EBIT Total Revenue
Tagset Formula
ebitmargin = ebit totalrevenue

Pre Tax Income Margin

Description

Pretax profit margin is a company’s earnings before tax as a percentage of total sales or revenues. The higher the pretax profit margin, the more profitable the company. The trend of the pretax profit margin is as important as the figure itself, since it provides an indication of which way the company’s profitability is headed.

Labeled Formula
Pre Tax Income Margin = Total Pre-Tax Income Total Revenue
Tagset Formula
pretaxincomemargin = totalpretaxincome totalrevenue

Profit (Net Income) Margin

Description

Profit margin is part of a category of profitability ratios and it measures how much out of every dollar of sales a company actually keeps in earnings.

Labeled Formula
Profit (Net Income) Margin = Consolidated Net Income/(Loss) Total Revenue
Tagset Formula
profitmargin  =   netincome totalrevenue

SG&A Expenses to Revenue

Labeled Formula
SG&A Expenses to Revenue = (Salaries and Employee Benefits + Net Occupancy & Equipment Expense + Marketing Expense) Total Revenue
Tagset Formula
sgaextorevenue = (salariesandemployeebenefitsexpense + netoccupancyequipmentexpense+ marketingexpense) totalrevenue

Operating Expenses to Revenue

Description

Operating Expenses to Revenue is a measure of what it costs to operate a piece of property compared to the income that the property brings in. The measure is very common in real estate analysis, whereby analysts are measuring the costs to operate a piece of property versus the income it generates.An investor should look for red flags such as higher maintenance expenses, operating income or utilities that may deter him from purchasing a specific property.

Labeled Formula
Operating Expenses to Revenue = Total Non-Interest Expense Total Revenue
Tagset Formula
opextorevenue = totalnoninterestexpense totalrevenue

Tax Burden Percent

Labeled Formula
Tax Burden Percent = Consolidated Net Income/(Loss) Total Pre-Tax Income
Tagset Formula
taxburdenpct = netincome totalpretaxincome

Interest Burden Percent

Labeled Formula
Interest Burden Percent = Total Pre-Tax Income EBIT
Tagset Formula
interestburdenpct = totalpretaxincome ebit

Effective Tax Rate

Description

The effective tax rate is the average rate at which a corporation is taxed. The effective tax rate for a corporation is the average rate at which its pre-tax profits are taxed.

Labeled Formula
Effective Tax Rate = Income Tax Expense Total Pre-Tax Income
Tagset Formula
efftaxrate = incometaxexpense totalpretaxincome

Invested Capital Turnover

Description

Invested capital is the total amount of money raised by a company by issuing securities to shareholders and bondholders, and invested capital is calculated by adding the total debt and capital lease obligations to the amount of equity issued to investors. Invested capital is not a line item in company’s financial statement because debt, capital leases and stockholder’s equity are each listed separately in the balance sheet.

Labeled Formula
Invested Capital Turnover = Total Revenue Invested Capital
Tagset Formula
investedcapitalturnover = totalrevenue investedcapital

Asset Turnover

Description

Asset turnover is the value of a company’s sales or revenues generated relative to the value of its assets. The Asset Turnover can often be used as an indicator of the efficiency with which a company is deploying its assets in generating revenue. In general, the higher the asset turnover ratio, the better the company is performing, since higher ratios imply that the company is generating more revenue per dollar of assets.

Labeled Formula
Asset Turnover = Total Revenue Total Assets
Tagset Formula
assetturnover = totalrevenue totalassets

Fixed Asset Turnover

Description

Fixed-asset turnover is used by analysts to measure operating performance. It is a ratio of net sales to fixed assets. This ratio specifically measures how able a company is to generate net sales from fixed-asset investments, namely property, plant and equipment (PP&E). In general, a higher fixed-asset turnover indicates that a company has more effectively utilized investment in fixed assets to generate revenue.

Labeled Formula
Fixed Asset Turnover = Total Revenue Premises and Equipment, Net
Tagset Formula
faturnover = totalrevenue netpremisesandequipment

Financial Leverage

Description

Financial leverage can be defined as the degree to which a company uses fixed-income securities, such as debt and preferred equity. With a high degree of financial leverage come high interest payments. As a result, the bottom-line earnings per share is negatively affected by interest payments. As interest payments increase as a result of increased financial leverage, EPS is driven lower.

Labeled Formula
Financial Leverage = Net Nonoperating Obligations(NNO) (Total Equity & Noncontrolling Interests + Redeemable Noncontrolling Interest)
Tagset Formula
finleverage = netnonopobligations (totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)

Leverage Ratio

Description

Companies rely on a mixture of owners’ equity and debt to finance their operations. A leverage ratio is any one of several financial measurements that look at how much capital comes in the form of debt (loans), or assesses the ability of a company to meet financial obligations.

Labeled Formula
Leverage Ratio = Total Assets (Total Equity & Noncontrolling Interests + Redeemable Noncontrolling Interest)
Tagset Formula
leverageratio = totalassets (totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)

Debt to Equity

Description

Debt/Equity Ratio is a debt ratio used to measure a company’s financial leverage, calculated by dividing a company’s total liabilities by its stockholders’ equity. The D/E ratio indicates how much debt a company is using to finance its assets relative to the amount of value represented in shareholders’ equity.

Labeled Formula
Debt to Equity = Total Debt (Total Equity & Noncontrolling Interests + Redeemable Noncontrolling Interest)
Tagset Formula
debttoequity = debt (totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)

Long-Term Debt to Equity

Description

The ratio is calculated by taking the company’s long-term debt and dividing it by the book value of common equity. The greater a company’s leverage, the higher the ratio. Generally, companies with higher ratios are thought to be more risky.

Labeled Formula
Long-Term Debt to Equity = Total Long-Term Debt (Total Equity & Noncontrolling Interests + Redeemable Noncontrolling Interest)
Tagset Formula
ltdebttoequity = ltdebtandcapleases (totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)

Compound Leverage Factor

Labeled Formula
Compound Leverage Factor = Interest Burden Percent × Leverage Ratio
Tagset Formula
compoundleveragefactor = interestburdenpct × leverageratio

EBIT to Interest Expense

Description

EBIT to Interest Expense is a measurement of how much a company is earning (EBIT) over its interest payments or how easily a company can pay interest on outstanding debt. A ratio of three means that a company is making three times its interest payment expense.

Labeled Formula
EBIT to Interest Expense = EBIT (Total Interest Expense)
Tagset Formula
ebittointerestex = ebit (totalinterestexpense)

NOPAT to Interest Expense

Labeled Formula
NOPAT to Interest Expense = NOPAT (Total Interest Expense)
Tagset Formula
nopattointerestex = nopat (totalinterestexpense)

EBIT Less CapEx to Interest Expense

Labeled Formula
EBIT Less CapEx to Interest Expense = (EBIT - Capital Expenditures) (Total Interest Expense)
Tagset Formula
ebitlesscapextointerestex = (ebit - capex) (totalinterestexpense)

NOPAT Less CapEx to Interest Expense

Labeled Formula
NOPAT Less CapEx to Interest Expense = (NOPAT - Capital Expenditures) (Total Interest Expense)
Tagset Formula
nopatlesscapextointex = (nopat - capex) (totalinterestexpense)

Operating Cash Flow to Interest Expense

Labeled Formula
Operating Cash Flow to Interest Expense = Net Cash From Operating Activities (Total Interest Expense)
Tagset Formula
ocftointerestex = netcashfromoperatingactivities (totalinterestexpense)

Operating Cash Flow Less CapEx to Interest Expense

Labeled Formula
Operating Cash Flow Less CapEx to Interest Expense = (Net Cash From Operating Activities - Capital Expenditures (Total Interest Expense)
Tagset Formula
ocflesscapextointerestex = (netcashfromoperatingactivities - capex) (totalinterestexpense)

Free Cash Flow to Firm to Interest Expense

Labeled Formula
Free Cash Flow to Firm to Interest Expense = Free Cash Flow to Firm (FCFF) (Total Interest Expense)
Tagset Formula
fcfftointerestex = freecashflow (totalinterestexpense)

Return on Invested Capital (ROIC)

Description

ROIC is used to assess a company’s efficiency at allocating the capital under its control to profitable investments. Return on invested capital gives a sense of how well a company is using its money to generate returns. Comparing a company’s return on capital (ROIC) with its weighted average cost of capital (WACC) reveals whether invested capital is being used effectively.

Labeled Formula
Return on Invested Capital = NOPAT Margin × Invested Capital Turnover
Tagset Formula
roic = nopatmargin × investedcapitalturnover

Net Nonoperating Expense Percent (NNEP)

Description

A non-operating expense is an expense incurred by a business that’s unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing. Accountants sometimes remove non-operating expenses or non-operating revenues in order to examine the performance of the business, ignoring effects of financing or other irrelevant issues.

Labeled Formula
Net Nonoperating Expense Percent = Net Nonoperating Expense Net Nonoperating Obligations
Tagset Formula
nnep = netnonopex netnonopobligations

ROIC Less NNEP Spread

Labeled Formula
ROIC Less NNEP Spread = Return on Invested Capital - Net Nonoperating Expense Percent
Tagset Formula
roicnnepspread = roic - nnep

Return on Net Nonoperating Assets (RNNOA)

Labeled Formula
Return on Net Nonoperating Assets = ROIC Less NNEP Spread × Financial Leverage
Tagset Formula
rnnoa = roicnnepspread × finleverage

Return on Equity (ROE)

Description

Return on equity (ROE) is the amount of net income returned as a percentage of shareholders equity. Return on equity measures a corporation’s profitability by revealing how much profit a company generates with the money shareholders have invested. The ROE is useful for comparing the profitability of a company to that of other firms in the same industry.

Labeled Formula
Return on Equity = Return on Invested Capital + Return on Net Nonoperating Assets
Tagset Formula
roe = roic + rnnoa

Cash Return on Invested Capital (CROIC)

Description

Cash return on capital invested (CROCI) is a method of valuation that compares a company’s cash return to its equity. CROCI provides analysts with a cash flow based metric for evaluating the earnings of a company. Also known as “cash return on cash invested”. Cash return on capital invested is a variation of the economic profit model. In essence, CROCI measures the cash profits of a company as a proportion of the funding required to generate them. It acknowledges both common and preferred share equity (as well as long-term funded debt) as sources of capital.

Labeled Formula
Cash Return on Invested Capital =  Free Cash Flow to Firm Invested Capital
Tagset Formula
croic = freecashflow investedcapital

Operating Return on Assets (OROA)

Labeled Formula
Operating Return on Assets = EBIT Margin × Asset Turnover
Tagset Formula
oroa = ebitmargin × assetturnover

Return on Assets (ROA)

Description

Return on assets (ROA) is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings. ROA tells you what earnings were generated from invested capital (assets). ROA for public companies can vary substantially and will be highly dependent on the industry. This is why when using ROA as a comparative measure, it is best to compare it against a company’s previous ROA numbers or the ROA of a similar company.

Labeled Formula
Return on Assets = Profit Margin(Net Income) × Asset Turnover
Tagset Formula
roa = profitmargin × assetturnover

Noncontrolling Interest Sharing Ratio

Labeled Formula
Noncontrolling Interest Sharing Ratio = 1 - Total Common Equity Total Preferred & Common Equity + Redeemable Noncontrolling Interest
Tagset Formula
noncontrollinginterestsharingratio = 1 - totalcommonequity totalequity + redeemablenoncontrollinginterest

Return on Common Equity (ROCE)

Description

Return on common equity is a measure of how well a company uses its investment dollars to generate profits. It tells common stock investors how effectively their capital is being reinvested. A company with high return on equity (ROE) is more successful in generating cash internally. Investors are always looking for companies with high and growing returns on common equity. However, not all high ROE companies make good investments. The better benchmark is to compare a company’s return on common equity with its industry average. The higher the ratio, the better the company.

Labeled Formula
Return on Common Equity = Return on Equity (1 - Noncontrolling Interest Sharing Ratio)
Tagset Formula
roce = roe(1 - noncontrollinginterestsharingratio)

Dividend Payout Ratio

Description

The dividend payout ratio provides an indication of how much money a company is returning to shareholders, versus how much money it is keeping on hand to reinvest in growth, pay off debt or add to cash reserves. This latter portion is known as retained earnings.

Labeled Formula
Dividend Payout Ratio =  Payment of Dividends × -1 Consolidated Net Income / (Loss)
Tagset Formula
divpayoutratio =  paymentofdividends × 1 netincome

Augmented Payout Ratio

Labeled Formula
Augmented Payout Ratio = ((Payment of Dividends × -1) + (Repurchase of Common Equity × -1)) Consolidated Net Income / (Loss)
Tagset Formula
augmentedpayoutratio = ((paymentofdividends × -1) + (repurchaseofcommonequity × -1)) netincome

Operating Cash Flow to CapEx

Description

Operating Cash flow to capital expenditures is a ratio that measures a company’s ability to acquire long-term assets using free cash flow. The Operating cash flow to capital expenditures ratio will often fluctuate as businesses go through cycles of large and small capital expenditures. A higher ratio is indicative of a company with sufficient capital to fund operations.

Labeled Formula
Operating Cash Flow to CapEx =  Net Cash From Operating Activities Capital Expenditures
Tagset Formula
ocftocapex =  netcashfromoperatingactivities capex

Short-Term Debt to Total Capital

Description
Labeled Formula
Short-Term Debt to Total Capital = Short-Term Debt Total Capital
Tagset Formula
stdebttocap = shorttermdebt totalcapital

Long-Term Debt to Total Capital

Description

The long-term debt to capitalization ratio is a ratio showing the financial leverage of a firm. A variation of the traditional debt-to-equity ratio, this value computes the proportion of a company’s long-term debt compared to its available capital. By using this ratio, investors can identify the amount of leverage utilized by a specific company and compare it to others to help analyze the company’s risk exposure as generally, companies that finance a greater portion of their capital via debt are considered riskier than those with lower leverage ratios.

Labeled Formula
Long-Term Debt to Total Capital = Total Long-Term Debt Total Capital
Tagset Formula
ltdebttocap = ltdebtandcapleases totalcapital

Debt to Total Capital

Description

The debt-to-capital ratio is a measurement of a company’s financial leverage. The debt-to-capital ratio is calculated by taking the company’s debt, including both short- and long-term liabilities and dividing it by the total capital. Total capital is all debt plus shareholders’ equity, which may include items such as common stock, preferred stock and minority interest.

Labeled Formula
Debt to Total Capital = Total Debt Total Capital
Tagset Formula
debttototalcapital = debt totalcapital

Preferred Equity to Total Capital

Labeled Formula
Preferred Equity to Total Capital = Preferred Stock Total Capital
Tagset Formula
preferredtocap = totalpreferredequity totalcapital

Noncontrolling Interests to Total Capital

Labeled Formula
Noncontrolling Interests to Total Capital = (Redeemable Noncontrolling Interest + Noncontrolling Interest) Total Capital
Tagset Formula
noncontrolinttocap = (redeemablenoncontrollinginterest+ noncontrollinginterests) totalcapital

Common Equity to Total Capital

Labeled Formula
Common Equity to Total Capital = Common Stock Total Capital
Tagset Formula
commontocap = commonequity totalcapital

Debt to EBITDA

Description

Debt/EBITDA is a measure of a company’s ability to pay off its incurred debt. The ratio gives the investor the approximate amount of time that would be needed to pay off all debt, ignoring the factors of interest, taxes, depreciation and amortization. Commonly used by credit rating agencies to assess a company’s probability of defaulting on issued debt, a high Debt/EBITDA ratio suggests that a firm may not be able to service its debt in an appropriate manner and warrants a lowered credit rating.

Labeled Formula
Debt to EBITDA = Total Debt EBITDA
Tagset Formula
debttoebitda = debt ebitda

Net Debt to EBITDA

Description

The net debt to earnings before interest depreciation and amortization (EBITDA) ratio is a measurement of leverage. The net debt to EBITDA ratio is a debt ratio that shows how many years it would take for a company to pay back its debt if net debt and EBITDA are held constant. If a company has more cash than debt, the ratio can be negative.

Labeled Formula
Net Debt to EBITDA = Net Debt EBITDA
Tagset Formula
netdebttoebitda = netdebt ebitda

Long-Term Debt to EBITDA

Description

A high ratio of Long-Term debt to EBITDA reveals a company that’s deep in debt. It will have a lower credit rating and be forced to offer higher yields on bonds. Generally, a ratio of 4 or higher is considered too high, though the benchmarks of specific industries should be weighed, as well. Most companies have a ratio higher than 1 (equal amounts debt and EBITDA). Some have higher EBITDA than debt, resulting in a ratio that’s less than 1. The Long-Term debt to EBITDA ratio does not include the risks of excess cash or capital expenditures on a company’s finances, so it should be used with caution when evaluating a company.

Labeled Formula
Long-Term Debt to EBITDA = Total Long-Term Debt EBITDA
Tagset Formula
ltdebttoebitda = ltdebtandcapleases ebitda

Debt to NOPAT

Labeled Formula
Debt to NOPAT = Total Debt NOPAT
Tagset Formula
debttonopat = debt nopat

Net Debt to NOPAT

Labeled Formula
Net Debt to NOPAT = Net Debt NOPAT
Tagset Formula
netdebttonopat = netdebt nopat

Long-Term Debt to NOPAT

Labeled Formula
Long-Term Debt to NOPAT = Total Long-Term Debt NOPAT
Tagset Formula
ltdebttonopat = ltdebtandcapleases nopat

Market Capitalization

Description

Market capitalization refers the total dollar market value of a company’s outstanding shares. The investment community uses this figure to determine a company’s size, as opposed to using sales or total asset figures.

Labeled Formula
Market Capitalization = Close Price × Weighted Average Diluted Shares Outstanding
Tagset Formula
marketcap = close_price × weightedavedilutedsharesos
In case of stock split :-
Labeled Formula
Market Capitalization = Adjusted Close Price × Weighted Average Diluted Shares Outstanding
Tagset Formula
marketcap = adj_close_price × weightedavedilutedsharesos

Price to Book Value (P/BV)

Description

The price-to-book ratio (P/B Ratio) is a ratio used to compare a stock’s market value to its book value. A lower P/B ratio could mean that the stock is undervalued. However, it could also mean that something is fundamentally wrong with the company. As with most ratios, be aware that this varies by industry. This ratio also gives some idea of whether you’re paying too much for what would be left if the company went bankrupt immediately.

Labeled Formula
Price to Book Value =  Close Price Book Value per Share
Tagset Formula
pricetobook = close_price bookvaluepershare

Price to Tangible Book Value (P/TBV)

Description

The price to tangible book value (PTBV) is a valuation ratio expressing the price of a security compared to its hard, or tangible, book value as reported in the company’s balance sheet. A stock’s tangible book value per share represents the amount of money an investor would receive for each share if a company were to cease operations and liquidate all of its assets at the value recorded on the company’s accounting books.

Labeled Formula
Price to Tangible Book Value = Close Price Tangible Book Value per Share
Tagset Formula
pricetotangiblebook = close_price tangbookvaluepershare

Enterprise Value to Invested Capital (EV/IC)

Description
Labeled Formula
Enterprise Value to Invested Capital = Enterprise Value Invested Capital
Tagset Formula
evtoinvestedcapital = enterprisevalue investedcapital

Enterprise Value to Revenue (EV/Rev)

Description

The enterprise-value-to-revenue is a measure of the value of a stock that compares a company’s enterprise value to its revenue. EV/Rev is one of several fundamental indicators that investors use to determine whether a stock is priced well. The EV/Rev multiple is also often used to determine a company’s valuation in the case of a potential acquisition.

Labeled Formula

Enterprise Value to Revenue = Enterprise Value Total Revenue

Tagset Formula
evtorevenue = enterprisevalue totalrevenue

Enterprise Value to EBITDA (EV/EBITDA)

Description

This popular metric is widely used as a valuation tool, allowing investors to compare the value of a company, debt included, to the company’s cash earnings less noncash expenses. It is ideal for analysts and potential investors looking to compare companies within the same industry. Typically, EV/EBITDA values below 10 are seen as healthy, but comparison of relative values among firms operating in the same industry is a good way for investors to determine companies with the healthiest EV/EBITDA within a specific sector.

Labeled Formula
Enterprise Value to EBITDA = Enterprise Value EBITDA
Tagset Formula
evtoebitda = enterprisevalue ebitda

Enterprise Value to EBIT (EV/EBIT)

Description

EV/EBIT is often used by analysts to quickly look at a company’s valuation multiples. All things being equal, the lower this ratio is, the better.

Labeled Formula
Enterprise Value to EBIT = Enterprise Value EBIT
Tagset Formula
evtoebit = enterprisevalue ebit

Enterprise Value to NOPAT (EV/NOPAT)

Labeled Formula
Enterprise Value to NOPAT = Enterprise Value NOPAT
Tagset Formula
evtonopat = enterprisevalue nopat

Enterprise Value to Operating Cash Flow (EV/OCF)

Description

Enterprise value to Operating cash flow is the ratio of the entire economic value of a company to the cash it produces. This metric calculates the number of years it would take to buy the entire business if it was able to use all the company’s operating cash flow to buy all the outstanding stock and pay off all the outstanding debt. In other words, how long does it take the company to pay for itself?

Labeled Formula
Enterprise Value to Operating Cash Flow = Enterprise Value Net Cash From Operating Activities
Tagset Formula
evtoocf = enterprisevalue netcashfromoperatingactivities

Enterprise Value to Free Cash Flow (EV/FCFF)

Labeled Formula
Enterprise Value to Free Cash Flow = Enterprise Value Free Cash Flow to Firm
Tagset Formula
evtofcff = enterprisevalue freecashflow

Dividend Yield

Description

A financial ratio that indicates how much a company pays out in dividends each year relative to its share price. Dividend yield is represented as a percentage and can be calculated by dividing the dollar value of dividends paid in a given year per share of stock held by the dollar value of one share of stock.

Labeled Formula
Dividend Yield = Cash Dividends to Common per Share Close Price
Tagset Formula
dividendyield = cashdividendspershare close_price

Price to Revenue (P/Rev)

Description

A valuation ratio that compares a company’s stock price to its revenues. The price-to-revenue ratio is an indicator of the value placed on each dollar of a company’s revenues. It can be calculated either by dividing the company’s market capitalization by its total sales over a 12-month period, or on a per-share basis by dividing the stock price by sales per share for a 12-month period. Like all ratios, the price-to-sales ratio is most relevant when used to compare companies in the same sector. A low ratio may indicate possible undervaluation, while a ratio that is significantly above the average may suggest overvaluation.

Labeled Formula
Price to Revenue = Close Price Total Revenue Weighted Average Diluted Shares Outstanding
Tagset Formula
pricetorevenue = close_price totalrevenue weightedavedilutedsharesos

Price to Earnings (P/E)

Description

The price-earnings ratio (P/E Ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings. The price-earnings ratio indicates the dollar amount an investor can expect to invest in a company in order to receive one dollar of that company’s earnings. This is why the P/E is sometimes referred to as the multiple because it shows how much investors are willing to pay per dollar of earnings.

Labeled Formula
Price to Earnings = Close Price (Consolidated Net Income / (Loss) Weighted Average Diluted Shares Outstanding
Tagset Formula
pricetoearnings = close_price netincome weightedavedilutedsharesos

Earnings Yield

Description

Earnings yield are the earnings per share for the most recent 12-month period divided by the current market price per share. The earnings yield (which is the inverse of the P/E ratio) shows the percentage of each dollar invested in the stock that was earned by the company. The earnings yield is used by many investment managers to determine optimal asset allocations.

Labeled Formula
Earnings Yield = (Consolidated Net Income / (Loss) Weighted Average Diluted Shares Outstanding Close Price
Tagset Formula
earningsyield = netincome weightedavedilutedsharesos close_price

Enterprise Value (EV)

Description

Enterprise Value, or EV for short, is a measure of a company’s total value, often used as a more comprehensive alternative to equity market capitalization. The market capitalization of a company is simply its share price multiplied by the number of shares a company has outstanding.

Labeled Formula
Enterprise Value = Market Capitalization + Net Debt + Preferred Stock + Noncontrolling Interest + Redeemable Noncontrolling Interest
Tagset Formula
enterprisevalue = marketcap + netdebt + totalpreferredequity + noncontrollinginterests+ redeemablenoncontrollinginterest

Revenue Growth

Description

Revenue growth illustrates sales increases/decreases over time. It is used to measure how fast a business is expanding. More valuable than a snapshot of revenue, revenue growth helps investors identify trends in order to gauge revenue growth over time.

Labeled Formula
Revenue Growth = Current year "Total Revenue" Previous year "Total Revenue"   ×  - 1
Tagset Formula
revenuegrowth = Current year "totalrevenue" Previous year "totalrevenue"   ×  - 1

EBITDA Growth

Labeled Formula
EBITDA Growth = Current year "EBITDA" Previous year "EBITDA"   ×  - 1
Tagset Formula
ebitdagrowth = Current year "ebitda" Previous year "ebitda"   ×  - 1

EBIT Growth

Labeled Formula
EBIT Growth = Current year "EBIT" Previous year "EBIT"   ×  - 1
Tagset Formula
ebitgrowth = Current year "ebit" Previous year "ebit"   ×  - 1

NOPAT Growth

Labeled Formula
NOPAT Growth = Current year "NOPAT" Previous year "NOPAT"   ×  - 1
Tagset Formula
nopatgrowth = Current year "nopat" Previous year "nopat"   ×  - 1

Net Income Growth

Description

This figure represents the annualized rate of net-income growth over the trailing one-year period for the stocks held by a fund.Net-income growth gives a good picture of the rate at which companies have grown their profits. All things being equal, stocks with higher net-income growth rates are generally more desirable than those with slower net-income growth rates.

Labeled Formula
Net Income Growth = Current year "Consolidated Net Income / (Loss)" Previous year "Consolidated Net Income / (Loss)"   ×  - 1
Tagset Formula
netincomegrowth = Current year "netincome" Previous year "netincome"   ×  - 1

EPS Growth

Description

Earnings-per-share growth gives a good picture of the rate at which a company has grown its profitability per unit of equity. This figure represents the annualized rate of net-income-per-share growth over the trailing one-year period for the stocks held by a fund.

Labeled Formula
EPS Growth = Current year "Diluted Earnings per Share" Previous year "Diluted Earnings per Share"   ×  - 1
Tagset Formula
epsgrowth = Current year "dilutedeps" Previous year "dilutedeps"   ×  - 1

Operating Cash Flow Growth

Labeled Formula
Operating Cash Flow Growth = Current year "Net Cash From Operating Activities" Previous year "Net Cash From Operating Activities"   ×  - 1
Tagset Formula
ocfgrowth = Current year "netcashfromoperatingactivities" Previous year "netcashfromoperatingactivities"   ×  - 1

Free Cash Flow Firm Growth

Labeled Formula
Free Cash Flow Firm Growth = Current year "Free Cash Flow to Firm" Previous year "Free Cash Flow to Firm"   ×  - 1
Tagset Formula
fcffgrowth = Current year "freecashflow" Previous year "freecashflow"   ×  - 1

Invested Capital Growth

Description

Invested Capital growth is the increase in value of an asset or investment over time. Capital growth is measured on the basis of the current value of the asset or investment, in relation to the amount originally invested in it. Capital growth is one of the most fundamental investment objectives for investors. It generally connotes a higher appetite for risk as opposed to an income objective, which may denote lower risk tolerance.

Labeled Formula
Invested Capital Growth = Current year "Invested Capital" Previous year "Invested Capital"   ×  - 1
Tagset Formula
investedcapitalgrowth = Current year "investedcapital" Previous year "investedcapital"   ×  - 1

Revenue Q/Q Growth

Description

Quarterly revenue growth is an increase of a company’s sales when compared to a previous quarter’s revenue performance. The current quarter’s sales figure can be compared on a year-over-year basis or sequentially. This helps to give analysts, investors and participants an idea of how much a company’s sales are increasing over time.

Labeled Formula
Revenue Q/Q Growth =  Quater "Total Revenue" Previous Quater "Total Revenue"   ×  - 1
Tagset Formula
revenueqoqgrowth =  Quater "totalrevenue" Previous Quater "totalrevenue"   ×  - 1

EBITDA Q/Q Growth

Labeled Formula
EBITDA Q/Q Growth =  Quater "EBITDA" Previous Quater "EBITDA"   ×  - 1
Tagset Formula
ebitdaqoqgrowth =  Quater "ebitda" Previous Quater "ebitda"   ×  - 1

EBIT Q/Q Growth

Labeled Formula
EBIT Q/Q Growth =  Quater "EBIT" Previous Quater "EBIT"   ×  - 1
Tagset Formula
ebitqoqgrowth =  Quater "ebit" Previous Quater "ebit"   ×  - 1

NOPAT Q/Q Growth

Labeled Formula
NOPAT Q/Q Growth =  Quater "NOPAT" Previous Quater "NOPAT"   ×  - 1
Tagset Formula
nopatqoqgrowth =  Quater "nopat" Previous Quater "nopat"   ×  - 1

Net Income Q/Q Growth

Labeled Formula
Net Income Q/Q Growth =  Quater "Consolidated Net Income / (Loss)" Previous Quater "Consolidated Net Income / (Loss)"   ×  - 1
Tagset Formula
netincomeqoqgrowth =  Quater "netincome" Previous Quater "netincome"   ×  - 1

EPS Q/Q Growth

Labeled Formula
EPS Q/Q Growth =  Quater "Diluted Earnings per Share" Previous Quater "Diluted Earnings per Share"   ×  - 1
Tagset Formula
epsqoqgrowth =  Quater "dilutedeps" Previous Quater "dilutedeps"   ×  - 1

Operating Cash Flow Q/Q Growth

Labeled Formula
Operating Cash Flow Q/Q Growth =  Quater "Net Cash From Operating Activities" Previous Quater "Net Cash From Operating Activities"   ×  - 1
Tagset Formula
ocfqoqgrowth =  Quater "netcashfromoperatingactivities" Previous Quater "netcashfromoperatingactivities"   ×  - 1

Free Cash Flow Firm Q/Q Growth

Labeled Formula
Free Cash Flow Firm Q/Q Growth =  Quater "Free Cash Flow to Firm" Previous Quater "Free Cash Flow to Firm"   ×  - 1
Tagset Formula
fcffqoqgrowth =  Quater "freecashflow" Previous Quater "freecashflow"   ×  - 1

Invested Capital Q/Q Growth

Labeled Formula
Invested Capital Q/Q Growth =  Quater "Invested Capital" Previous Quater "Invested Capital"   ×  - 1
Tagset Formula
investedcapitalqoqgrowth =  Quater "investedcapital" Previous Quater "investedcapital"   ×  - 1

Debt-free, Cash-free Net Working Capital (DFCFNWC)

Labeled Formula

Debt-free, Cash-free Net Working Capital = (Total Current Assets - Cash and Due from Banks - Restricted Cash - Short-Term Investments) - (Total Current Liabilities - Short-Term Debt )

Tagset Formula
dfcfnwc = (totalcurrentassets - cashandequivalents - restrictedcash - shortterminvestments) - (totalcurrentliabilities - shorttermdebt)

Quick Ratio

Description

The quick ratio is an indicator of a company’s short-term liquidity. The quick ratio measures a company’s ability to meet its short-term obligations with its most liquid assets. The quick ratio is more conservative than the current ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash.

Labeled Formula
Quick Ratio = (Cash and Due from Banks + Short-Term Investments + Note & Lease Receivable+ Accounts Receivable) Total Current Liabilities
Tagset Formula
quickratio = (cashandequivalents + shortterminvestments + notereceivable + accountsreceivable) totalcurrentliabilities

Debt-free Net Working Capital (DFNWC)

Labeled Formula

Debt-free Net Working Capital = Total Current Assets - (Total Current Liabilities - Short-Term Debt)

Tagset Formula
dfnwc = totalcurrentassets - (totalcurrentliabilities - shorttermdebt)

Net Working Capital (NWC)

Description

Net working capital is the aggregate amount of all current assets and current liabilities. It is used to measure the short-term liquidity of a business, and can also be used to obtain a general impression of the ability of company management to utilize assets in an efficient manner.

Labeled Formula

Net Working Capital = Total Current Assets - Total Current Liabilities

Tagset Formula

nwc = totalcurrentassets - totalcurrentliabilities

Gross Margin

Description

The gross margin represents the percent of total sales revenue that the company retains after incurring the direct costs associated with producing the goods and services it sells. The higher the percentage, the more the company retains on each dollar of sales, to service its other costs and debt obligations.

Labeled Formula
Gross Margin = Total Gross Profit Total Revenue
Tagset Formula
grossmargin = totalgrossprofit totalrevenue

Operating Margin

Description

Operating margin is a margin ratio used to measure a company’s pricing strategy and operating efficiency. Operating margin is a measurement of what proportion of a company’s revenue is left over after paying for variable costs of production such as wages, raw materials, etc.

Labeled Formula
Operating Margin = Total Operating Income Total Revenue
Tagset Formula
operatingmargin = totaloperatingincome totalrevenue

Cost of Revenue to Revenue

Labeled Formula
Cost of Revenue to Revenue = Total Cost of Revenue Total Revenue
Tagset Formula
costofrevtorevenue = totalcostofrevenue totalrevenue

R&D to Revenue

Description

The Research & Development (R&D) Expense to Revenue ratio measures the percentage of sales that is allocated to R&D expenditures. It is not as effective when looking at companies in different industries because different industries place different values on R&D. Technology companies and pharmaceutical companies are more likely to have high R&D ratios.

Labeled Formula
R&D to Revenue = Research & Development Expense Total Revenue
Tagset Formula
rdextorevenue = rdexpense totalrevenue

Net Working Capital to Revenue

Labeled Formula
Net Working Capital to Revenue = Net Working Capital Total Revenue
Tagset Formula
nwctorev = nwc totalrevenue

Accounts Receivable Turnover

Description

An accounting measure used to quantify a firm’s effectiveness in extending credit and in collecting debts on that credit. The Accounts receivables turnover ratio is an activity ratio measuring how efficiently a firm uses its assets. In essence, the receivables turnover ratio indicates the efficiency with which a firm manages the credit it issues to customers and collects on that credit.

Labeled Formula
Accounts Receivable Turnover = Total Revenue Accounts Receivable
Tagset Formula
arturnover = totalrevenue accountsreceivable

Inventory Turnover

Description

Inventory turnover is a ratio showing how many times a company’s inventory is sold and replaced over a period of time. The days in the period can then be divided by the inventory turnover formula to calculate the days it takes to sell the inventory on hand. It is calculated as sales divided by average inventory.

Labeled Formula
Inventory Turnover = Total Cost of Revenue Inventories, net
Tagset Formula
invturnover = totalcostofrevenue netinventory

Accounts Payable Turnover

Description

The accounts payable turnover ratio is a short-term liquidity measure used to quantify the rate at which a company pays off its suppliers.The measure shows investors how many times per period the company pays its average payable amount. Accounts payable represents short-term debt obligations that a company must pay off.

Labeled Formula
Accounts Payable Turnover = Total Cost of Revenue Accounts Payable
Tagset Formula
apturnover = totalcostofrevenue accountspayable

Days Sales Outstanding (DSO)

Description

Days sales outstanding (DSO) is a measure of the average number of days that a company takes to collect revenue after a sale has been made. DSO is often determined on a monthly, quarterly or annual basis and can be calculated by dividing the amount of accounts receivable during a given period by the total value of credit sales during the same period, and multiplying the result by the number of days in the period measured.

Labeled Formula
Days Sales Outstanding = 365 Accounts Receivable Turnover
Tagset Formula
dso = 365 arturnover

Days Inventory Outstanding (DIO)

Description

The days sales of inventory value, or DSI, is a financial measure of a company’s performance that gives investors an idea of how long it takes a company to turn its inventory (including goods that are a work in progress, if applicable) into sales. Generally, a lower (shorter) DSI is preferred, but it is important to note that the average DSI varies from one industry to another.

Labeled Formula
Days Inventory Outstanding = 365 Inventory Turnover
Tagset Formula
dio = 365 invturnover

Days Payable Outstanding (DPO)

Description

Days payable outstanding (DPO) is a company’s average payable period. Days payable outstanding tells how long it takes a company to pay its invoices from trade creditors, such as suppliers. DPO is typically looked at either quarterly or yearly.

Labeled Formula
Days Payable Outstanding = 365 Accounts Payable Turnover
Tagset Formula
dpo = 365 apturnover

Cash Conversion Cycle (CCC)

Description

The cash conversion cycle (CCC) is a metric that expresses the length of time, in days, that it takes for a company to convert resource inputs into cash flows. The cash conversion cycle attempts to measure the amount of time each net input dollar is tied up in the production and sales process before it is converted into cash through sales to customers. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Labeled Formula

Cash Conversion Cycle = Days Sales Outstanding + Days Inventory Outstanding - Days Payable Outstanding

Tagset Formula

ccc = dso + dio - dpo

Current Ratio

Description

The current ratio is a liquidity ratio that measures a company’s ability to pay short-term and long-term obligations. The current ratio is mainly used to give an idea of the company’s ability to pay back its liabilities (debt and accounts payable) with its assets (cash, marketable securities, inventory, accounts receivable). As such, current ratio can be used to take a rough measurement of a company’s financial health. The higher the current ratio, the more capable the company is of paying its obligations, as it has a larger proportion of asset value relative to the value of its liabilities.

Labeled Formula
Current Ratio = Total Current Assets Total Current Liabilities
Tagset Formula
currentratio = totalcurrentassets totalcurrentliabilities

Debt-free, Cash-free Net Working Capital to Revenue

Labeled Formula
Debt-free, Cash-free Net Working Capital to Revenue = Debt-free, Cash-free Net Working Capital Total Revenue
Tagset Formula
dfcfnwctorev = dfcfnwc totalrevenue

Debt-free Net Working Capital to Revenue

Labeled Formula
Debt-free Net Working Capital to Revenue = Debt-free Net Working Capital Total Revenue
Tagset Formula
dfnwctorev = dfnwc totalrevenue

Altman Z-Score

Description

The Altman Z-score is the output of a credit-strength test that gauges a publicly traded manufacturing company’s likelihood of bankruptcy. The Altman Z-score is based on five financial ratios that can be calculated from data found on a company’s annual 10K report. It uses profitability, leverage, liquidity, solvency and activity to predict whether a company has a high degree of probability of being insolvent.

A score below 1.8 means the company is probably headed for bankruptcy, while companies with scores above 3 are not likely to go bankrupt. Investors can use Altman Z-scores to determine whether they should buy or sell a particular stock if they’re concerned about the underlying company’s financial strength. Investors may consider purchasing a stock if its Altman Z-Score value is closer to 3 and selling or shorting a stock if the value is closer to 1.8.

Labeled Formula
Altman Z-Score = 1.2 × wctoa + 1.4 × retoa + 3.3 × ebittoa + 0.6 × mvtl + 1.0 × sta
Tagset Formula
altmanzscore = 1.2 × wctoa + 1.4 × retoa + 3.3 × ebittoa + 0.6 × mvtl + 1.0 × sta

Standardized Financial Tags

Name Tag Statement Code Template Balance Type Units Presentation Sequence
Loans and Leases Interest Income loansandleaseinterestincome income_statement financial credit income_statement_metric usd 1
Investment Securities Interest Income investmentsecuritiesinterestincome income_statement financial credit income_statement_metric usd 2
Deposits and Money Market Investments Interest Income depositsinterestincome income_statement financial credit income_statement_metric usd 3
Federal Funds Sold and Securities Borrowed Interest Income fedfundsandrepointerestincome income_statement financial credit income_statement_metric usd 4
Trading Account Interest Income tradingaccountinterestincome income_statement financial credit income_statement_metric usd 5
Other Interest Income otherinterestincome income_statement financial credit income_statement_metric usd 6
Total Interest Income totalinterestincome income_statement financial credit income_statement_metric usd 7
Deposits Interest Expense depositsinterestexpense income_statement financial debit income_statement_metric usd 8
Short-Term Borrowings Interest Expense shorttermborrowinginterestexpense income_statement financial debit income_statement_metric usd 9
Long-Term Debt Interest Expense longtermdebtinterestexpense income_statement financial debit income_statement_metric usd 10
Federal Funds Purchased and Securities Sold Interest Expense fedfundsandrepointerestexpense income_statement financial debit income_statement_metric usd 11
Capitalized Lease Obligations Interest Expense capitalizedleaseobligationinterestexpense income_statement financial debit income_statement_metric usd 12
Other Interest Expense otherinterestexpense income_statement financial debit income_statement_metric usd 13
Total Interest Expense totalinterestexpense income_statement financial debit income_statement_metric usd 14
Net Interest Income / (Expense) netinterestincome income_statement financial credit income_statement_metric usd 15
Trust Fees by Commissions trustfeeincome income_statement financial credit income_statement_metric usd 16
Service Charges on Deposit Accounts servicechargesondepositsincome income_statement financial credit income_statement_metric usd 17
Other Service Charges otherservicechargeincome income_statement financial credit income_statement_metric usd 18
Net Realized & Unrealized Capital Gains on Investments netrealizedcapitalgains income_statement financial credit income_statement_metric usd 19
Premiums Earned premiumsearned income_statement financial credit income_statement_metric usd 20
Investment Banking Income investmentbankingincome income_statement financial credit income_statement_metric usd 21
Other Non-Interest Income othernoninterestincome income_statement financial credit income_statement_metric usd 22
Total Non-Interest Income totalnoninterestincome income_statement financial credit income_statement_metric usd 23
Total Revenue totalrevenue income_statement financial credit income_statement_metric usd 24
Provision for Credit Losses provisionforcreditlosses income_statement financial debit income_statement_metric usd 25
Salaries and Employee Benefits salariesandemployeebenefitsexpense income_statement financial debit income_statement_metric usd 26
Net Occupancy & Equipment Expense netoccupancyequipmentexpense income_statement financial debit income_statement_metric usd 27
Marketing Expense marketingexpense income_statement financial debit income_statement_metric usd 28
Property & Liability Insurance Claims propertyliabilityinsuranceclaims income_statement financial debit income_statement_metric usd 29
Insurance Policy Acquisition Costs policyacquisitioncosts income_statement financial debit income_statement_metric usd 30
Amortization of Deferred Policy Acquisition Costs amortizationofdeferredpolicyacquisitioncosts income_statement financial debit income_statement_metric usd 31
Current and Future Benefits currentandfuturebenefits income_statement financial debit income_statement_metric usd 32
Other Operating Expenses otheroperatingexpenses income_statement financial debit income_statement_metric usd 33
Depreciation Expense depreciationexpense income_statement financial debit income_statement_metric usd 34
Amortization Expense amortizationexpense income_statement financial debit income_statement_metric usd 35
Impairment Charge impairmentexpense income_statement financial debit income_statement_metric usd 36
Restructuring Charge restructuringcharge income_statement financial debit income_statement_metric usd 37
Other Special Charges otherspecialcharges income_statement financial debit income_statement_metric usd 38
Total Non-Interest Expense totalnoninterestexpense income_statement financial debit income_statement_metric usd 39
Nonoperating Income / (Expense), net nonoperatingincome income_statement financial credit income_statement_metric usd 40
Total Pre-Tax Income totalpretaxincome income_statement financial credit income_statement_metric usd 41
Income Tax Expense incometaxexpense income_statement financial debit income_statement_metric usd 42
Other Gains / (Losses), net othergains income_statement financial credit income_statement_metric usd 43
Net Income / (Loss) Continuing Operations netincomecontinuing income_statement financial credit income_statement_metric usd 44
Net Income / (Loss) Discontinued Operations netincomediscontinued income_statement financial credit income_statement_metric usd 45
Extraordinary Income / (Loss), net extraordinaryincome income_statement financial credit income_statement_metric usd 46
Other Adjustments to Consolidated Net Income / (Loss) otheradjustmentstoconsolidatednetincome income_statement financial credit income_statement_metric usd 47
Consolidated Net Income / (Loss) netincome income_statement financial credit income_statement_metric usd 48
Preferred Stock Dividends Declared preferreddividends income_statement financial debit income_statement_metric usd 49
Net Income / (Loss) Attributable to Noncontrolling Interest netincometononcontrollinginterest income_statement financial debit income_statement_metric usd 50
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders) otheradjustmentstonetincometocommon income_statement financial debit income_statement_metric usd 51
Net Income / (Loss) Attributable to Common Shareholders netincometocommon income_statement financial credit income_statement_metric usd 52
Weighted Average Basic Shares Outstanding weightedavebasicsharesos income_statement financial income_statement_metric shares 53
Basic Earnings per Share basiceps income_statement financial income_statement_metric usdpershare 54
Weighted Average Diluted Shares Outstanding weightedavedilutedsharesos income_statement financial income_statement_metric shares 55
Diluted Earnings per Share dilutedeps income_statement financial income_statement_metric usdpershare 56
Cash Dividends to Common per Share cashdividendspershare income_statement financial income_statement_metric usdpershare 57
Cash and Due from Banks cashandequivalents balance_sheet financial debit balance_sheet_metric usd 1
Restricted Cash restrictedcash balance_sheet financial debit balance_sheet_metric usd 2
Federal Funds Sold fedfundssold balance_sheet financial debit balance_sheet_metric usd 3
Interest Bearing Deposits at Other Banks interestbearingdepositsatotherbanks balance_sheet financial debit balance_sheet_metric usd 4
Time Deposits Placed and Other Short-Term Investments timedepositsplaced balance_sheet financial debit balance_sheet_metric usd 5
Trading Account Securities tradingaccountsecurities balance_sheet financial debit balance_sheet_metric usd 6
Loans and Leases loansandleases balance_sheet financial debit balance_sheet_metric usd 7
Allowance for Loan and Lease Losses allowanceforloanandleaselosses balance_sheet financial credit balance_sheet_metric usd 8
Loans and Leases, Net of Allowance netloansandleases balance_sheet financial debit balance_sheet_metric usd 9
Loans Held for Sale loansheldforsale balance_sheet financial debit balance_sheet_metric usd 10
Accrued Investment Income accruedinvestmentincome balance_sheet financial debit balance_sheet_metric usd 11
Customer and Other Receivables customerandotherreceivables balance_sheet financial debit balance_sheet_metric usd 12
Premises and Equipment, Net netpremisesandequipment balance_sheet financial debit balance_sheet_metric usd 13
Mortgage Servicing Rights mortgageservicingrights balance_sheet financial debit balance_sheet_metric usd 14
Unearned Premiums Asset unearnedpremiumsdebit balance_sheet financial debit balance_sheet_metric usd 15
Deferred Acquisition Cost deferredacquisitioncost balance_sheet financial debit balance_sheet_metric usd 16
Separate Account Business Assets separateaccountbusinessassets balance_sheet financial debit balance_sheet_metric usd 17
Goodwill goodwill balance_sheet financial debit balance_sheet_metric usd 18
Intangible Assets intangibleassets balance_sheet financial debit balance_sheet_metric usd 19
Other Assets otherassets balance_sheet financial debit balance_sheet_metric usd 20
Total Assets totalassets balance_sheet financial debit balance_sheet_metric usd 21
Non-Interest Bearing Deposits noninterestbearingdeposits balance_sheet financial credit balance_sheet_metric usd 22
Interest Bearing Deposits interestbearingdeposits balance_sheet financial credit balance_sheet_metric usd 23
Federal Funds Purchased and Securities Sold fedfundspurchased balance_sheet financial credit balance_sheet_metric usd 24
Short-Term Debt shorttermdebt balance_sheet financial credit balance_sheet_metric usd 25
Bankers Acceptance Outstanding bankersacceptances balance_sheet financial credit balance_sheet_metric usd 26
Accrued Interest Payable accruedinterestpayable balance_sheet financial credit balance_sheet_metric usd 27
Other Short-Term Payables othershorttermpayables balance_sheet financial credit balance_sheet_metric usd 28
Long-Term Debt longtermdebt balance_sheet financial credit balance_sheet_metric usd 29
Capital Lease Obligations capitalleaseobligations balance_sheet financial credit balance_sheet_metric usd 30
Claims and Claim Expense claimsandclaimexpenses balance_sheet financial credit balance_sheet_metric usd 31
Future Policy Benefits futurepolicybenefits balance_sheet financial credit balance_sheet_metric usd 32
Unearned Premiums Liability unearnedpremiumscredit balance_sheet financial credit balance_sheet_metric usd 33
Policy Holder Funds policyholderfunds balance_sheet financial credit balance_sheet_metric usd 34
Participating Policy Holder Equity participatingpolicyholderequity balance_sheet financial credit balance_sheet_metric usd 35
Separate Account Business Liabilities separateaccountbusinessliabilities balance_sheet financial credit balance_sheet_metric usd 36
Other Long-Term Liabilities otherlongtermliabilities balance_sheet financial credit balance_sheet_metric usd 37
Total Liabilities totalliabilities balance_sheet financial credit balance_sheet_metric usd 38
Commitments & Contingencies commitmentsandcontingencies balance_sheet financial credit balance_sheet_metric usd 39
Redeemable Noncontrolling Interest redeemablenoncontrollinginterest balance_sheet financial credit balance_sheet_metric usd 40
Preferred Stock totalpreferredequity balance_sheet financial credit balance_sheet_metric usd 41
Common Stock commonequity balance_sheet financial credit balance_sheet_metric usd 42
Retained Earnings retainedearnings balance_sheet financial credit balance_sheet_metric usd 43
Treasury Stock treasurystock balance_sheet financial credit balance_sheet_metric usd 44
Accumulated Other Comprehensive Income / (Loss) aoci balance_sheet financial credit balance_sheet_metric usd 45
Other Equity Adjustments otherequity balance_sheet financial credit balance_sheet_metric usd 46
Total Common Equity totalcommonequity balance_sheet financial credit balance_sheet_metric usd 47
Total Preferred & Common Equity totalequity balance_sheet financial credit balance_sheet_metric usd 48
Noncontrolling Interest noncontrollinginterests balance_sheet financial credit balance_sheet_metric usd 49
Total Equity & Noncontrolling Interests totalequityandnoncontrollinginterests balance_sheet financial credit balance_sheet_metric usd 50
Total Liabilities & Shareholders’ Equity totalliabilitiesandequity balance_sheet financial credit balance_sheet_metric usd 51
Consolidated Net Income / (Loss) netincome cash_flow_statement financial credit cash_flow_statement_metric usd 1
Net Income / (Loss) Discontinued Operations netincomediscontinued cash_flow_statement financial credit cash_flow_statement_metric usd 2
Net Income / (Loss) Continuing Operations netincomecontinuing cash_flow_statement financial credit cash_flow_statement_metric usd 3
Provision For Loan Losses provisionforloanlosses cash_flow_statement financial debit cash_flow_statement_metric usd 4
Depreciation Expense depreciationexpense cash_flow_statement financial debit cash_flow_statement_metric usd 5
Amortization Expense amortizationexpense cash_flow_statement financial debit cash_flow_statement_metric usd 6
Non-Cash Adjustments to Reconcile Net Income noncashadjustmentstonetincome cash_flow_statement financial debit cash_flow_statement_metric usd 7
Changes in Operating Assets and Liabilities, net increasedecreaseinoperatingcapital cash_flow_statement financial debit cash_flow_statement_metric usd 8
Net Cash From Continuing Operating Activities netcashfromcontinuingoperatingactivities cash_flow_statement financial debit cash_flow_statement_metric usd 9
Net Cash From Discontinued Operating Activities netcashfromdiscontinuedoperatingactivities cash_flow_statement financial debit cash_flow_statement_metric usd 10
Net Cash From Operating Activities netcashfromoperatingactivities cash_flow_statement financial debit cash_flow_statement_metric usd 11
Purchase of Property, Leasehold Improvements and Equipment purchaseofplantpropertyandequipment cash_flow_statement financial debit cash_flow_statement_metric usd 12
Acquisitions acquisitions cash_flow_statement financial debit cash_flow_statement_metric usd 13
Purchase of Investment Securities purchaseofinvestments cash_flow_statement financial debit cash_flow_statement_metric usd 14
Sale of Property, Leasehold Improvements and Equipment saleofplantpropertyandequipment cash_flow_statement financial debit cash_flow_statement_metric usd 15
Divestitures divestitures cash_flow_statement financial debit cash_flow_statement_metric usd 16
Sale and/or Maturity of Investments saleofinvestments cash_flow_statement financial debit cash_flow_statement_metric usd 17
Net Increase in Fed Funds Sold netincreaseinfedfundssold cash_flow_statement financial debit cash_flow_statement_metric usd 18
Loans Held for Sale, Net loansheldforsalenet cash_flow_statement financial debit cash_flow_statement_metric usd 19
Other Investing Activities, net otherinvestingactivitiesnet cash_flow_statement financial debit cash_flow_statement_metric usd 20
Net Cash From Continuing Investing Activities netcashfromcontinuinginvestingactivities cash_flow_statement financial debit cash_flow_statement_metric usd 21
Net Cash From Discontinued Investing Activities netcashfromdiscontinuedinvestingactivities cash_flow_statement financial debit cash_flow_statement_metric usd 22
Net Cash From Investing Activities netcashfrominvestingactivities cash_flow_statement financial debit cash_flow_statement_metric usd 23
Net Change in Deposits netchangeindeposits cash_flow_statement financial debit cash_flow_statement_metric usd 24
Issuance of Debt issuanceofdebt cash_flow_statement financial debit cash_flow_statement_metric usd 25
Issuance of Preferred Equity issuanceofpreferredequity cash_flow_statement financial debit cash_flow_statement_metric usd 26
Issuance of Common Equity issuanceofcommonequity cash_flow_statement financial debit cash_flow_statement_metric usd 27
Repayment of Debt repaymentofdebt cash_flow_statement financial debit cash_flow_statement_metric usd 28
Repurchase of Preferred Equity repurchaseofpreferredequity cash_flow_statement financial debit cash_flow_statement_metric usd 29
Repurchase of Common Equity repurchaseofcommonequity cash_flow_statement financial debit cash_flow_statement_metric usd 30
Payment of Dividends paymentofdividends cash_flow_statement financial debit cash_flow_statement_metric usd 31
Other Financing Activities, Net otherfinancingactivitiesnet cash_flow_statement financial debit cash_flow_statement_metric usd 32
Net Cash From Continuing Financing Activities netcashfromcontinuingfinancingactivities cash_flow_statement financial debit cash_flow_statement_metric usd 33
Net Cash From Discontinued Financing Activities netcashfromdiscontinuedfinancingactivities cash_flow_statement financial debit cash_flow_statement_metric usd 34
Net Cash From Financing Activities netcashfromfinancingactivities cash_flow_statement financial debit cash_flow_statement_metric usd 35
Effect of Exchange Rate Changes effectofexchangeratechanges cash_flow_statement financial debit cash_flow_statement_metric usd 36
Other Net Changes in Cash othernetchangesincash cash_flow_statement financial debit cash_flow_statement_metric usd 37
Net Change in Cash & Equivalents netchangeincash cash_flow_statement financial debit cash_flow_statement_metric usd 38
Cash Interest Paid cashinterestpaid cash_flow_statement financial cash_flow_statement_metric usd 39
Cash Interest Received cashinterestreceived cash_flow_statement financial cash_flow_statement_metric usd 40
Cash Income Taxes Paid cashincometaxespaid cash_flow_statement financial cash_flow_statement_metric usd 41
Common Equity to Total Capital commontocap calculations financial capital_structure percentage
Debt to Total Capital debttototalcapital calculations financial capital_structure percentage
Long-Term Debt to Total Capital ltdebttocap calculations financial capital_structure percentage
Noncontrolling Interests to Total Capital noncontrolinttocap calculations financial capital_structure percentage
Preferred Equity to Total Capital preferredtocap calculations financial capital_structure percentage
Short-Term Debt to Total Capital stdebttocap calculations financial capital_structure percentage
EBIT Less CapEx to Interest Expense ebitlesscapextointerestex calculations financial coverage float
EBIT to Interest Expense ebittointerestex calculations financial coverage float
Free Cash Flow to Firm to Interest Expense fcfftointerestex calculations financial coverage float
NOPAT Less CapEx to Interest Expense nopatlesscapextointex calculations financial coverage float
NOPAT to Interest Expense nopattointerestex calculations financial coverage float
Operating Cash Flow Less CapEx to Interest Expense ocflesscapextointerestex calculations financial coverage float
Operating Cash Flow to Interest Expense ocftointerestex calculations financial coverage float
Augmented Payout Ratio augmentedpayoutratio calculations financial effectiveness percentage
Cash Return on Invested Capital (CROIC) croic calculations financial effectiveness percentage
Dividend Payout Ratio divpayoutratio calculations financial effectiveness percentage
Net Nonoperating Expense Percent (NNEP) nnep calculations financial effectiveness percentage
Noncontrolling Interest Sharing Ratio noncontrollinginterestsharingratio calculations financial effectiveness percentage
Operating Cash Flow to CapEx ocftocapex calculations financial effectiveness percentage
Operating Return on Assets (OROA) oroa calculations financial effectiveness percentage
Return on Assets (ROA) roa calculations financial effectiveness percentage
Return on Common Equity (ROCE) roce calculations financial effectiveness percentage
Return on Equity (ROE) roe calculations financial effectiveness percentage
Return on Invested Capital (ROIC) roic calculations financial effectiveness percentage
Return on Net Nonoperating Assets (RNNOA) rnnoa calculations financial effectiveness percentage
ROIC Less NNEP Spread (ROIC-NNEP) roicnnepspread calculations financial effectiveness percentage
Asset Turnover assetturnover calculations financial efficiency float
Fixed Asset Turnover faturnover calculations financial efficiency float
Invested Capital Turnover investedcapitalturnover calculations financial efficiency float
EBIT Growth ebitgrowth calculations financial growth percentage
EBIT Q/Q Growth ebitqoqgrowth calculations financial growth percentage
EBITDA Growth ebitdagrowth calculations financial growth percentage
EBITDA Q/Q Growth ebitdaqoqgrowth calculations financial growth percentage
EPS Growth epsgrowth calculations financial growth percentage
EPS Q/Q Growth epsqoqgrowth calculations financial growth percentage
Free Cash Flow Firm Growth fcffgrowth calculations financial growth percentage
Free Cash Flow Firm Q/Q Growth fcffqoqgrowth calculations financial growth percentage
Invested Capital Growth investedcapitalgrowth calculations financial growth percentage
Invested Capital Q/Q Growth investedcapitalqoqgrowth calculations financial growth percentage
Net Income Growth netincomegrowth calculations financial growth percentage
Net Income Q/Q Growth netincomeqoqgrowth calculations financial growth percentage
NOPAT Growth nopatgrowth calculations financial growth percentage
NOPAT Q/Q Growth nopatqoqgrowth calculations financial growth percentage
Operating Cash Flow Growth ocfgrowth calculations financial growth percentage
Operating Cash Flow Q/Q Growth ocfqoqgrowth calculations financial growth percentage
Revenue Growth revenuegrowth calculations financial growth percentage
Revenue Q/Q Growth revenueqoqgrowth calculations financial growth percentage
Compound Leverage Factor compoundleveragefactor calculations financial leverage float
Debt to Equity debttoequity calculations financial leverage float
Financial Leverage finleverage calculations financial leverage float
Leverage Ratio leverageratio calculations financial leverage float
Long-Term Debt to Equity ltdebttoequity calculations financial leverage float
Book Value per Share bookvaluepershare calculations financial metric usdpershare
Capital Expenditures (CapEx) capex calculations financial metric usd
Earnings before Interest and Taxes (EBIT) ebit calculations financial metric usd
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) ebitda calculations financial metric usd
Free Cash Flow to Firm (FCFF) freecashflow calculations financial metric usd
Increase / (Decrease) in Invested Capital investedcapitalincreasedecrease calculations financial metric usd
Invested Capital investedcapital calculations financial metric usd
Net Debt netdebt calculations financial metric usd
Net Nonoperating Expense (NNE) netnonopex calculations financial metric usd
Net Nonoperating Obligations (NNO) netnonopobligations calculations financial metric usd
Net Operating Profit after Tax (NOPAT) nopat calculations financial metric usd
Normalized Net Operating Profit after Tax (NOPAT) normalizednopat calculations financial metric usd
Tangible Book Value per Share tangbookvaluepershare calculations financial metric usdpershare
Total Capital totalcapital calculations financial metric usd
Total Debt debt calculations financial metric usd
Total Depreciation and Amortization (D&A) depreciationandamortization calculations financial metric usd
Total Long-Term Debt ltdebtandcapleases calculations financial metric usd
EBIT Margin ebitmargin calculations financial profitability percentage
EBITDA Margin ebitdamargin calculations financial profitability percentage
Effective Tax Rate efftaxrate calculations financial profitability percentage
Interest Burden Percent interestburdenpct calculations financial profitability percentage
NOPAT Margin nopatmargin calculations financial profitability percentage
Normalized NOPAT Margin normalizednopatmargin calculations financial profitability percentage
Operating Expenses to Revenue opextorevenue calculations financial profitability percentage
Pre Tax Income Margin pretaxincomemargin calculations financial profitability percentage
Profit (Net Income) Margin profitmargin calculations financial profitability percentage
SG&A Expenses to Revenue sgaextorevenue calculations financial profitability percentage
Tax Burden Percent taxburdenpct calculations financial profitability percentage
Debt to EBITDA debttoebitda calculations financial solvency float
Debt to NOPAT debttonopat calculations financial solvency float
Long-Term Debt to EBITDA ltdebttoebitda calculations financial solvency float
Long-Term Debt to NOPAT ltdebttonopat calculations financial solvency float
Net Debt to EBITDA netdebttoebitda calculations financial solvency float
Net Debt to NOPAT netdebttonopat calculations financial solvency float
Dividend Yield dividendyield calculations financial valuation percentage
Earnings Yield earningsyield calculations financial valuation percentage
Enterprise Value (EV) enterprisevalue calculations financial valuation usd
Enterprise Value to EBIT (EV/EBIT) evtoebit calculations financial valuation multiple
Enterprise Value to EBITDA (EV/EBITDA) evtoebitda calculations financial valuation multiple
Enterprise Value to Free Cash Flow (EV/FCFF) evtofcff calculations financial valuation multiple
Enterprise Value to Invested Capital (EV/IC) evtoinvestedcapital calculations financial valuation multiple
Enterprise Value to NOPAT (EV/NOPAT) evtonopat calculations financial valuation multiple
Enterprise Value to Operating Cash Flow (EV/OCF) evtoocf calculations financial valuation multiple
Enterprise Value to Revenue (EV/Rev) evtorevenue calculations financial valuation multiple
Market Capitalization marketcap calculations financial valuation usd
Price to Book Value (P/BV) pricetobook calculations financial valuation multiple
Price to Earnings (P/E) pricetoearnings calculations financial valuation multiple
Price to Revenue (P/Rev) pricetorevenue calculations financial valuation multiple
Price to Tangible Book Value (P/TBV) pricetotangiblebook calculations financial valuation multiple

Calculations

Net Operating Profit after Tax (NOPAT)

Description

Net operating profit after tax (NOPAT) is a company’s potential cash earnings if its capitalization were unleveraged – that is, if it had no debt. NOPAT is a more accurate look at operating efficiency for leveraged companies, and it does not include the tax savings many companies get because of existing debt.

Labeled Formula
NOPAT = (Total Pre-Tax Income−Total Non-Operating Income) (1− (Income Tax ExpenseTotal Pre-Tax Income))
Tagset Formula
nopat = (totalpretaxincome−nonoperatingincome)(1− (incometaxexpensetotalpretaxincome))

Normalized Net Operating Profit after Tax (NOPAT)

Description

Normalized Net Operating Profit after Tax are adjusted to remove the effects of seasonality, revenue and expenses that are unusual or one-time influences.

Labeled Formula
Normalized Net Operating Profit after Tax (NOPAT) = (Total Pre-Tax Income−Total Non-Operating Income+Impairment Charge+Restructuring Charge+Other Special Charges)  1 -   Income Tax Expense Total Pre-Tax Income
Tagset Formula
normalizednopat = (totalpretaxincome−nonoperatingincome+impairmentexpense+restructuringcharge+otherspecialcharges)  1−  incometaxexpense totalpretaxincome

Net Nonoperating Expense (NNE)

Description

A non-operating expense is an expense incurred by a business that’s unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing.

Labeled Formula
Net Nonoperating Expense (NNE) = NOPAT - Net Income
Tagset Formula
netnonopex = nopat - netincome  

Invested Capital

Description

Invested capital is the total amount of money raised by a company by issuing securities to shareholders and bondholders, and invested capital is calculated by adding the total debt and capital lease obligations to the amount of equity issued to investors.

Labeled Formula
Invested Capital = (Total Assets - (Total Liabilities - Short-Term Debt  - Long-Term Debt - Capital Lease Obligations) )
Tagset Formula
investedcapital  =  ( totalassets - ( totalliabilities - shorttermdebt - longtermdebt - capitalleaseobligations ) )

Net Nonoperating Obligations (NNO)

Description

A non-operating expense is an expense incurred by a business that’s unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing.

Labeled Formula
Net Nonoperating Obligations = Invested Capital - Total Preferred & Common Equity - Redeemable Noncontrolling Interest
Tagset Formula
netnonopobligations = investedcapital - totalequity - redeemablenoncontrollinginterest

Earnings before Interest and Taxes (EBIT)

Description

EBIT measures the profit a company generates from its operations, making it synonymous with “operating profit.” By ignoring tax and interest expenses, it focuses solely on a company’s ability to generate earnings from operations, ignoring variables such as the tax burden and capital structure. This focus makes EBIT an especially useful metric for certain applications.

Labeled Formula
Earnings before Interest and Taxes = Total Revenue - Provision for Credit Losses - Total Operating Expenses
Tagset Formula
ebit = totalrevenue - provisionforcreditlosses - totaloperatingexpenses

Capital Expenditures (CapEx)

Description

Capital expenditure, or CapEx, are funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. It is often used to undertake new projects or investments by the firm.

Labeled Formula
Capital Expenditures = (Purchase of Property, Leasehold Improvements and Equipment× -1) - Sale of Property, Leasehold Improvements and Equipment
Tagset Formula
capex = (purchaseofplantpropertyandequipment× -1) - saleofplantpropertyandequipment

Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)

Description

EBITDA stands for earnings before interest, taxes, depreciation and amortization. EBITDA is one indicator of a company’s financial performance and is used as a proxy for the earning potential of a business, although doing so has its drawbacks. Further, EBITDA strips out the cost of debt capital and its tax effects by adding back interest and taxes to earnings.

Labeled Formula
Earnings before Interest, Taxes, Depreciation and Amortization = Earnings before Interest and Taxes + Total Depreciation and Amortization
Tagset Formula
ebitda = ebit + depreciationandamortization

Total Debt

Description

Total debt shows a business’s overall financial situation by subtracting the total value of a company’s liabilities and debts from the total value of its cash, cash equivalents and other liquid assets. All the information necessary to determine a company’s net debt can be found on its balance sheet.

Labeled Formula
Total Debt = Short-Term Debt+Long-Term Debt+Capital Lease Obligations
Tagset Formula
debt = shorttermdebt+longtermdebt+capitalleaseobligations

Free Cash Flow to Firm (FCFF)

Description

Free cash flow for the firm (FCFF) is a measure of financial performance that expresses the net amount of cash that is generated for a firm after expenses, taxes and changes in net working capital and investments are deducted. FCFF is essentially a measurement of a company’s profitability after all expenses and reinvestments. It’s one of the many benchmarks used to compare and analyze financial health.

Labeled Formula
Free Cash Flow to Firm = Net Operating Profit after Tax (NOPAT) - Increase/(Decrease)in Invested Capital
Tagset Formula
freecashflow = nopat - investedcapitalincreasedecrease

Total Capital

Description

Total capital usually refers to the sum of long-term debt and total shareholder equity; both of these items can be found on the company’s balance sheet. This is one of the calculations that’s traditionally used when determining a company’s return on capital.

Labeled Formula
Total Capital = Total Debt + Total Preferred & Common Equity + Redeemable Noncontrolling Interests
Tagset Formula
totalcapital = totaldebt+totalequity+redeemablenoncontrollinginterest

Tangible Book Value per Share

Description

A tangible book value per share is a method of valuing a company on a per-share basis by measuring its equity after removing any intangible assets. It focuses solely on the value of an organizations tangible assets. Once the value of the tangible assets is determined, that amount is divided by the number of shares currently outstanding.

Labeled Formula
Tangible Book Value per Share = (Total Common Equity - Goodwill - Intangible Assets) Weighted Average Diluted Shares Outstanding
Tagset Formula
tangbookvaluepershare = (totalcommonequity-goodwill-intangibleassets) weightedavedilutedsharesos

Total Long-Term Debt

Description

Long-term debt consists of loans and financial obligations lasting over one year. Long-term debt for a company would include any financing or leasing obligations that are to come due in a greater than 12-month period. Long-term debt also applies to governments: nations can also have long-term debt.

Labeled Formula
Total Long-Term Debt = Long-Term Debt + Capital Lease Obligations
Tagset Formula
ltdebtandcapleases = longtermdebt + capitalleaseobligations

Total Depreciation and Amortization (D&A)

Description

Depreciation and amortization (D&A) are noncash expenses used in accrual accounting. Depreciation is a means of allocating the cost of a material asset over its useful life. Amortization is the deduction of capital expenses over a specified time period, typically the life of an asset.

Labeled Formula
Total Depreciation and Amortization = Depreciation Expense + Amortization Expense
Tagset Formula
depreciationandamortization= depreciationexpense + amortizationexpense

Book Value per Share

Description

Book value per share is a measure used by owners of common shares in a firm to determine the level of safety associated with each individual share after all debts are paid accordingly. Should the company decide to dissolve, the book value per share indicates the dollar value remaining for common shareholders after all assets are liquidated and all debtors are paid. In simple terms it would be the amount of money that a holder of a common share would get if a company were to liquidate.

Labeled Formula
Book Value per Share = Total Common Equity Weighted Average Diluted Shares Outstanding
Tagset Formula
bookvaluepershare = totalcommonequity weightedavedilutedsharesos

Total Debt

Description

Total Debt is a combination of Short-Term Debt, Long-Term Debt and Capital Lease Obligations.

Labeled Formula
Total Debt = Short-Term Debt + Long-Term Debt + Capital Lease Obligations
Tagset Formula
totaldebt = shorttermdebt + longtermdebt + capitalleaseobligations

Net Debt

Description

Net debt shows a business’s overall financial situation by subtracting the total value of a company’s liabilities and debts from the total value of its cash, cash equivalents and other liquid assets, a process called netting. All the information necessary to determine a company’s net debt can be found on its balance sheet.

Labeled Formula
Net Debt = Total Debt - Cash - Restricted Cash - Federal Funds Sold - Interest Bearing Deposits at Other Banks - Time Deposits Placed and Other Short-Term Investments
Tagset Formula
netdebt = totaldebt - cash - restrictedcash - fedfundssold - interestbearingdepositsatotherbanks - timedepositsplaced

NOPAT Margin

Description

This profitability ratio shows a companies ability to generate after-tax operating profit for every dollar of sales made.

Labeled Formula
NOPAT Margin = NOPAT Total Revenue
Tagset Formula
nopatmargin = nopat totalrevenue

Normalized NOPAT Margin

Description

Normalized Net Operating Profit after Tax Margin are adjusted to remove the effects of seasonality, revenue and expenses that are unusual or one-time influences.

Labeled Formula
Normalized NOPAT Margin = Normalized Net Operating Profit after Tax Total Revenue
Tagset Formula
normalizednopatmargin = normalizednopat totalrevenue

EBITDA Margin

Description

EBITDA margin is a measurement of a company’s operating profitability as a percentage of its total revenue. EBITDA margin can provide an investor, business owner or financial professional with a clear view of a company’s operating profitability and cash flow.

Labeled Formula
EBITDA Margin = EBITDA Total Revenue
Tagset Formula
ebitdamargin = ebitda totalrevenue

EBIT Margin

Description

EBIT Margin is the ratio of Earnings before Interest and Taxes to net revenue - earned. It is a measure of a company’s profitability on sales over a specific time period. Interpretation- This indicator gives information on a company’s earnings ability.

Labeled Formula
EBIT Margin = EBIT Total Revenue
Tagset Formula
ebitmargin = ebit totalrevenue

Pre Tax Income Margin

Description

Pretax profit margin is a company’s earnings before tax as a percentage of total sales or revenues. The higher the pretax profit margin, the more profitable the company. The trend of the pretax profit margin is as important as the figure itself, since it provides an indication of which way the company’s profitability is headed.

Labeled Formula
Pre Tax Income Margin = Total Pre-Tax Income Total Revenue
Tagset Formula
pretaxincomemargin = totalpretaxincome totalrevenue

Profit (Net Income) Margin

Description

Profit margin is part of a category of profitability ratios and it measures how much out of every dollar of sales a company actually keeps in earnings.

Labeled Formula
Profit (Net Income) Margin = Consolidated Net Income/(Loss) Total Revenue
Tagset Formula
profitmargin  =   netincome totalrevenue

SG&A Expenses to Revenue

Labeled Formula
SG&A Expenses to Revenue = (Salaries and Employee Benefits + Net Occupancy & Equipment Expense + Marketing Expense) Total Revenue
Tagset Formula
sgaextorevenue = (salariesandemployeebenefitsexpense + netoccupancyequipmentexpense+ marketingexpense) totalrevenue

Operating Expenses to Revenue

Description

Operating Expenses to Revenue is a measure of what it costs to operate a piece of property compared to the income that the property brings in. The measure is very common in real estate analysis, whereby analysts are measuring the costs to operate a piece of property versus the income it generates.An investor should look for red flags such as higher maintenance expenses, operating income or utilities that may deter him from purchasing a specific property.

Labeled Formula
Operating Expenses to Revenue = Total Non-Interest Expense Total Revenue
Tagset Formula
opextorevenue = totalnoninterestexpense totalrevenue

Tax Burden Percent

Labeled Formula
Tax Burden Percent = Consolidated Net Income/(Loss) Total Pre-Tax Income
Tagset Formula
taxburdenpct = netincome totalpretaxincome

Interest Burden Percent

Labeled Formula
Interest Burden Percent = Total Pre-Tax Income EBIT
Tagset Formula
interestburdenpct = totalpretaxincome ebit

Effective Tax Rate

Description

The effective tax rate is the average rate at which a corporation is taxed. The effective tax rate for a corporation is the average rate at which its pre-tax profits are taxed.

Labeled Formula
Effective Tax Rate = Income Tax Expense Total Pre-Tax Income
Tagset Formula
efftaxrate = incometaxexpense totalpretaxincome

Invested Capital Turnover

Description

Invested capital is the total amount of money raised by a company by issuing securities to shareholders and bondholders, and invested capital is calculated by adding the total debt and capital lease obligations to the amount of equity issued to investors. Invested capital is not a line item in company’s financial statement because debt, capital leases and stockholder’s equity are each listed separately in the balance sheet.

Labeled Formula
Invested Capital Turnover = Total Revenue Invested Capital
Tagset Formula
investedcapitalturnover = totalrevenue investedcapital

Asset Turnover

Description

Asset turnover is the value of a company’s sales or revenues generated relative to the value of its assets. The Asset Turnover can often be used as an indicator of the efficiency with which a company is deploying its assets in generating revenue. In general, the higher the asset turnover ratio, the better the company is performing, since higher ratios imply that the company is generating more revenue per dollar of assets.

Labeled Formula
Asset Turnover = Total Revenue Total Assets
Tagset Formula
assetturnover = totalrevenue totalassets

Fixed Asset Turnover

Description

Fixed-asset turnover is used by analysts to measure operating performance. It is a ratio of net sales to fixed assets. This ratio specifically measures how able a company is to generate net sales from fixed-asset investments, namely property, plant and equipment (PP&E). In general, a higher fixed-asset turnover indicates that a company has more effectively utilized investment in fixed assets to generate revenue.

Labeled Formula
Fixed Asset Turnover = Total Revenue Premises and Equipment, Net
Tagset Formula
faturnover = totalrevenue netpremisesandequipment

Financial Leverage

Description

Financial leverage can be defined as the degree to which a company uses fixed-income securities, such as debt and preferred equity. With a high degree of financial leverage come high interest payments. As a result, the bottom-line earnings per share is negatively affected by interest payments. As interest payments increase as a result of increased financial leverage, EPS is driven lower.

Labeled Formula
Financial Leverage = Net Nonoperating Obligations(NNO) (Total Equity & Noncontrolling Interests + Redeemable Noncontrolling Interest)
Tagset Formula
finleverage = netnonopobligations (totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)

Leverage Ratio

Description

Companies rely on a mixture of owners’ equity and debt to finance their operations. A leverage ratio is any one of several financial measurements that look at how much capital comes in the form of debt (loans), or assesses the ability of a company to meet financial obligations.

Labeled Formula
Leverage Ratio = Total Assets (Total Equity & Noncontrolling Interests + Redeemable Noncontrolling Interest)
Tagset Formula
leverageratio = totalassets (totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)

Debt to Equity

Description

Debt/Equity Ratio is a debt ratio used to measure a company’s financial leverage, calculated by dividing a company’s total liabilities by its stockholders’ equity. The D/E ratio indicates how much debt a company is using to finance its assets relative to the amount of value represented in shareholders’ equity.

Labeled Formula
Debt to Equity = Total Debt (Total Equity & Noncontrolling Interests + Redeemable Noncontrolling Interest)
Tagset Formula
debttoequity = debt (totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)

Long-Term Debt to Equity

Description

The ratio is calculated by taking the company’s long-term debt and dividing it by the book value of common equity. The greater a company’s leverage, the higher the ratio. Generally, companies with higher ratios are thought to be more risky.

Labeled Formula
Long-Term Debt to Equity = Total Long-Term Debt (Total Equity & Noncontrolling Interests + Redeemable Noncontrolling Interest)
Tagset Formula
ltdebttoequity = ltdebtandcapleases (totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)

Compound Leverage Factor

Labeled Formula
Compound Leverage Factor = Interest Burden Percent × Leverage Ratio
Tagset Formula
compoundleveragefactor = interestburdenpct × leverageratio

EBIT to Interest Expense

Description

EBIT to Interest Expense is a measurement of how much a company is earning (EBIT) over its interest payments or how easily a company can pay interest on outstanding debt. A ratio of three means that a company is making three times its interest payment expense.

Labeled Formula
EBIT to Interest Expense = EBIT (Total Interest Expense)
Tagset Formula
ebittointerestex = ebit (totalinterestexpense)

NOPAT to Interest Expense

Labeled Formula
NOPAT to Interest Expense = NOPAT (Total Interest Expense)
Tagset Formula
nopattointerestex = nopat (totalinterestexpense)

EBIT Less CapEx to Interest Expense

Labeled Formula
EBIT Less CapEx to Interest Expense = (EBIT - Capital Expenditures) (Total Interest Expense)
Tagset Formula
ebitlesscapextointerestex = (ebit - capex) (totalinterestexpense)

NOPAT Less CapEx to Interest Expense

Labeled Formula
NOPAT Less CapEx to Interest Expense = (NOPAT - Capital Expenditures) (Total Interest Expense)
Tagset Formula
nopatlesscapextointex = (nopat - capex) (totalinterestexpense)

Operating Cash Flow to Interest Expense

Labeled Formula
Operating Cash Flow to Interest Expense = Net Cash From Operating Activities (Total Interest Expense)
Tagset Formula
ocftointerestex = netcashfromoperatingactivities (totalinterestexpense)

Operating Cash Flow Less CapEx to Interest Expense

Labeled Formula
Operating Cash Flow Less CapEx to Interest Expense = (Net Cash From Operating Activities - Capital Expenditures (Total Interest Expense)
Tagset Formula
ocflesscapextointerestex = (netcashfromoperatingactivities - capex) (totalinterestexpense)

Free Cash Flow to Firm to Interest Expense

Labeled Formula
Free Cash Flow to Firm to Interest Expense = Free Cash Flow to Firm (FCFF) (Total Interest Expense)
Tagset Formula
fcfftointerestex = freecashflow (totalinterestexpense)

Return on Invested Capital (ROIC)

Description

ROIC is used to assess a company’s efficiency at allocating the capital under its control to profitable investments. Return on invested capital gives a sense of how well a company is using its money to generate returns. Comparing a company’s return on capital (ROIC) with its weighted average cost of capital (WACC) reveals whether invested capital is being used effectively.

Labeled Formula
Return on Invested Capital = NOPAT Margin × Invested Capital Turnover
Tagset Formula
roic = nopatmargin × investedcapitalturnover

Net Nonoperating Expense Percent (NNEP)

Description

A non-operating expense is an expense incurred by a business that’s unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing. Accountants sometimes remove non-operating expenses or non-operating revenues in order to examine the performance of the business, ignoring effects of financing or other irrelevant issues.

Labeled Formula
Net Nonoperating Expense Percent = Net Nonoperating Expense Net Nonoperating Obligations
Tagset Formula
nnep = netnonopex netnonopobligations

ROIC Less NNEP Spread

Labeled Formula
ROIC Less NNEP Spread = Return on Invested Capital - Net Nonoperating Expense Percent
Tagset Formula
roicnnepspread = roic - nnep

Return on Net Nonoperating Assets (RNNOA)

Labeled Formula
Return on Net Nonoperating Assets = ROIC Less NNEP Spread × Financial Leverage
Tagset Formula
rnnoa = roicnnepspread × finleverage

Return on Equity (ROE)

Description

Return on equity (ROE) is the amount of net income returned as a percentage of shareholders equity. Return on equity measures a corporation’s profitability by revealing how much profit a company generates with the money shareholders have invested. The ROE is useful for comparing the profitability of a company to that of other firms in the same industry.

Labeled Formula
Return on Equity = Return on Invested Capital + Return on Net Nonoperating Assets
Tagset Formula
roe = roic + rnnoa

Cash Return on Invested Capital (CROIC)

Description

Cash return on capital invested (CROCI) is a method of valuation that compares a company’s cash return to its equity. CROCI provides analysts with a cash flow based metric for evaluating the earnings of a company. Also known as “cash return on cash invested”. Cash return on capital invested is a variation of the economic profit model. In essence, CROCI measures the cash profits of a company as a proportion of the funding required to generate them. It acknowledges both common and preferred share equity (as well as long-term funded debt) as sources of capital.

Labeled Formula
Cash Return on Invested Capital =  Free Cash Flow to Firm Invested Capital
Tagset Formula
croic = freecashflow investedcapital

Operating Return on Assets (OROA)

Labeled Formula
Operating Return on Assets = EBIT Margin × Asset Turnover
Tagset Formula
oroa = ebitmargin × assetturnover

Return on Assets (ROA)

Description

Return on assets (ROA) is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings. ROA tells you what earnings were generated from invested capital (assets). ROA for public companies can vary substantially and will be highly dependent on the industry. This is why when using ROA as a comparative measure, it is best to compare it against a company’s previous ROA numbers or the ROA of a similar company.

Labeled Formula
Return on Assets = Profit Margin(Net Income) × Asset Turnover
Tagset Formula
roa = profitmargin × assetturnover

Noncontrolling Interest Sharing Ratio

Labeled Formula
Noncontrolling Interest Sharing Ratio = 1 - Total Common Equity Total Preferred & Common Equity + Redeemable Noncontrolling Interest
Tagset Formula
noncontrollinginterestsharingratio = 1 - totalcommonequity totalequity + redeemablenoncontrollinginterest

Return on Common Equity (ROCE)

Description

Return on common equity is a measure of how well a company uses its investment dollars to generate profits. It tells common stock investors how effectively their capital is being reinvested. A company with high return on equity (ROE) is more successful in generating cash internally. Investors are always looking for companies with high and growing returns on common equity. However, not all high ROE companies make good investments. The better benchmark is to compare a company’s return on common equity with its industry average. The higher the ratio, the better the company.

Labeled Formula
Return on Common Equity = Return on Equity (1 - Noncontrolling Interest Sharing Ratio)
Tagset Formula
roce = roe(1 - noncontrollinginterestsharingratio)

Dividend Payout Ratio

Description

The dividend payout ratio provides an indication of how much money a company is returning to shareholders, versus how much money it is keeping on hand to reinvest in growth, pay off debt or add to cash reserves. This latter portion is known as retained earnings.

Labeled Formula
Dividend Payout Ratio =  Payment of Dividends × -1 Consolidated Net Income / (Loss)
Tagset Formula
divpayoutratio =  paymentofdividends × 1 netincome

Augmented Payout Ratio

Labeled Formula
Augmented Payout Ratio = ((Payment of Dividends × -1) + (Repurchase of Common Equity × -1)) Consolidated Net Income / (Loss)
Tagset Formula
augmentedpayoutratio = ((paymentofdividends × -1) + (repurchaseofcommonequity × -1)) netincome

Operating Cash Flow to CapEx

Description

Operating Cash flow to capital expenditures is a ratio that measures a company’s ability to acquire long-term assets using free cash flow. The Operating cash flow to capital expenditures ratio will often fluctuate as businesses go through cycles of large and small capital expenditures. A higher ratio is indicative of a company with sufficient capital to fund operations.

Labeled Formula
Operating Cash Flow to CapEx =  Net Cash From Operating Activities Capital Expenditures
Tagset Formula
ocftocapex =  netcashfromoperatingactivities capex

Short-Term Debt to Total Capital

Description
Labeled Formula
Short-Term Debt to Total Capital = Short-Term Debt Total Capital
Tagset Formula
stdebttocap = shorttermdebt totalcapital

Long-Term Debt to Total Capital

Description

The long-term debt to capitalization ratio is a ratio showing the financial leverage of a firm. A variation of the traditional debt-to-equity ratio, this value computes the proportion of a company’s long-term debt compared to its available capital. By using this ratio, investors can identify the amount of leverage utilized by a specific company and compare it to others to help analyze the company’s risk exposure as generally, companies that finance a greater portion of their capital via debt are considered riskier than those with lower leverage ratios.

Labeled Formula
Long-Term Debt to Total Capital = Total Long-Term Debt Total Capital
Tagset Formula
ltdebttocap = ltdebtandcapleases totalcapital

Debt to Total Capital

Description

The debt-to-capital ratio is a measurement of a company’s financial leverage. The debt-to-capital ratio is calculated by taking the company’s debt, including both short- and long-term liabilities and dividing it by the total capital. Total capital is all debt plus shareholders’ equity, which may include items such as common stock, preferred stock and minority interest.

Labeled Formula
Debt to Total Capital = Total Debt Total Capital
Tagset Formula
debttototalcapital = debt totalcapital

Preferred Equity to Total Capital

Labeled Formula
Preferred Equity to Total Capital = Preferred Stock Total Capital
Tagset Formula
preferredtocap = totalpreferredequity totalcapital

Noncontrolling Interests to Total Capital

Labeled Formula
Noncontrolling Interests to Total Capital = (Redeemable Noncontrolling Interest + Noncontrolling Interest) Total Capital
Tagset Formula
noncontrolinttocap = (redeemablenoncontrollinginterest+ noncontrollinginterests) totalcapital

Common Equity to Total Capital

Labeled Formula
Common Equity to Total Capital = Common Stock Total Capital
Tagset Formula
commontocap = commonequity totalcapital

Debt to EBITDA

Description

Debt/EBITDA is a measure of a company’s ability to pay off its incurred debt. The ratio gives the investor the approximate amount of time that would be needed to pay off all debt, ignoring the factors of interest, taxes, depreciation and amortization. Commonly used by credit rating agencies to assess a company’s probability of defaulting on issued debt, a high Debt/EBITDA ratio suggests that a firm may not be able to service its debt in an appropriate manner and warrants a lowered credit rating.

Labeled Formula
Debt to EBITDA = Total Debt EBITDA
Tagset Formula
debttoebitda = debt ebitda

Net Debt to EBITDA

Description

The net debt to earnings before interest depreciation and amortization (EBITDA) ratio is a measurement of leverage. The net debt to EBITDA ratio is a debt ratio that shows how many years it would take for a company to pay back its debt if net debt and EBITDA are held constant. If a company has more cash than debt, the ratio can be negative.

Labeled Formula
Net Debt to EBITDA = Net Debt EBITDA
Tagset Formula
netdebttoebitda = netdebt ebitda

Long-Term Debt to EBITDA

Description

A high ratio of Long-Term debt to EBITDA reveals a company that’s deep in debt. It will have a lower credit rating and be forced to offer higher yields on bonds. Generally, a ratio of 4 or higher is considered too high, though the benchmarks of specific industries should be weighed, as well. Most companies have a ratio higher than 1 (equal amounts debt and EBITDA). Some have higher EBITDA than debt, resulting in a ratio that’s less than 1. The Long-Term debt to EBITDA ratio does not include the risks of excess cash or capital expenditures on a company’s finances, so it should be used with caution when evaluating a company.

Labeled Formula
Long-Term Debt to EBITDA = Total Long-Term Debt EBITDA
Tagset Formula
ltdebttoebitda = ltdebtandcapleases ebitda

Debt to NOPAT

Labeled Formula
Debt to NOPAT = Total Debt NOPAT
Tagset Formula
debttonopat = debt nopat

Net Debt to NOPAT

Labeled Formula
Net Debt to NOPAT = Net Debt NOPAT
Tagset Formula
netdebttonopat = netdebt nopat

Long-Term Debt to NOPAT

Labeled Formula
Long-Term Debt to NOPAT = Total Long-Term Debt NOPAT
Tagset Formula
ltdebttonopat = ltdebtandcapleases nopat

Market Capitalization

Description

Market capitalization refers the total dollar market value of a company’s outstanding shares. The investment community uses this figure to determine a company’s size, as opposed to using sales or total asset figures.

Labeled Formula
Market Capitalization = Close Price × Weighted Average Diluted Shares Outstanding
Tagset Formula
marketcap = close_price × weightedavedilutedsharesos
In case of stock split :-
Labeled Formula
Market Capitalization = Adjusted Close Price × Weighted Average Diluted Shares Outstanding
Tagset Formula
marketcap = adj_close_price × weightedavedilutedsharesos

Price to Book Value (P/BV)

Description

The price-to-book ratio (P/B Ratio) is a ratio used to compare a stock’s market value to its book value. A lower P/B ratio could mean that the stock is undervalued. However, it could also mean that something is fundamentally wrong with the company. As with most ratios, be aware that this varies by industry. This ratio also gives some idea of whether you’re paying too much for what would be left if the company went bankrupt immediately.

Labeled Formula
Price to Book Value =  Close Price Book Value per Share
Tagset Formula
pricetobook = close_price bookvaluepershare

Price to Tangible Book Value (P/TBV)

Description

The price to tangible book value (PTBV) is a valuation ratio expressing the price of a security compared to its hard, or tangible, book value as reported in the company’s balance sheet. A stock’s tangible book value per share represents the amount of money an investor would receive for each share if a company were to cease operations and liquidate all of its assets at the value recorded on the company’s accounting books.

Labeled Formula
Price to Tangible Book Value = Close Price Tangible Book Value per Share
Tagset Formula
pricetotangiblebook = close_price tangbookvaluepershare

Enterprise Value to Invested Capital (EV/IC)

Description
Labeled Formula
Enterprise Value to Invested Capital = Enterprise Value Invested Capital
Tagset Formula
evtoinvestedcapital = enterprisevalue investedcapital

Enterprise Value to Revenue (EV/Rev)

Description

The enterprise-value-to-revenue is a measure of the value of a stock that compares a company’s enterprise value to its revenue. EV/Rev is one of several fundamental indicators that investors use to determine whether a stock is priced well. The EV/Rev multiple is also often used to determine a company’s valuation in the case of a potential acquisition.

Labeled Formula
Enterprise Value to Revenue = Enterprise Value Total Revenue
Tagset Formula
evtorevenue = enterprisevalue totalrevenue

Enterprise Value to EBITDA (EV/EBITDA)

Description

This popular metric is widely used as a valuation tool, allowing investors to compare the value of a company, debt included, to the company’s cash earnings less noncash expenses. It is ideal for analysts and potential investors looking to compare companies within the same industry. Typically, EV/EBITDA values below 10 are seen as healthy, but comparison of relative values among firms operating in the same industry is a good way for investors to determine companies with the healthiest EV/EBITDA within a specific sector.

Labeled Formula
Enterprise Value to EBITDA = Enterprise Value EBITDA
Tagset Formula
evtoebitda = enterprisevalue ebitda

Enterprise Value to EBIT (EV/EBIT)

Description

EV/EBIT is often used by analysts to quickly look at a company’s valuation multiples. All things being equal, the lower this ratio is, the better.

Labeled Formula
Enterprise Value to EBIT = Enterprise Value EBIT
Tagset Formula
evtoebit = enterprisevalue ebit

Enterprise Value to NOPAT (EV/NOPAT)

Labeled Formula
Enterprise Value to NOPAT = Enterprise Value NOPAT
Tagset Formula
evtonopat = enterprisevalue nopat

Enterprise Value to Operating Cash Flow (EV/OCF)

Description

Enterprise value to Operating cash flow is the ratio of the entire economic value of a company to the cash it produces. This metric calculates the number of years it would take to buy the entire business if it was able to use all the company’s operating cash flow to buy all the outstanding stock and pay off all the outstanding debt. In other words, how long does it take the company to pay for itself?

Labeled Formula
Enterprise Value to Operating Cash Flow = Enterprise Value Net Cash From Operating Activities
Tagset Formula
evtoocf = enterprisevalue netcashfromoperatingactivities

Enterprise Value to Free Cash Flow (EV/FCFF)

Labeled Formula
Enterprise Value to Free Cash Flow = Enterprise Value Free Cash Flow to Firm
Tagset Formula
evtofcff = enterprisevalue freecashflow

Dividend Yield

Description

A financial ratio that indicates how much a company pays out in dividends each year relative to its share price. Dividend yield is represented as a percentage and can be calculated by dividing the dollar value of dividends paid in a given year per share of stock held by the dollar value of one share of stock.

Labeled Formula
Dividend Yield = Cash Dividends to Common per Share Close Price
Tagset Formula
dividendyield = cashdividendspershare close_price

Price to Revenue (P/Rev)

Description

A valuation ratio that compares a company’s stock price to its revenues. The price-to-revenue ratio is an indicator of the value placed on each dollar of a company’s revenues. It can be calculated either by dividing the company’s market capitalization by its total sales over a 12-month period, or on a per-share basis by dividing the stock price by sales per share for a 12-month period. Like all ratios, the price-to-sales ratio is most relevant when used to compare companies in the same sector. A low ratio may indicate possible undervaluation, while a ratio that is significantly above the average may suggest overvaluation.

Labeled Formula
Price to Revenue = Close Price Total Revenue Weighted Average Diluted Shares Outstanding
Tagset Formula
pricetorevenue = close_price totalrevenue weightedavedilutedsharesos

Price to Earnings (P/E)

Description

The price-earnings ratio (P/E Ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings. The price-earnings ratio indicates the dollar amount an investor can expect to invest in a company in order to receive one dollar of that company’s earnings. This is why the P/E is sometimes referred to as the multiple because it shows how much investors are willing to pay per dollar of earnings.

Labeled Formula
Price to Earnings = Close Price (Consolidated Net Income / (Loss) Weighted Average Diluted Shares Outstanding
Tagset Formula
pricetoearnings = close_price netincome weightedavedilutedsharesos

Earnings Yield

Description

Earnings yield are the earnings per share for the most recent 12-month period divided by the current market price per share. The earnings yield (which is the inverse of the P/E ratio) shows the percentage of each dollar invested in the stock that was earned by the company. The earnings yield is used by many investment managers to determine optimal asset allocations.

Labeled Formula
Earnings Yield = (Consolidated Net Income / (Loss) Weighted Average Diluted Shares Outstanding Close Price
Tagset Formula
earningsyield = netincome weightedavedilutedsharesos close_price

Enterprise Value (EV)

Description

Enterprise Value, or EV for short, is a measure of a company’s total value, often used as a more comprehensive alternative to equity market capitalization. The market capitalization of a company is simply its share price multiplied by the number of shares a company has outstanding.

Labeled Formula
Enterprise Value = Market Capitalization + Net Debt + Preferred Stock + Noncontrolling Interest + Redeemable Noncontrolling Interest
Tagset Formula
enterprisevalue = marketcap + netdebt + totalpreferredequity + noncontrollinginterests+ redeemablenoncontrollinginterest

Revenue Growth

Description

Revenue growth illustrates sales increases/decreases over time. It is used to measure how fast a business is expanding. More valuable than a snapshot of revenue, revenue growth helps investors identify trends in order to gauge revenue growth over time.

Labeled Formula
Revenue Growth = Current year "Total Revenue" Previous year "Total Revenue"   ×  - 1
Tagset Formula
revenuegrowth = Current year "totalrevenue" Previous year "totalrevenue"   ×  - 1

EBITDA Growth

Labeled Formula
EBITDA Growth = Current year "EBITDA" Previous year "EBITDA"   ×  - 1
Tagset Formula
ebitdagrowth = Current year "ebitda" Previous year "ebitda"   ×  - 1

EBIT Growth

Labeled Formula
EBIT Growth = Current year "EBIT" Previous year "EBIT"   ×  - 1
Tagset Formula
ebitgrowth = Current year "ebit" Previous year "ebit"   ×  - 1

NOPAT Growth

Labeled Formula
NOPAT Growth = Current year "NOPAT" Previous year "NOPAT"   ×  - 1
Tagset Formula
nopatgrowth = Current year "nopat" Previous year "nopat"   ×  - 1

Net Income Growth

Description

This figure represents the annualized rate of net-income growth over the trailing one-year period for the stocks held by a fund.Net-income growth gives a good picture of the rate at which companies have grown their profits. All things being equal, stocks with higher net-income growth rates are generally more desirable than those with slower net-income growth rates.

Labeled Formula
Net Income Growth = Current year "Consolidated Net Income / (Loss)" Previous year "Consolidated Net Income / (Loss)"   ×  - 1
Tagset Formula
netincomegrowth = Current year "netincome" Previous year "netincome"   ×  - 1

EPS Growth

Description

Earnings-per-share growth gives a good picture of the rate at which a company has grown its profitability per unit of equity. This figure represents the annualized rate of net-income-per-share growth over the trailing one-year period for the stocks held by a fund.

Labeled Formula
EPS Growth = Current year "Diluted Earnings per Share" Previous year "Diluted Earnings per Share"   ×  - 1
Tagset Formula
epsgrowth = Current year "dilutedeps" Previous year "dilutedeps"   ×  - 1

Operating Cash Flow Growth

Labeled Formula
Operating Cash Flow Growth = Current year "Net Cash From Operating Activities" Previous year "Net Cash From Operating Activities"   ×  - 1
Tagset Formula
ocfgrowth = Current year "netcashfromoperatingactivities" Previous year "netcashfromoperatingactivities"   ×  - 1

Free Cash Flow Firm Growth

Labeled Formula
Free Cash Flow Firm Growth = Current year "Free Cash Flow to Firm" Previous year "Free Cash Flow to Firm"   ×  - 1
Tagset Formula
fcffgrowth = Current year "freecashflow" Previous year "freecashflow"   ×  - 1

Invested Capital Growth

Description

Invested Capital growth is the increase in value of an asset or investment over time. Capital growth is measured on the basis of the current value of the asset or investment, in relation to the amount originally invested in it. Capital growth is one of the most fundamental investment objectives for investors. It generally connotes a higher appetite for risk as opposed to an income objective, which may denote lower risk tolerance.

Labeled Formula
Invested Capital Growth = Current year "Invested Capital" Previous year "Invested Capital"   ×  - 1
Tagset Formula
investedcapitalgrowth = Current year "investedcapital" Previous year "investedcapital"   ×  - 1

Revenue Q/Q Growth

Description

Quarterly revenue growth is an increase of a company’s sales when compared to a previous quarter’s revenue performance. The current quarter’s sales figure can be compared on a year-over-year basis or sequentially. This helps to give analysts, investors and participants an idea of how much a company’s sales are increasing over time.

Labeled Formula
Revenue Q/Q Growth =  Quater "Total Revenue" Previous Quater "Total Revenue"   ×  - 1
Tagset Formula
revenueqoqgrowth =  Quater "totalrevenue" Previous Quater "totalrevenue"   ×  - 1

EBITDA Q/Q Growth

Labeled Formula
EBITDA Q/Q Growth =  Quater "EBITDA" Previous Quater "EBITDA"   ×  - 1
Tagset Formula
ebitdaqoqgrowth =  Quater "ebitda" Previous Quater "ebitda"   ×  - 1

EBIT Q/Q Growth

Labeled Formula
EBIT Q/Q Growth =  Quater "EBIT" Previous Quater "EBIT"   ×  - 1
Tagset Formula
ebitqoqgrowth =  Quater "ebit" Previous Quater "ebit"   ×  - 1

NOPAT Q/Q Growth

Labeled Formula
NOPAT Q/Q Growth =  Quater "NOPAT" Previous Quater "NOPAT"   ×  - 1
Tagset Formula
nopatqoqgrowth =  Quater "nopat" Previous Quater "nopat"   ×  - 1

Net Income Q/Q Growth

Labeled Formula
Net Income Q/Q Growth =  Quater "Consolidated Net Income / (Loss)" Previous Quater "Consolidated Net Income / (Loss)"   ×  - 1
Tagset Formula
netincomeqoqgrowth =  Quater "netincome" Previous Quater "netincome"   ×  - 1

EPS Q/Q Growth

Labeled Formula
EPS Q/Q Growth =  Quater "Diluted Earnings per Share" Previous Quater "Diluted Earnings per Share"   ×  - 1
Tagset Formula
epsqoqgrowth =  Quater "dilutedeps" Previous Quater "dilutedeps"   ×  - 1

Operating Cash Flow Q/Q Growth

Labeled Formula
Operating Cash Flow Q/Q Growth =  Quater "Net Cash From Operating Activities" Previous Quater "Net Cash From Operating Activities"   ×  - 1
Tagset Formula
ocfqoqgrowth =  Quater "netcashfromoperatingactivities" Previous Quater "netcashfromoperatingactivities"   ×  - 1

Free Cash Flow Firm Q/Q Growth

Labeled Formula
Free Cash Flow Firm Q/Q Growth =  Quater "Free Cash Flow to Firm" Previous Quater "Free Cash Flow to Firm"   ×  - 1
Tagset Formula
fcffqoqgrowth =  Quater "freecashflow" Previous Quater "freecashflow"   ×  - 1

Invested Capital Q/Q Growth

Labeled Formula
Invested Capital Q/Q Growth =  Quater "Invested Capital" Previous Quater "Invested Capital"   ×  - 1
Tagset Formula
investedcapitalqoqgrowth =  Quater "investedcapital" Previous Quater "investedcapital"   ×  - 1

Data Point Tags

Name Tag Statement Code Type Units
52 Week High 52_week_high current prices usdpershare
52 Week Low 52_week_low current prices usdpershare
Accounts Payable accountspayable balance_sheet operating usd
Accounts Payable Turnover apturnover calculations efficiency float
Accounts Receivable accountsreceivable balance_sheet operating usd
Accounts Receivable Turnover arturnover calculations efficiency float
Accrued Expenses accruedexpenses balance_sheet operating usd
Accrued Interest Payable accruedinterestpayable balance_sheet operating usd
Accrued Investment Income accruedinvestmentincome balance_sheet operating usd
Accumulated Depreciation accumulateddepreciation balance_sheet usd
Accumulated Other Comprehensive Income / (Loss) aoci balance_sheet usd
Acquisitions acquisitions cash_flow_statement usd
Adjusted Close Price adj_close_price current prices usdpershare
Adjusted High Price adj_high_price current prices usdpershare
Adjusted Low Price adj_low_price current prices usdpershare
Adjusted Open Price adj_open_price current prices usdpershare
Adjusted Volume adj_volume current prices shares
Allowance for Loan and Lease Losses allowanceforloanandleaselosses balance_sheet usd
Altman Z-Score altmanzscore calculations solvency float
Amortization Expense amortizationexpense income_statement operating usd
Amortization of Deferred Policy Acquisition Costs amortizationofdeferredpolicyacquisitioncosts income_statement operating usd
Ask Price ask_price current prices usdpershare
Ask Size ask_size current prices integer
Ask Timestamp ask_timestamp current prices time
Last Price last_price current prices usdpershare
Last Size last_size current prices integer
Last Timestamp last_timestamp current prices time
Asset Retirement Reserve & Litigation Obligation assetretirementandlitigationobligation balance_sheet operating usd
Asset Turnover assetturnover calculations efficiency float
Augmented Payout Ratio augmentedpayoutratio calculations effectiveness percentage
Average Daily Volume average_daily_volume current short_interest shares
Bankers Acceptance Outstanding bankersacceptances balance_sheet operating usd
Basic & Diluted Earnings per Share basicdilutedeps income_statement usdpershare
Basic Earnings per Share basiceps income_statement usdpershare
Beta beta current info float
Bid Price bid_price current prices usdpershare
Bid Size bid_size current prices integer
Bid Timestamp bid_timestamp current prices time
Book Value per Share bookvaluepershare calculations metric usdpershare
Business Address business_address current info string
Business Phone Number business_phone_no current info string
Capital Expenditures (CapEx) capex calculations metric usd
Capital Lease Obligations capitalleaseobligations balance_sheet nonoperating usd
Capitalized Lease Obligations Interest Expense capitalizedleaseobligationinterestexpense income_statement operating usd
Cash & Equivalents cashandequivalents balance_sheet operating usd
Cash Conversion Cycle (CCC) ccc calculations efficiency days
Cash Dividends to Common per Share cashdividendspershare income_statement usdpershare
Cash Income Taxes Paid cashincometaxespaid cash_flow_statement usd
Cash Interest Paid cashinterestpaid cash_flow_statement usd
Cash Interest Received cashinterestreceived cash_flow_statement usd
Cash Return on Invested Capital (CROIC) croic calculations effectiveness percentage
Change in Price change current prices usdpershare
Changes in Operating Assets and Liabilities, net increasedecreaseinoperatingcapital cash_flow_statement usd
Chief Executive Officer (CEO) ceo current info string
Claims and Claim Expense claimsandclaimexpenses balance_sheet operating usd
Close Price close_price current prices usdpershare
Commitments & Contingencies commitmentsandcontingencies balance_sheet operating usd
Common Equity to Total Capital commontocap calculations capital_structure percentage
Common Stock commonequity balance_sheet usd
Company Legal Name legal_name current info string
Company Name name current info string
Company Website company_url current info string
Compound Leverage Factor compoundleveragefactor calculations leverage float
Consolidated Net Income / (Loss) netincome income_statement usd
Cost of Revenue to Revenue costofrevtorevenue calculations profitability percentage
Country country current info string
Current and Future Benefits currentandfuturebenefits income_statement operating usd
Current Deferred & Payable Income Tax Liabilities currentdeferredtaxliabilities balance_sheet operating usd
Current Deferred & Refundable Income Taxes currentdeferredtaxassets balance_sheet operating usd
Current Deferred Revenue currentdeferredrevenue balance_sheet operating usd
Current Employee Benefit Liabilities currentemployeebenefitliabilities balance_sheet operating usd
Current Ratio currentratio calculations liquidity float
Current Year Forecasted Earnings Yield currentyearearningsyield current valuation multiple
Customer and Other Receivables customerandotherreceivables balance_sheet operating usd
Customer Deposits customerdeposits balance_sheet operating usd
Days Inventory Outstanding (DIO) dio calculations efficiency days
Days Payable Outstanding (DPO) dpo calculations efficiency days
Days Sales Outstanding (DSO) dso calculations efficiency days
Days to Cover days_to_cover current short_interest days
Debt to Equity debttoebitda calculations leverage float
Debt to Equity debttoequity calculations leverage float
Debt to NOPAT debttonopat calculations solvency float
Debt to Total Capital debttototalcapital calculations capital_structure percentage
Debt-free Net Working Capital (DFNWC) dfnwc calculations metric usd
Debt-free Net Working Capital to Revenue dfnwctorev calculations liquidity percentage
Debt-free, Cash-free Net Working Capital (DFCFNWC) dfcfnwc calculations metric usd
Debt-free, Cash-free Net Working Capital to Revenue dfcfnwctorev calculations liquidity percentage
Deferred Acquisition Cost deferredacquisitioncost balance_sheet operating usd
Depletion Expense depletionexpense income_statement operating usd
Deposits and Money Market Investments Interest Income depositsinterestincome income_statement operating usd
Deposits Interest Expense depositsinterestexpense income_statement operating usd
Depreciation Expense depreciationexpense income_statement operating usd
Diluted Earnings per Share dilutedeps income_statement usdpershare
Divestitures divestitures cash_flow_statement usd
Dividend Ex Date dividend_ex_date current dividend string
Dividend Pay Date dividend_pay_date current dividend string
Dividend Payout Ratio divpayoutratio calculations effectiveness percentage
Dividend per Share dividend current dividend usdpershare
Dividend Yield dividendyield calculations valuation percentage
Dividends Payable dividendspayable balance_sheet nonoperating usd
Earnings before Interest and Taxes (EBIT) ebit calculations metric usd
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) ebitda calculations metric usd
Earnings Yield earningsyield calculations valuation percentage
EBIT Growth ebitgrowth calculations growth percentage
EBIT Less CapEx to Interest Expense ebitlesscapextointerestex calculations coverage float
EBIT Margin ebitmargin calculations profitability percentage
EBIT Q/Q Growth ebitqoqgrowth calculations growth percentage
EBIT to Interest Expense ebittointerestex calculations coverage float
EBITDA Growth ebitdagrowth calculations growth percentage
EBITDA Margin ebitdamargin calculations profitability percentage
EBITDA Q/Q Growth ebitdaqoqgrowth calculations growth percentage
Effect of Exchange Rate Changes effectofexchangeratechanges cash_flow_statement usd
Effective Tax Rate efftaxrate calculations profitability percentage
Employee Benefit Assets employeebenefitassets balance_sheet operating usd
Employees employees current info integer
Enterprise Value (EV) enterprisevalue calculations valuation usd
Enterprise Value to Current Year Forecasted Revenue evtocurrentyearrevenue current valuation multiple
Enterprise Value to Current Year Forecasted Revenue evtonextyearrevenue current valuation multiple
Enterprise Value to EBIT (EV/EBIT) evtoebit calculations valuation multiple
Enterprise Value to EBITDA (EV/EBITDA) evtoebitda calculations valuation multiple
Enterprise Value to Free Cash Flow (EV/FCFF) evtofcff calculations valuation multiple
Enterprise Value to Invested Capital (EV/IC) evtoinvestedcapital calculations valuation multiple
Enterprise Value to NOPAT (EV/NOPAT) evtonopat calculations valuation multiple
Enterprise Value to Operating Cash Flow (EV/OCF) evtoocf calculations valuation multiple
Enterprise Value to Revenue (EV/Rev) evtorevenue calculations valuation multiple
EPS Growth epsgrowth calculations growth percentage
EPS Q/Q Growth epsqoqgrowth calculations growth percentage
Ex Dividend ex_dividend current prices float
Exchange Financial Status exchange_status current security boolean
Exploration Expense explorationexpense income_statement operating usd
Extraordinary Income / (Loss), net extraordinaryincome income_statement nonoperating usd
Federal Funds Purchased and Securities Sold fedfundspurchased balance_sheet operating usd
Federal Funds Purchased and Securities Sold Interest Expense fedfundsandrepointerestexpense income_statement operating usd
Federal Funds Sold fedfundssold balance_sheet operating usd
Federal Funds Sold and Securities Borrowed Interest Income fedfundsandrepointerestincome income_statement operating usd
Financial Leverage finleverage calculations leverage float
Five Year Average Dividend Yield five_yr_ave_dividend_yield current dividend percentage
Five Year Monthly Beta five_yr_monthly_beta current betas float
Five Year Weekly Beta five_yr_weekly_beta current betas float
Fixed Asset Turnover faturnover calculations efficiency float
Forward Dividend Rate forward_dividend_rate current dividend usdpershare
Forward Dividend Yield forward_dividend_yield current dividend percentage
Free Cash Flow Firm Growth fcffgrowth calculations growth percentage
Free Cash Flow Firm Q/Q Growth fcffqoqgrowth calculations growth percentage
Free Cash Flow to Firm (FCFF) freecashflow calculations metric usd
Free Cash Flow to Firm to Interest Expense fcfftointerestex calculations coverage float
Future Policy Benefits futurepolicybenefits balance_sheet operating usd
Goodwill goodwill balance_sheet operating usd
Gross Margin grossmargin calculations profitability percentage
High Price high_price current prices usdpershare
Impairment Charge impairmentexpense income_statement operating usd
Income Tax Expense incometaxexpense income_statement usd
Incorporated Country inc_country current info string
Incorporated State inc_state current info string
Increase / (Decrease) in Invested Capital investedcapitalincreasedecrease calculations metric usd
Industry Category industry_category current info string
Industry Group industry_group current info string
Insurance Policy Acquisition Costs policyacquisitioncosts income_statement operating usd
Intangible Assets intangibleassets balance_sheet operating usd
Interest & Investment Income totalinterestincome income_statement nonoperating usd
Interest Bearing Deposits interestbearingdeposits balance_sheet operating usd
Interest Bearing Deposits at Other Banks interestbearingdepositsatotherbanks balance_sheet operating usd
Interest Burden Percent interestburdenpct calculations profitability percentage
Interest Expense totalinterestexpense income_statement nonoperating usd
Inventories, net netinventory balance_sheet operating usd
Inventory Turnover invturnover calculations efficiency float
Invested Capital investedcapital calculations metric usd
Invested Capital Growth investedcapitalgrowth calculations growth percentage
Invested Capital Q/Q Growth investedcapitalqoqgrowth calculations growth percentage
Invested Capital Turnover investedcapitalturnover calculations efficiency float
Investment Banking Income investmentbankingincome income_statement operating usd
Investment Securities Interest Income investmentsecuritiesinterestincome income_statement operating usd
Issuance of Common Equity issuanceofcommonequity cash_flow_statement usd
Issuance of Debt issuanceofdebt cash_flow_statement usd
Issuance of Preferred Equity issuanceofpreferredequity cash_flow_statement usd
Leverage Ratio leverageratio calculations leverage float
Listing Exchange listing_exchange current security string
Loans and Leases loansandleases balance_sheet usd
Loans and Leases Interest Income loansandleaseinterestincome income_statement operating usd
Loans and Leases, Net of Allowance netloansandleases balance_sheet operating usd
Loans Held for Sale loansheldforsale balance_sheet operating usd
Loans Held for Sale, Net loansheldforsalenet cash_flow_statement usd
Long Description long_description current info string
Long-Term Debt longtermdebt balance_sheet nonoperating usd
Long-Term Debt Interest Expense longtermdebtinterestexpense income_statement operating usd
Long-Term Debt to EBITDA ltdebttoebitda calculations solvency float
Long-Term Debt to Equity ltdebttoequity calculations leverage float
Long-Term Debt to NOPAT ltdebttonopat calculations solvency float
Long-Term Debt to Total Capital ltdebttocap calculations capital_structure percentage
Long-Term Investments longterminvestments balance_sheet nonoperating usd
Low Price low_price current prices usdpershare
Mailing Address mailing_address current info string
Market Capitalization marketcap calculations valuation usd
Market Category market_category current security string
Marketing Expense marketingexpense income_statement operating usd
Mortgage Servicing Rights mortgageservicingrights balance_sheet operating usd
Net Cash From Continuing Financing Activities netcashfromcontinuingfinancingactivities cash_flow_statement usd
Net Cash From Continuing Investing Activities netcashfromcontinuinginvestingactivities cash_flow_statement usd
Net Cash From Continuing Operating Activities netcashfromcontinuingoperatingactivities cash_flow_statement usd
Net Cash From Discontinued Financing Activities netcashfromdiscontinuedfinancingactivities cash_flow_statement usd
Net Cash From Discontinued Investing Activities netcashfromdiscontinuedinvestingactivities cash_flow_statement usd
Net Cash From Discontinued Operating Activities netcashfromdiscontinuedoperatingactivities cash_flow_statement usd
Net Cash From Financing Activities netcashfromfinancingactivities cash_flow_statement usd
Net Cash From Investing Activities netcashfrominvestingactivities cash_flow_statement usd
Net Cash From Operating Activities netcashfromoperatingactivities cash_flow_statement usd
Net Change in Cash & Equivalents netchangeincash cash_flow_statement usd
Net Change in Deposits netchangeindeposits cash_flow_statement usd
Net Debt netdebt calculations metric usd
Net Debt to EBITDA netdebttoebitda calculations solvency float
Net Debt to NOPAT netdebttonopat calculations solvency float
Net Income / (Loss) Attributable to Common Shareholders netincometocommon income_statement usd
Net Income / (Loss) Attributable to Noncontrolling Interest netincometononcontrollinginterest income_statement usd
Net Income / (Loss) Continuing Operations netincomecontinuing income_statement usd
Net Income / (Loss) Discontinued Operations netincomediscontinued income_statement usd
Net Income Growth netincomegrowth calculations growth percentage
Net Income Q/Q Growth netincomeqoqgrowth calculations growth percentage
Net Increase in Fed Funds Sold netincreaseinfedfundssold cash_flow_statement usd
Net Interest Income / (Expense) netinterestincome income_statement usd
Net Nonoperating Expense (NNE) netnonopex calculations metric usd
Net Nonoperating Expense Percent (NNEP) nnep calculations effectiveness percentage
Net Nonoperating Obligations (NNO) netnonopobligations calculations metric usd
Net Occupancy & Equipment Expense netoccupancyequipmentexpense income_statement operating usd
Net Operating Profit after Tax (NOPAT) nopat calculations metric usd
Net Realized & Unrealized Capital Gains on Investments netrealizedcapitalgains income_statement operating usd
Net Working Capital (NWC) nwc calculations metric usd
Net Working Capital to Revenue nwctorev calculations liquidity percentage
Next Year Forecasted Earnings Yield nextyearearningsyield current valuation multiple
Non-Cash Adjustments To Reconcile Net Income noncashadjustmentstonetincome cash_flow_statement usd
Non-Interest Bearing Deposits noninterestbearingdeposits balance_sheet operating usd
Noncontrolling Interest noncontrollinginterests balance_sheet usd
Noncontrolling Interest Sharing Ratio noncontrollinginterestsharingratio calculations effectiveness percentage
Noncontrolling Interests to Total Capital noncontrolinttocap calculations capital_structure percentage
Noncurrent Deferred & Payable Income Tax Liabilities noncurrentdeferredtaxliabilities balance_sheet operating usd
Noncurrent Deferred & Refundable Income Taxes noncurrentdeferredtaxassets balance_sheet operating usd
Noncurrent Deferred Revenue noncurrentdeferredrevenue balance_sheet operating usd
Noncurrent Employee Benefit Liabilities noncurrentemployeebenefitliabilities balance_sheet operating usd
Noncurrent Note & Lease Receivables noncurrentnotereceivables balance_sheet operating usd
Nonoperating Income / (Expense), net nonoperatingincome income_statement nonoperating usd
NOPAT Growth nopatgrowth calculations growth percentage
NOPAT Less CapEx to Interest Expense nopatlesscapextointex calculations coverage float
NOPAT Margin nopatmargin calculations profitability percentage
NOPAT Q/Q Growth nopatqoqgrowth calculations growth percentage
NOPAT to Interest Expense nopattointerestex calculations coverage float
Normalized Net Operating Profit after Tax (NOPAT) normalizednopat calculations metric usd
Normalized NOPAT Margin normalizednopatmargin calculations profitability percentage
Note & Lease Receivable notereceivable balance_sheet operating usd
One Year Monthly Beta one_yr_monthly_beta current betas float
One Year Weekly Beta one_yr_weekly_beta current betas float
Open Price open_price current prices usdpershare
Operating Cash Flow Growth ocfgrowth calculations growth percentage
Operating Cash Flow Less CapEx to Interest Expense ocflesscapextointerestex calculations coverage float
Operating Cash Flow Q/Q Growth ocfqoqgrowth calculations growth percentage
Operating Cash Flow to CapEx ocftocapex calculations effectiveness percentage
Operating Cash Flow to Interest Expense ocftointerestex calculations coverage float
Operating Cost of Revenue operatingcostofrevenue income_statement operating usd
Operating Expenses to Revenue opextorevenue calculations profitability percentage
Operating Margin operatingmargin calculations profitability percentage
Operating Return on Assets (OROA) oroa calculations effectiveness percentage
Operating Revenue operatingrevenue income_statement operating usd
Other Adjustments to Consolidated Net Income / (Loss) otheradjustmentstoconsolidatednetincome income_statement usd
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders) otheradjustmentstonetincometocommon income_statement usd
Other Assets otherassets balance_sheet operating usd
Other Cost of Revenue othercostofrevenue income_statement operating usd
Other Current Assets othercurrentassets balance_sheet operating usd
Other Current Liabilities othercurrentliabilities balance_sheet operating usd
Other Current Nonoperating Assets othercurrentnonoperatingassets balance_sheet nonoperating usd
Other Current Nonoperating Liabilities othercurrentnonoperatingliabilities balance_sheet nonoperating usd
Other Equity Adjustments otherequity balance_sheet usd
Other Financing Activities, net otherfinancingactivitiesnet cash_flow_statement usd
Other Gains / (Losses), net othergains income_statement nonoperating usd
Other Income / (Expense), net otherincome income_statement nonoperating usd
Other Interest Expense otherinterestexpense income_statement operating usd
Other Interest Income otherinterestincome income_statement operating usd
Other Investing Activities, net otherinvestingactivitiesnet cash_flow_statement usd
Other Long-Term Liabilities otherlongtermliabilities balance_sheet operating usd
Other Net Changes in Cash othernetchangesincash cash_flow_statement usd
Other Non-Interest Income othernoninterestincome income_statement operating usd
Other Noncurrent Nonoperating Assets othernoncurrentnonoperatingassets balance_sheet nonoperating usd
Other Noncurrent Nonoperating Liabilities othernoncurrentnonoperatingliabilities balance_sheet nonoperating usd
Other Noncurrent Operating Assets othernoncurrentassets balance_sheet operating usd
Other Noncurrent Operating Liabilities othernoncurrentliabilities balance_sheet operating usd
Other Operating Expenses / (Income) otheroperatingexpenses income_statement operating usd
Other Revenue otherrevenue income_statement operating usd
Other Service Charges otherservicechargeincome income_statement operating usd
Other Short-Term Payables othershorttermpayables balance_sheet operating usd
Other Special Charges / (Income) otherspecialcharges income_statement operating usd
Other Taxes Payable othertaxespayable balance_sheet operating usd
Participating Policy Holder Equity participatingpolicyholderequity balance_sheet operating usd
Payment of Dividends paymentofdividends cash_flow_statement usd
Percent Change in Price percent_change current prices percentage
Plant, Property & Equipment, gross grossppe balance_sheet usd
Plant, Property, & Equipment, net netppe balance_sheet operating usd
Policy Holder Funds policyholderfunds balance_sheet operating usd
Pre Tax Income Margin pretaxincomemargin calculations profitability percentage
Preferred Equity to Total Capital preferredtocap calculations capital_structure percentage
Preferred Stock totalpreferredequity balance_sheet usd
Preferred Stock Dividends Declared preferreddividends income_statement usd
Premises and Equipment, Net netpremisesandequipment balance_sheet operating usd
Premiums Earned premiumsearned income_statement operating usd
Prepaid Expenses prepaidexpenses balance_sheet operating usd
Price Date price_date current prices date
Price Time price_time current prices time
Price to Book Value (P/BV) pricetobook calculations valuation multiple
Price to Current Year Forecasted Earnings pricetocurrentyearearnings current valuation multiple
Price to Current Year Forecasted Revenue pricetocurrentyearrevenue current valuation multiple
Price to Earnings (P/E) pricetoearnings calculations valuation multiple
Price to Next Year Forecasted Earnings pricetonextyearearnings current valuation multiple
Price to Next Year Forecasted Revenue pricetonextyearrevenue current valuation multiple
Price to Revenue (P/Rev) pricetorevenue calculations valuation multiple
Price to Tangible Book Value (P/TBV) pricetotangiblebook calculations valuation multiple
Profit (Net Income) Margin profitmargin calculations profitability percentage
Property & Liability Insurance Claims propertyliabilityinsuranceclaims income_statement operating usd
Provision for Credit Losses provisionforcreditlosses income_statement operating usd
Provision For Loan Losses provisionforloanlosses cash_flow_statement usd
Purchase of Investments purchaseofinvestments cash_flow_statement usd
Purchase of Property, Plant & Equipment purchaseofplantpropertyandequipment cash_flow_statement usd
Quick Ratio quickratio calculations liquidity float
R&D to Revenue rdextorevenue calculations profitability percentage
Redeemable Noncontrolling Interest redeemablenoncontrollinginterest balance_sheet usd
Repayment of Debt repaymentofdebt cash_flow_statement usd
Repurchase of Common Equity repurchaseofcommonequity cash_flow_statement usd
Repurchase of Preferred Equity repurchaseofpreferredequity cash_flow_statement usd
Research & Development Expense rdexpense income_statement operating usd
Restricted Cash restrictedcash balance_sheet operating usd
Restructuring Charge restructuringcharge income_statement operating usd
Retained Earnings retainedearnings balance_sheet usd
Return on Assets (ROA) roa calculations effectiveness percentage
Return on Common Equity (ROCE) roce calculations effectiveness percentage
Return on Equity (ROE) roe calculations effectiveness percentage
Return on Invested Capital (ROIC) roic calculations effectiveness percentage
Return on Net Nonoperating Assets (RNNOA) rnnoa calculations effectiveness percentage
Revenue Growth revenuegrowth calculations growth percentage
Revenue Q/Q Growth revenueqoqgrowth calculations growth percentage
ROIC Less NNEP Spread (ROIC-NNEP) roicnnepspread calculations effectiveness percentage
Salaries and Employee Benefits salariesandemployeebenefitsexpense income_statement operating usd
Sale and/or Maturity of Investments saleofinvestments cash_flow_statement usd
Sale of Property, Plant & Equipment saleofplantpropertyandequipment cash_flow_statement usd
SEC Centeral Index Key (CIK) cik current info string
Sector sector current info string
Security Class security_class current security string
Security Name security_name current security string
Security Round Lot Size security_round_lot_size current security shares
Security Ticker Symbol security_ticker current security string
Security Type security_type current security string
Selling, General & Admin Expense sgaexpense income_statement operating usd
Separate Account Business Assets separateaccountbusinessassets balance_sheet operating usd
Separate Account Business Liabilities separateaccountbusinessliabilities balance_sheet operating usd
Service Charges on Deposit Accounts servicechargesondepositsincome income_statement operating usd
Seven Year Monthly Beta seven_yr_monthly_beta current betas float
Seven Year Weekly Beta seven_yr_weekly_beta current betas float
SG&A Expenses to Revenue sgaextorevenue calculations profitability percentage
Short Description short_description current info string
Short Interest short_interest current short_interest shares
Short-Term Borrowings Interest Expense shorttermborrowinginterestexpense income_statement operating usd
Short-Term Debt shorttermdebt balance_sheet nonoperating usd
Short-Term Debt to Total Capital stdebttocap calculations capital_structure percentage
Short-Term Investments shortterminvestments balance_sheet nonoperating usd
Split Ratio split_ratio current prices float
Standard Industrial Classification Code (SIC) sic current info integer
State state current info string
Stock Exchange stock_exchange current info string
Tangible Book Value per Share tangbookvaluepershare calculations metric usdpershare
Tax Burden Percent taxburdenpct calculations profitability percentage
Template template current info string
Ten Year Monthly Beta ten_yr_monthly_beta current betas float
Ten Year Weekly Beta ten_yr_weekly_beta current betas float
Three Year Monthly Beta three_yr_monthly_beta current betas float
Three Year Weekly Beta three_yr_weekly_beta current betas float
Ticker Symbol ticker current info string
Time Deposits Placed and Other Short-Term Investments timedepositsplaced balance_sheet operating usd
Total Assets totalassets balance_sheet usd
Total Capital totalcapital calculations metric usd
Total Common Equity totalcommonequity balance_sheet usd
Total Cost of Revenue totalcostofrevenue income_statement usd
Total Current Assets totalcurrentassets balance_sheet usd
Total Current Liabilities totalcurrentliabilities balance_sheet usd
Total Debt debt calculations metric usd
Total Depreciation and Amortization (D&A) depreciationandamortization calculations metric usd
Total Equity & Noncontrolling Interests totalequityandnoncontrollinginterests balance_sheet usd
Total Gross Profit totalgrossprofit income_statement usd
Total Liabilities totalliabilities balance_sheet usd
Total Liabilities & Shareholders’ Equity totalliabilitiesandequity balance_sheet usd
Total Long-Term Debt ltdebtandcapleases calculations metric usd
Total Non-Interest Expense totalnoninterestexpense income_statement usd
Total Non-Interest Income totalnoninterestincome income_statement usd
Total Noncurrent Assets totalnoncurrentassets balance_sheet usd
Total Noncurrent Liabilities totalnoncurrentliabilities balance_sheet usd
Total Operating Expenses totaloperatingexpenses income_statement usd
Total Operating Income totaloperatingincome income_statement usd
Total Other Income / (Expense), net totalotherincome income_statement usd
Total Pre-Tax Income totalpretaxincome income_statement usd
Total Preferred & Common Equity totalequity balance_sheet usd
Total Revenue totalrevenue income_statement usd
Trading Account Interest Income tradingaccountinterestincome income_statement operating usd
Trading Account Securities tradingaccountsecurities balance_sheet operating usd
Trailing Dividend Rate dividend_rate current dividend usdpershare
Trailing Dividend Yield trailing_dividend_yield current dividend percentage
Treasury Stock treasurystock balance_sheet usd
Trust Fees by Commissions trustfeeincome income_statement operating usd
Unearned Premiums Asset unearnedpremiumsdebit balance_sheet operating usd
Unearned Premiums Liability unearnedpremiumscredit balance_sheet operating usd
Volume volume current prices shares
Weighted Average Basic & Diluted Shares Outstanding weightedavebasicdilutedsharesos income_statement shares
Weighted Average Basic Shares Outstanding weightedavebasicsharesos income_statement shares
Weighted Average Diluted Shares Outstanding weightedavedilutedsharesos income_statement shares

Historical Data Tags

Name Tag Statement Code Type Units
52 Week High 52_week_high current prices usdpershare
52 Week Low 52_week_low current prices usdpershare
Accounts Payable accountspayable balance_sheet operating usd
Accounts Payable Turnover apturnover calculations efficiency float
Accounts Receivable accountsreceivable balance_sheet operating usd
Accounts Receivable Turnover arturnover calculations efficiency float
Accrued Expenses accruedexpenses balance_sheet operating usd
Accrued Interest Payable accruedinterestpayable balance_sheet operating usd
Accrued Investment Income accruedinvestmentincome balance_sheet operating usd
Accumulated Depreciation accumulateddepreciation balance_sheet usd
Accumulated Other Comprehensive Income / (Loss) aoci balance_sheet usd
Acquisitions acquisitions cash_flow_statement usd
Adjusted Close Price adj_close_price current prices usdpershare
Adjusted High Price adj_high_price current prices usdpershare
Adjusted Low Price adj_low_price current prices usdpershare
Adjusted Open Price adj_open_price current prices usdpershare
Adjusted Volume adj_volume current prices shares
Allowance for Loan and Lease Losses allowanceforloanandleaselosses balance_sheet usd
Altman Z-Score altmanzscore calculations solvency float
Amortization Expense amortizationexpense income_statement operating usd
Amortization of Deferred Policy Acquisition Costs amortizationofdeferredpolicyacquisitioncosts income_statement operating usd
Ask Price ask_price current prices usdpershare
Asset Retirement Reserve & Litigation Obligation assetretirementandlitigationobligation balance_sheet operating usd
Asset Turnover assetturnover calculations efficiency float
Augmented Payout Ratio augmentedpayoutratio calculations effectiveness percentage
Average Daily Volume average_daily_volume current short_interest shares
Bankers Acceptance Outstanding bankersacceptances balance_sheet operating usd
Basic & Diluted Earnings per Share basicdilutedeps income_statement usdpershare
Basic Earnings per Share basiceps income_statement usdpershare
Beta beta current info float
Bid Price bid_price current prices usdpershare
Book Value per Share bookvaluepershare calculations metric usdpershare
Capital Expenditures (CapEx) capex calculations metric usd
Capital Lease Obligations capitalleaseobligations balance_sheet nonoperating usd
Capitalized Lease Obligations Interest Expense capitalizedleaseobligationinterestexpense income_statement operating usd
Cash & Equivalents cashandequivalents balance_sheet operating usd
Cash Conversion Cycle (CCC) ccc calculations efficiency days
Cash Dividends to Common per Share cashdividendspershare income_statement usdpershare
Cash Income Taxes Paid cashincometaxespaid cash_flow_statement usd
Cash Interest Paid cashinterestpaid cash_flow_statement usd
Cash Interest Received cashinterestreceived cash_flow_statement usd
Cash Return on Invested Capital (CROIC) croic calculations effectiveness percentage
Change in Price change current prices usdpershare
Changes in Operating Assets and Liabilities, net increasedecreaseinoperatingcapital cash_flow_statement usd
Claims and Claim Expense claimsandclaimexpenses balance_sheet operating usd
Close Price close_price current prices usdpershare
Commitments & Contingencies commitmentsandcontingencies balance_sheet operating usd
Common Equity to Total Capital commontocap calculations capital_structure percentage
Common Stock commonequity balance_sheet usd
Compound Leverage Factor compoundleveragefactor calculations leverage float
Consolidated Net Income / (Loss) netincome income_statement usd
Cost of Revenue to Revenue costofrevtorevenue calculations profitability percentage
Current and Future Benefits currentandfuturebenefits income_statement operating usd
Current Deferred & Payable Income Tax Liabilities currentdeferredtaxliabilities balance_sheet operating usd
Current Deferred & Refundable Income Taxes currentdeferredtaxassets balance_sheet operating usd
Current Deferred Revenue currentdeferredrevenue balance_sheet operating usd
Current Employee Benefit Liabilities currentemployeebenefitliabilities balance_sheet operating usd
Current Ratio currentratio calculations liquidity float
Current Year Forecasted Earnings Yield currentyearearningsyield current valuation multiple
Customer and Other Receivables customerandotherreceivables balance_sheet operating usd
Customer Deposits customerdeposits balance_sheet operating usd
Days Inventory Outstanding (DIO) dio calculations efficiency days
Days Payable Outstanding (DPO) dpo calculations efficiency days
Days Sales Outstanding (DSO) dso calculations efficiency days
Days to Cover days_to_cover current short_interest days
Debt to Equity debttoebitda calculations leverage float
Debt to Equity debttoequity calculations leverage float
Debt to NOPAT debttonopat calculations solvency float
Debt to Total Capital debttototalcapital calculations capital_structure percentage
Debt-free Net Working Capital (DFNWC) dfnwc calculations metric usd
Debt-free Net Working Capital to Revenue dfnwctorev calculations liquidity percentage
Debt-free, Cash-free Net Working Capital (DFCFNWC) dfcfnwc calculations metric usd
Debt-free, Cash-free Net Working Capital to Revenue dfcfnwctorev calculations liquidity percentage
Deferred Acquisition Cost deferredacquisitioncost balance_sheet operating usd
Depletion Expense depletionexpense income_statement operating usd
Deposits and Money Market Investments Interest Income depositsinterestincome income_statement operating usd
Deposits Interest Expense depositsinterestexpense income_statement operating usd
Depreciation Expense depreciationexpense income_statement operating usd
Diluted Earnings per Share dilutedeps income_statement usdpershare
Divestitures divestitures cash_flow_statement usd
Dividend Payout Ratio divpayoutratio calculations effectiveness percentage
Dividend per Share dividend current dividend usdpershare
Dividend Yield dividendyield calculations valuation percentage
Dividends Payable dividendspayable balance_sheet nonoperating usd
Earnings before Interest and Taxes (EBIT) ebit calculations metric usd
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) ebitda calculations metric usd
Earnings Yield earningsyield calculations valuation percentage
EBIT Growth ebitgrowth calculations growth percentage
EBIT Less CapEx to Interest Expense ebitlesscapextointerestex calculations coverage float
EBIT Margin ebitmargin calculations profitability percentage
EBIT Q/Q Growth ebitqoqgrowth calculations growth percentage
EBIT to Interest Expense ebittointerestex calculations coverage float
EBITDA Growth ebitdagrowth calculations growth percentage
EBITDA Margin ebitdamargin calculations profitability percentage
EBITDA Q/Q Growth ebitdaqoqgrowth calculations growth percentage
Effect of Exchange Rate Changes effectofexchangeratechanges cash_flow_statement usd
Effective Tax Rate efftaxrate calculations profitability percentage
Employee Benefit Assets employeebenefitassets balance_sheet operating usd
Enterprise Value (EV) enterprisevalue calculations valuation usd
Enterprise Value to Current Year Forecasted Revenue evtocurrentyearrevenue current valuation multiple
Enterprise Value to Current Year Forecasted Revenue evtonextyearrevenue current valuation multiple
Enterprise Value to EBIT (EV/EBIT) evtoebit calculations valuation multiple
Enterprise Value to EBITDA (EV/EBITDA) evtoebitda calculations valuation multiple
Enterprise Value to Free Cash Flow (EV/FCFF) evtofcff calculations valuation multiple
Enterprise Value to Invested Capital (EV/IC) evtoinvestedcapital calculations valuation multiple
Enterprise Value to NOPAT (EV/NOPAT) evtonopat calculations valuation multiple
Enterprise Value to Operating Cash Flow (EV/OCF) evtoocf calculations valuation multiple
Enterprise Value to Revenue (EV/Rev) evtorevenue calculations valuation multiple
EPS Growth epsgrowth calculations growth percentage
EPS Q/Q Growth epsqoqgrowth calculations growth percentage
Ex Dividend ex_dividend current prices float
Exploration Expense explorationexpense income_statement operating usd
Extraordinary Income / (Loss), net extraordinaryincome income_statement nonoperating usd
Federal Funds Purchased and Securities Sold fedfundspurchased balance_sheet operating usd
Federal Funds Purchased and Securities Sold Interest Expense fedfundsandrepointerestexpense income_statement operating usd
Federal Funds Sold fedfundssold balance_sheet operating usd
Federal Funds Sold and Securities Borrowed Interest Income fedfundsandrepointerestincome income_statement operating usd
Financial Leverage finleverage calculations leverage float
Five Year Average Dividend Yield five_yr_ave_dividend_yield current dividend percentage
Five Year Monthly Beta five_yr_monthly_beta current betas float
Five Year Weekly Beta five_yr_weekly_beta current betas float
Fixed Asset Turnover faturnover calculations efficiency float
Forward Dividend Rate forward_dividend_rate current dividend usdpershare
Forward Dividend Yield forward_dividend_yield current dividend percentage
Free Cash Flow Firm Growth fcffgrowth calculations growth percentage
Free Cash Flow Firm Q/Q Growth fcffqoqgrowth calculations growth percentage
Free Cash Flow to Firm (FCFF) freecashflow calculations metric usd
Free Cash Flow to Firm to Interest Expense fcfftointerestex calculations coverage float
Future Policy Benefits futurepolicybenefits balance_sheet operating usd
Goodwill goodwill balance_sheet operating usd
Gross Margin grossmargin calculations profitability percentage
High Price high_price current prices usdpershare
Impairment Charge impairmentexpense income_statement operating usd
Income Tax Expense incometaxexpense income_statement usd
Increase / (Decrease) in Invested Capital investedcapitalincreasedecrease calculations metric usd
Insurance Policy Acquisition Costs policyacquisitioncosts income_statement operating usd
Intangible Assets intangibleassets balance_sheet operating usd
Interest & Investment Income totalinterestincome income_statement nonoperating usd
Interest Bearing Deposits interestbearingdeposits balance_sheet operating usd
Interest Bearing Deposits at Other Banks interestbearingdepositsatotherbanks balance_sheet operating usd
Interest Burden Percent interestburdenpct calculations profitability percentage
Interest Expense totalinterestexpense income_statement nonoperating usd
Inventories, net netinventory balance_sheet operating usd
Inventory Turnover invturnover calculations efficiency float
Invested Capital investedcapital calculations metric usd
Invested Capital Growth investedcapitalgrowth calculations growth percentage
Invested Capital Q/Q Growth investedcapitalqoqgrowth calculations growth percentage
Invested Capital Turnover investedcapitalturnover calculations efficiency float
Investment Banking Income investmentbankingincome income_statement operating usd
Investment Securities Interest Income investmentsecuritiesinterestincome income_statement operating usd
Issuance of Common Equity issuanceofcommonequity cash_flow_statement usd
Issuance of Debt issuanceofdebt cash_flow_statement usd
Issuance of Preferred Equity issuanceofpreferredequity cash_flow_statement usd
Leverage Ratio leverageratio calculations leverage float
Loans and Leases loansandleases balance_sheet usd
Loans and Leases Interest Income loansandleaseinterestincome income_statement operating usd
Loans and Leases, Net of Allowance netloansandleases balance_sheet operating usd
Loans Held for Sale loansheldforsale balance_sheet operating usd
Loans Held for Sale, Net loansheldforsalenet cash_flow_statement usd
Long-Term Debt longtermdebt balance_sheet nonoperating usd
Long-Term Debt Interest Expense longtermdebtinterestexpense income_statement operating usd
Long-Term Debt to EBITDA ltdebttoebitda calculations solvency float
Long-Term Debt to Equity ltdebttoequity calculations leverage float
Long-Term Debt to NOPAT ltdebttonopat calculations solvency float
Long-Term Debt to Total Capital ltdebttocap calculations capital_structure percentage
Long-Term Investments longterminvestments balance_sheet nonoperating usd
Low Price low_price current prices usdpershare
Market Capitalization marketcap calculations valuation usd
Marketing Expense marketingexpense income_statement operating usd
Mortgage Servicing Rights mortgageservicingrights balance_sheet operating usd
Net Cash From Continuing Financing Activities netcashfromcontinuingfinancingactivities cash_flow_statement usd
Net Cash From Continuing Investing Activities netcashfromcontinuinginvestingactivities cash_flow_statement usd
Net Cash From Continuing Operating Activities netcashfromcontinuingoperatingactivities cash_flow_statement usd
Net Cash From Discontinued Financing Activities netcashfromdiscontinuedfinancingactivities cash_flow_statement usd
Net Cash From Discontinued Investing Activities netcashfromdiscontinuedinvestingactivities cash_flow_statement usd
Net Cash From Discontinued Operating Activities netcashfromdiscontinuedoperatingactivities cash_flow_statement usd
Net Cash From Financing Activities netcashfromfinancingactivities cash_flow_statement usd
Net Cash From Investing Activities netcashfrominvestingactivities cash_flow_statement usd
Net Cash From Operating Activities netcashfromoperatingactivities cash_flow_statement usd
Net Change in Cash & Equivalents netchangeincash cash_flow_statement usd
Net Change in Deposits netchangeindeposits cash_flow_statement usd
Net Debt netdebt calculations metric usd
Net Debt to EBITDA netdebttoebitda calculations solvency float
Net Debt to NOPAT netdebttonopat calculations solvency float
Net Income / (Loss) Attributable to Common Shareholders netincometocommon income_statement usd
Net Income / (Loss) Attributable to Noncontrolling Interest netincometononcontrollinginterest income_statement usd
Net Income / (Loss) Continuing Operations netincomecontinuing income_statement usd
Net Income / (Loss) Discontinued Operations netincomediscontinued income_statement usd
Net Income Growth netincomegrowth calculations growth percentage
Net Income Q/Q Growth netincomeqoqgrowth calculations growth percentage
Net Increase in Fed Funds Sold netincreaseinfedfundssold cash_flow_statement usd
Net Interest Income / (Expense) netinterestincome income_statement usd
Net Nonoperating Expense (NNE) netnonopex calculations metric usd
Net Nonoperating Expense Percent (NNEP) nnep calculations effectiveness percentage
Net Nonoperating Obligations (NNO) netnonopobligations calculations metric usd
Net Occupancy & Equipment Expense netoccupancyequipmentexpense income_statement operating usd
Net Operating Profit after Tax (NOPAT) nopat calculations metric usd
Net Realized & Unrealized Capital Gains on Investments netrealizedcapitalgains income_statement operating usd
Net Working Capital (NWC) nwc calculations metric usd
Net Working Capital to Revenue nwctorev calculations liquidity percentage
Next Year Forecasted Earnings Yield nextyearearningsyield current valuation multiple
Non-Cash Adjustments To Reconcile Net Income noncashadjustmentstonetincome cash_flow_statement usd
Non-Interest Bearing Deposits noninterestbearingdeposits balance_sheet operating usd
Noncontrolling Interest noncontrollinginterests balance_sheet usd
Noncontrolling Interest Sharing Ratio noncontrollinginterestsharingratio calculations effectiveness percentage
Noncontrolling Interests to Total Capital noncontrolinttocap calculations capital_structure percentage
Noncurrent Deferred & Payable Income Tax Liabilities noncurrentdeferredtaxliabilities balance_sheet operating usd
Noncurrent Deferred & Refundable Income Taxes noncurrentdeferredtaxassets balance_sheet operating usd
Noncurrent Deferred Revenue noncurrentdeferredrevenue balance_sheet operating usd
Noncurrent Employee Benefit Liabilities noncurrentemployeebenefitliabilities balance_sheet operating usd
Noncurrent Note & Lease Receivables noncurrentnotereceivables balance_sheet operating usd
Nonoperating Income / (Expense), net nonoperatingincome income_statement nonoperating usd
NOPAT Growth nopatgrowth calculations growth percentage
NOPAT Less CapEx to Interest Expense nopatlesscapextointex calculations coverage float
NOPAT Margin nopatmargin calculations profitability percentage
NOPAT Q/Q Growth nopatqoqgrowth calculations growth percentage
NOPAT to Interest Expense nopattointerestex calculations coverage float
Normalized Net Operating Profit after Tax (NOPAT) normalizednopat calculations metric usd
Normalized NOPAT Margin normalizednopatmargin calculations profitability percentage
Note & Lease Receivable notereceivable balance_sheet operating usd
One Year Monthly Beta one_yr_monthly_beta current betas float
One Year Weekly Beta one_yr_weekly_beta current betas float
Open Price open_price current prices usdpershare
Operating Cash Flow Growth ocfgrowth calculations growth percentage
Operating Cash Flow Less CapEx to Interest Expense ocflesscapextointerestex calculations coverage float
Operating Cash Flow Q/Q Growth ocfqoqgrowth calculations growth percentage
Operating Cash Flow to CapEx ocftocapex calculations effectiveness percentage
Operating Cash Flow to Interest Expense ocftointerestex calculations coverage float
Operating Cost of Revenue operatingcostofrevenue income_statement operating usd
Operating Expenses to Revenue opextorevenue calculations profitability percentage
Operating Margin operatingmargin calculations profitability percentage
Operating Return on Assets (OROA) oroa calculations effectiveness percentage
Operating Revenue operatingrevenue income_statement operating usd
Other Adjustments to Consolidated Net Income / (Loss) otheradjustmentstoconsolidatednetincome income_statement usd
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders) otheradjustmentstonetincometocommon income_statement usd
Other Assets otherassets balance_sheet operating usd
Other Cost of Revenue othercostofrevenue income_statement operating usd
Other Current Assets othercurrentassets balance_sheet operating usd
Other Current Liabilities othercurrentliabilities balance_sheet operating usd
Other Current Nonoperating Assets othercurrentnonoperatingassets balance_sheet nonoperating usd
Other Current Nonoperating Liabilities othercurrentnonoperatingliabilities balance_sheet nonoperating usd
Other Equity Adjustments otherequity balance_sheet usd
Other Financing Activities, net otherfinancingactivitiesnet cash_flow_statement usd
Other Gains / (Losses), net othergains income_statement nonoperating usd
Other Income / (Expense), net otherincome income_statement nonoperating usd
Other Interest Expense otherinterestexpense income_statement operating usd
Other Interest Income otherinterestincome income_statement operating usd
Other Investing Activities, net otherinvestingactivitiesnet cash_flow_statement usd
Other Long-Term Liabilities otherlongtermliabilities balance_sheet operating usd
Other Net Changes in Cash othernetchangesincash cash_flow_statement usd
Other Non-Interest Income othernoninterestincome income_statement operating usd
Other Noncurrent Nonoperating Assets othernoncurrentnonoperatingassets balance_sheet nonoperating usd
Other Noncurrent Nonoperating Liabilities othernoncurrentnonoperatingliabilities balance_sheet nonoperating usd
Other Noncurrent Operating Assets othernoncurrentassets balance_sheet operating usd
Other Noncurrent Operating Liabilities othernoncurrentliabilities balance_sheet operating usd
Other Operating Expenses / (Income) otheroperatingexpenses income_statement operating usd
Other Revenue otherrevenue income_statement operating usd
Other Service Charges otherservicechargeincome income_statement operating usd
Other Short-Term Payables othershorttermpayables balance_sheet operating usd
Other Special Charges / (Income) otherspecialcharges income_statement operating usd
Other Taxes Payable othertaxespayable balance_sheet operating usd
Participating Policy Holder Equity participatingpolicyholderequity balance_sheet operating usd
Payment of Dividends paymentofdividends cash_flow_statement usd
Percent Change in Price percent_change current prices percentage
Plant, Property & Equipment, gross grossppe balance_sheet usd
Plant, Property, & Equipment, net netppe balance_sheet operating usd
Policy Holder Funds policyholderfunds balance_sheet operating usd
Pre Tax Income Margin pretaxincomemargin calculations profitability percentage
Preferred Equity to Total Capital preferredtocap calculations capital_structure percentage
Preferred Stock totalpreferredequity balance_sheet usd
Preferred Stock Dividends Declared preferreddividends income_statement usd
Premises and Equipment, Net netpremisesandequipment balance_sheet operating usd
Premiums Earned premiumsearned income_statement operating usd
Prepaid Expenses prepaidexpenses balance_sheet operating usd
Price Date price_date current prices date
Price to Book Value (P/BV) pricetobook calculations valuation multiple
Price to Current Year Forecasted Earnings pricetocurrentyearearnings current valuation multiple
Price to Current Year Forecasted Revenue pricetocurrentyearrevenue current valuation multiple
Price to Earnings (P/E) pricetoearnings calculations valuation multiple
Price to Next Year Forecasted Earnings pricetonextyearearnings current valuation multiple
Price to Next Year Forecasted Revenue pricetonextyearrevenue current valuation multiple
Price to Revenue (P/Rev) pricetorevenue calculations valuation multiple
Price to Tangible Book Value (P/TBV) pricetotangiblebook calculations valuation multiple
Profit (Net Income) Margin profitmargin calculations profitability percentage
Property & Liability Insurance Claims propertyliabilityinsuranceclaims income_statement operating usd
Provision for Credit Losses provisionforcreditlosses income_statement operating usd
Provision For Loan Losses provisionforloanlosses cash_flow_statement usd
Purchase of Investments purchaseofinvestments cash_flow_statement usd
Purchase of Property, Plant & Equipment purchaseofplantpropertyandequipment cash_flow_statement usd
Quick Ratio quickratio calculations liquidity float
R&D to Revenue rdextorevenue calculations profitability percentage
Redeemable Noncontrolling Interest redeemablenoncontrollinginterest balance_sheet usd
Repayment of Debt repaymentofdebt cash_flow_statement usd
Repurchase of Common Equity repurchaseofcommonequity cash_flow_statement usd
Repurchase of Preferred Equity repurchaseofpreferredequity cash_flow_statement usd
Research & Development Expense rdexpense income_statement operating usd
Restricted Cash restrictedcash balance_sheet operating usd
Restructuring Charge restructuringcharge income_statement operating usd
Retained Earnings retainedearnings balance_sheet usd
Return on Assets (ROA) roa calculations effectiveness percentage
Return on Common Equity (ROCE) roce calculations effectiveness percentage
Return on Equity (ROE) roe calculations effectiveness percentage
Return on Invested Capital (ROIC) roic calculations effectiveness percentage
Return on Net Nonoperating Assets (RNNOA) rnnoa calculations effectiveness percentage
Revenue Growth revenuegrowth calculations growth percentage
Revenue Q/Q Growth revenueqoqgrowth calculations growth percentage
ROIC Less NNEP Spread (ROIC-NNEP) roicnnepspread calculations effectiveness percentage
Salaries and Employee Benefits salariesandemployeebenefitsexpense income_statement operating usd
Sale and/or Maturity of Investments saleofinvestments cash_flow_statement usd
Sale of Property, Plant & Equipment saleofplantpropertyandequipment cash_flow_statement usd
Selling, General & Admin Expense sgaexpense income_statement operating usd
Separate Account Business Assets separateaccountbusinessassets balance_sheet operating usd
Separate Account Business Liabilities separateaccountbusinessliabilities balance_sheet operating usd
Service Charges on Deposit Accounts servicechargesondepositsincome income_statement operating usd
Seven Year Monthly Beta seven_yr_monthly_beta current betas float
Seven Year Weekly Beta seven_yr_weekly_beta current betas float
SG&A Expenses to Revenue sgaextorevenue calculations profitability percentage
Short Interest short_interest current short_interest shares
Short-Term Borrowings Interest Expense shorttermborrowinginterestexpense income_statement operating usd
Short-Term Debt shorttermdebt balance_sheet nonoperating usd
Short-Term Debt to Total Capital stdebttocap calculations capital_structure percentage
Short-Term Investments shortterminvestments balance_sheet nonoperating usd
Split Ratio split_ratio current prices float
Tangible Book Value per Share tangbookvaluepershare calculations metric usdpershare
Tax Burden Percent taxburdenpct calculations profitability percentage
Ten Year Monthly Beta ten_yr_monthly_beta current betas float
Ten Year Weekly Beta ten_yr_weekly_beta current betas float
Three Year Monthly Beta three_yr_monthly_beta current betas float
Three Year Weekly Beta three_yr_weekly_beta current betas float
Time Deposits Placed and Other Short-Term Investments timedepositsplaced balance_sheet operating usd
Total Assets totalassets balance_sheet usd
Total Capital totalcapital calculations metric usd
Total Common Equity totalcommonequity balance_sheet usd
Total Cost of Revenue totalcostofrevenue income_statement usd
Total Current Assets totalcurrentassets balance_sheet usd
Total Current Liabilities totalcurrentliabilities balance_sheet usd
Total Debt debt calculations metric usd
Total Depreciation and Amortization (D&A) depreciationandamortization calculations metric usd
Total Equity & Noncontrolling Interests totalequityandnoncontrollinginterests balance_sheet usd
Total Gross Profit totalgrossprofit income_statement usd
Total Liabilities totalliabilities balance_sheet usd
Total Liabilities & Shareholders’ Equity totalliabilitiesandequity balance_sheet usd
Total Long-Term Debt ltdebtandcapleases calculations metric usd
Total Non-Interest Expense totalnoninterestexpense income_statement usd
Total Non-Interest Income totalnoninterestincome income_statement usd
Total Noncurrent Assets totalnoncurrentassets balance_sheet usd
Total Noncurrent Liabilities totalnoncurrentliabilities balance_sheet usd
Total Operating Expenses totaloperatingexpenses income_statement usd
Total Operating Income totaloperatingincome income_statement usd
Total Other Income / (Expense), net totalotherincome income_statement usd
Total Pre-Tax Income totalpretaxincome income_statement usd
Total Preferred & Common Equity totalequity balance_sheet usd
Total Revenue totalrevenue income_statement usd
Trading Account Interest Income tradingaccountinterestincome income_statement operating usd
Trading Account Securities tradingaccountsecurities balance_sheet operating usd
Trailing Dividend Rate dividend_rate current dividend usdpershare
Trailing Dividend Yield trailing_dividend_yield current dividend percentage
Treasury Stock treasurystock balance_sheet usd
Trust Fees by Commissions trustfeeincome income_statement operating usd
Unearned Premiums Asset unearnedpremiumsdebit balance_sheet operating usd
Unearned Premiums Liability unearnedpremiumscredit balance_sheet operating usd
Volume volume current prices shares
Weighted Average Basic & Diluted Shares Outstanding weightedavebasicdilutedsharesos income_statement shares
Weighted Average Basic Shares Outstanding weightedavebasicsharesos income_statement shares
Weighted Average Diluted Shares Outstanding weightedavedilutedsharesos income_statement shares

Damodaran Equity Risk Premiums

Utilizing the Intrinio Data Point API endpoint and function, you can call the most recent trailing twelve months and smoothed Damodaran Equity Risk Premiums. The identifier for this data set is DMD.ERP and the options for items are “ttm_erp” and “smoothed_erp”. There data series coorespond to the Equity Risk Premiums prepared by Aswath Damodaran on his NYU site. The ERP data can be found in this Excel file that Professor Damodaran updates monthly.

We are extremely grateful to Professor Damodaran for his phenomenal contributions to the art and science of valuation and for making available high quality, reputable data that makes valuation accessible to anyone.