# 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

$\text{NOPAT=(Total Pre-Tax Income\u2212Total Non-Operating Income)(1\u2212(Income Tax ExpenseTotal Pre-Tax Income))}$##### Tagset Formula

$\text{nopat=(totalpretaxincome\u2212nonoperatingincome)(1\u2212(incometaxexpensetotalpretaxincome))}$#### 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

$\text{Normalized Net Operating Profit after Tax (NOPAT) = (Total Pre-Tax Income\u2212Total Non-Operating Income+Impairment Charge+Restructuring Charge+Other Special Charges)}\left(1-\text{}\left(\frac{\text{Income Tax Expense}}{\text{Total Pre-Tax Income}}\right)\right)$##### Tagset Formula

$\text{normalizednopat = (totalpretaxincome\u2212nonoperatingincome+impairmentexpense+restructuringcharge+otherspecialcharges)}\left(\text{1\u2212}\left(\frac{\text{incometaxexpense}}{\text{totalpretaxincome}}\right)\right)$#### 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

$\text{Net Nonoperating Expense (NNE)}=\text{NOPAT}-\text{Net Income}$##### Tagset Formula

$\text{netnonopex}=\text{nopat}-\text{netincome}\text{}$#### 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

$\text{Invested Capital = (TotalAssets}-\text{(TotalLiabilities}-\text{Short-TermDebt}-\text{Long-TermDebt}-\text{CapitalLeaseObligations) )}$##### Tagset Formula

$\text{investedcapital}=\text{( totalassets - ( totalliabilities - shorttermdebt - longtermdebt - capitalleaseobligations ) )}$#### 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

$\text{Net Nonoperating Obligations = Invested Capital - Total Preferred \& Common Equity - Redeemable Noncontrolling Interest}$##### Tagset Formula

$\text{netnonopobligations = investedcapital - totalequity - redeemablenoncontrollinginterest}$#### 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

$\text{Earnings before Interest and Taxes = Total Revenue - Provision for Credit Losses - Total Operating Expenses}$##### Tagset Formula

$\text{ebit = totalrevenue - provisionforcreditlosses - totaloperatingexpenses}$#### 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

$\text{Capital Expenditures = (Purchase of Property, Leasehold Improvements and Equipment\xd7 -1) - Sale of Property, Leasehold Improvements and Equipment}$##### Tagset Formula

$\text{capex = (purchaseofplantpropertyandequipment\xd7 -1) - saleofplantpropertyandequipment}$#### 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

$\text{Earnings before Interest, Taxes, Depreciation and Amortization = Earnings before Interest and Taxes + Total Depreciation and Amortization}$##### Tagset Formula

$\text{ebitda = ebit + depreciationandamortization}$#### 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

$\text{Total Debt = Short-Term Debt+Long-Term Debt+Capital Lease Obligations}$##### Tagset Formula

$\text{debt = shorttermdebt+longtermdebt+capitalleaseobligations}$#### 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

$\text{Free Cash Flow to Firm = Net Operating Profit after Tax (NOPAT) - Increase/(Decrease)in Invested Capital}$##### Tagset Formula

$\text{freecashflow = nopat - investedcapitalincreasedecrease}$#### 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

$\text{Total Capital = Total Debt + Total Preferred \& Common Equity + Redeemable Noncontrolling Interests}$##### Tagset Formula

$\text{totalcapital = totaldebt+totalequity+redeemablenoncontrollinginterest}$#### 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

$\text{Tangible Book Value per Share =}\frac{\text{(Total Common Equity-Goodwill-Intangible Assets)}}{\text{Weighted Average Diluted Shares Outstanding}}$##### Tagset Formula

$\text{tangbookvaluepershare=}\frac{\text{(totalcommonequity-goodwill-intangibleassets)}}{\text{weightedavedilutedsharesos}}$#### 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

$\text{Total Long-Term Debt = Long-Term Debt + Capital Lease Obligations}$##### Tagset Formula

$\text{ltdebtandcapleases = longtermdebt + capitalleaseobligations}$#### 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

$\text{Total Depreciation and Amortization = Depreciation Expense + Amortization Expense}$##### Tagset Formula

$\text{depreciationandamortization= depreciationexpense + amortizationexpense}$#### 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

$\text{Book Value per Share =}\frac{\text{Total Common Equity}}{\text{Weighted Average Diluted Shares Outstanding}}$##### Tagset Formula

$\text{bookvaluepershare =}\frac{\text{totalcommonequity}}{\text{weightedavedilutedsharesos}}$#### Total Debt

##### Description

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

##### Labeled Formula

$\text{Total Debt = Short-Term Debt + Long-Term Debt + Capital Lease Obligations}$##### Tagset Formula

$\text{totaldebt = shorttermdebt + longtermdebt + capitalleaseobligations}$#### 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

$\text{Net Debt = Total Debt - Cash - Restricted Cash - Federal Funds Sold - Interest Bearing Deposits at Other Banks - Time Deposits Placed and Other Short-Term Investments}$##### Tagset Formula

$\text{netdebt = totaldebt - cash - restrictedcash - fedfundssold - interestbearingdepositsatotherbanks - timedepositsplaced}$#### NOPAT Margin

##### Description

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

##### Labeled Formula

$\text{NOPAT Margin =}\frac{\text{NOPAT}}{\text{Total Revenue}}$##### Tagset Formula

$\text{nopatmargin =}\frac{\text{nopat}}{\text{totalrevenue}}$#### 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

$\text{Normalized NOPAT Margin =}\frac{\text{Normalized Net Operating Profit after Tax}}{\text{Total Revenue}}$##### Tagset Formula

$\text{normalizednopatmargin =}\frac{\text{normalizednopat}}{\text{totalrevenue}}$#### 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

$\text{EBITDA Margin =}\frac{\text{EBITDA}}{\text{Total Revenue}}$##### Tagset Formula

$\text{ebitdamargin =}\frac{\text{ebitda}}{\text{totalrevenue}}$#### 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

$\text{EBIT Margin =}\frac{\text{EBIT}}{\text{Total Revenue}}$##### Tagset Formula

$\text{ebitmargin =}\frac{\text{ebit}}{\text{totalrevenue}}$#### 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

$\text{Pre Tax Income Margin =}\frac{\text{Total Pre-Tax Income}}{\text{Total Revenue}}$##### Tagset Formula

$\text{pretaxincomemargin =}\frac{\text{totalpretaxincome}}{\text{totalrevenue}}$#### 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

$\text{Profit (Net Income) Margin =}\frac{\text{Consolidated Net Income/(Loss)}}{\text{Total Revenue}}$##### Tagset Formula

$\text{profitmargin}=\text{}\frac{\text{netincome}}{\text{totalrevenue}}$#### SG&A Expenses to Revenue

##### Labeled Formula

$\text{SG\&A Expenses to Revenue =}\frac{\text{(Salaries and Employee Benefits + Net Occupancy \& Equipment Expense + Marketing Expense)}}{\text{Total Revenue}}$##### Tagset Formula

$\text{sgaextorevenue =}\frac{\text{(salariesandemployeebenefitsexpense + netoccupancyequipmentexpense+ marketingexpense)}}{\text{totalrevenue}}$#### 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

$\text{Operating Expenses to Revenue =}\frac{\text{Total Non-Interest Expense}}{\text{Total Revenue}}$##### Tagset Formula

$\text{opextorevenue =}\frac{\text{totalnoninterestexpense}}{\text{totalrevenue}}$#### Tax Burden Percent

##### Labeled Formula

$\text{Tax Burden Percent =}\frac{\text{Consolidated Net Income/(Loss)}}{\text{Total Pre-Tax Income}}$##### Tagset Formula

$\text{taxburdenpct =}\frac{\text{netincome}}{\text{totalpretaxincome}}$#### Interest Burden Percent

##### Labeled Formula

$\text{Interest Burden Percent =}\frac{\text{Total Pre-Tax Income}}{\text{EBIT}}$##### Tagset Formula

$\text{interestburdenpct =}\frac{\text{totalpretaxincome}}{\text{ebit}}$#### 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

$\text{Effective Tax Rate =}\frac{\text{Income Tax Expense}}{\text{Total Pre-Tax Income}}$##### Tagset Formula

$\text{efftaxrate =}\frac{\text{incometaxexpense}}{\text{totalpretaxincome}}$#### 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

$\text{Invested Capital Turnover =}\frac{\text{Total Revenue}}{\text{Invested Capital}}$##### Tagset Formula

$\text{investedcapitalturnover =}\frac{\text{totalrevenue}}{\text{investedcapital}}$#### 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

$\text{Asset Turnover =}\frac{\text{Total Revenue}}{\text{Total Assets}}$##### Tagset Formula

$\text{assetturnover =}\frac{\text{totalrevenue}}{\text{totalassets}}$#### 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

$\text{Fixed Asset Turnover =}\frac{\text{Total Revenue}}{\text{Premises and Equipment, Net}}$##### Tagset Formula

$\text{faturnover =}\frac{\text{totalrevenue}}{\text{netpremisesandequipment}}$#### 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

$\text{Financial Leverage =}\frac{\text{Net Nonoperating Obligations(NNO)}}{\text{(Total Equity \& Noncontrolling Interests + Redeemable Noncontrolling Interest)}}$##### Tagset Formula

$\text{finleverage =}\frac{\text{netnonopobligations}}{\text{(totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)}}$#### 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

$\text{Leverage Ratio =}\frac{\text{Total Assets}}{\text{(Total Equity \& Noncontrolling Interests + Redeemable Noncontrolling Interest)}}$##### Tagset Formula

$\text{leverageratio =}\frac{\text{totalassets}}{\text{(totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)}}$#### 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

$\text{Debt to Equity =}\frac{\text{Total Debt}}{\text{(Total Equity \& Noncontrolling Interests + Redeemable Noncontrolling Interest)}}$##### Tagset Formula

$\text{debttoequity =}\frac{\text{debt}}{\text{(totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)}}$#### 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

$\text{Long-Term Debt to Equity =}\frac{\text{Total Long-Term Debt}}{\text{(Total Equity \& Noncontrolling Interests + Redeemable Noncontrolling Interest)}}$##### Tagset Formula

$\text{ltdebttoequity =}\frac{\text{ltdebtandcapleases}}{\text{(totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)}}$#### Compound Leverage Factor

##### Labeled Formula

$\text{Compound Leverage Factor = Interest Burden Percent}\times \text{Leverage Ratio}$##### Tagset Formula

$\text{compoundleveragefactor = interestburdenpct}\times \text{leverageratio}$#### 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

$\text{EBIT to Interest Expense =}\frac{\text{EBIT}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{ebittointerestex =}\frac{\text{ebit}}{\text{(totalinterestexpense)}}$#### NOPAT to Interest Expense

##### Labeled Formula

$\text{NOPAT to Interest Expense =}\frac{\text{NOPAT}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{nopattointerestex =}\frac{\text{nopat}}{\text{(totalinterestexpense)}}$#### EBIT Less CapEx to Interest Expense

##### Labeled Formula

$\text{EBIT Less CapEx to Interest Expense =}\frac{\text{(EBIT - Capital Expenditures)}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{ebitlesscapextointerestex =}\frac{\text{(ebit - capex)}}{\text{(totalinterestexpense)}}$#### NOPAT Less CapEx to Interest Expense

##### Labeled Formula

$\text{NOPAT Less CapEx to Interest Expense =}\frac{\text{(NOPAT - Capital Expenditures)}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{nopatlesscapextointex =}\frac{\text{(nopat - capex)}}{\text{(totalinterestexpense)}}$#### Operating Cash Flow to Interest Expense

##### Labeled Formula

$\text{Operating Cash Flow to Interest Expense =}\frac{\text{Net Cash From Operating Activities}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{ocftointerestex =}\frac{\text{netcashfromoperatingactivities}}{\text{(totalinterestexpense)}}$#### Operating Cash Flow Less CapEx to Interest Expense

##### Labeled Formula

$\text{Operating Cash Flow Less CapEx to Interest Expense =}\frac{\text{(Net Cash From Operating Activities - Capital Expenditures}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{ocflesscapextointerestex =}\frac{\text{(netcashfromoperatingactivities - capex)}}{\text{(totalinterestexpense)}}$#### Free Cash Flow to Firm to Interest Expense

##### Labeled Formula

$\text{Free Cash Flow to Firm to Interest Expense =}\frac{\text{Free Cash Flow to Firm (FCFF)}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{fcfftointerestex =}\frac{\text{freecashflow}}{\text{(totalinterestexpense)}}$#### 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

$\text{Return on Invested Capital = NOPAT Margin}\times \text{Invested Capital Turnover}$##### Tagset Formula

$\text{roic = nopatmargin}\times \text{investedcapitalturnover}$#### 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

$\text{Net Nonoperating Expense Percent =}\frac{\text{Net Nonoperating Expense}}{\text{Net Nonoperating Obligations}}$##### Tagset Formula

$\text{nnep =}\frac{\text{netnonopex}}{\text{netnonopobligations}}$#### ROIC Less NNEP Spread

##### Labeled Formula

$\text{ROIC Less NNEP Spread = Return on Invested Capital - Net Nonoperating Expense Percent}$##### Tagset Formula

$\text{roicnnepspread = roic - nnep}$#### Return on Net Nonoperating Assets (RNNOA)

##### Labeled Formula

$\text{Return on Net Nonoperating Assets = ROIC Less NNEP Spread}\times \text{Financial Leverage}$##### Tagset Formula

$\text{rnnoa = roicnnepspread}\times \text{finleverage}$#### 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

$\text{Return on Equity = Return on Invested Capital + Return on Net Nonoperating Assets}$##### Tagset Formula

$\text{roe = roic + rnnoa}$#### 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

$\text{Cash Return on Invested Capital =}\frac{\text{Free Cash Flow to Firm}}{\text{Invested Capital}}$##### Tagset Formula

$\text{croic =}\frac{\text{freecashflow}}{\text{investedcapital}}$#### Operating Return on Assets (OROA)

##### Labeled Formula

$\text{Operating Return on Assets = EBIT Margin}\times \text{Asset Turnover}$##### Tagset Formula

$\text{oroa = ebitmargin}\times \text{assetturnover}$#### 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

$\text{Return on Assets = Profit Margin(Net Income)}\times \text{Asset Turnover}$##### Tagset Formula

$\text{roa = profitmargin}\times \text{assetturnover}$#### Noncontrolling Interest Sharing Ratio

##### Labeled Formula

$\text{Noncontrolling Interest Sharing Ratio =}\left(1-\left(\frac{\text{Total Common Equity}}{\text{Total Preferred \& Common Equity + Redeemable Noncontrolling Interest}}\right)\right)$##### Tagset Formula

$\text{noncontrollinginterestsharingratio =}\left(1-\left(\frac{\text{totalcommonequity}}{\text{totalequity + redeemablenoncontrollinginterest}}\right)\right)$#### 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

$\text{Return on Common Equity = Return on Equity (1 - Noncontrolling Interest Sharing Ratio)}$##### Tagset Formula

$\text{roce = roe(1 - noncontrollinginterestsharingratio)}$#### 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

$\text{Dividend Payout Ratio =}\frac{\text{Payment of Dividends}\times \text{-1}}{\text{Consolidated Net Income / (Loss)}}$##### Tagset Formula

$\text{divpayoutratio =}\frac{\text{paymentofdividends}\times -\text{1}}{\text{netincome}}$#### Augmented Payout Ratio

##### Labeled Formula

$\text{Augmented Payout Ratio =}\frac{\text{((Payment of Dividends}\times \text{-1) + (Repurchase of Common Equity}\times \text{-1))}}{\text{Consolidated Net Income / (Loss)}}$##### Tagset Formula

$\text{augmentedpayoutratio =}\frac{\text{((paymentofdividends}\times \text{-1) + (repurchaseofcommonequity}\times \text{-1))}}{\text{netincome}}$#### 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

$\text{Operating Cash Flow to CapEx =}\frac{\text{Net Cash From Operating Activities}}{\text{Capital Expenditures}}$##### Tagset Formula

$\text{ocftocapex =}\frac{\text{netcashfromoperatingactivities}}{\text{capex}}$#### Short-Term Debt to Total Capital

##### Description

##### Labeled Formula

$\text{Short-Term Debt to Total Capital =}\frac{\text{Short-Term Debt}}{\text{Total Capital}}$##### Tagset Formula

$\text{stdebttocap =}\frac{\text{shorttermdebt}}{\text{totalcapital}}$#### 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

$\text{Long-Term Debt to Total Capital =}\frac{\text{Total Long-Term Debt}}{\text{Total Capital}}$##### Tagset Formula

$\text{ltdebttocap =}\frac{\text{ltdebtandcapleases}}{\text{totalcapital}}$#### 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

$\text{Debt to Total Capital =}\frac{\text{Total Debt}}{\text{Total Capital}}$##### Tagset Formula

$\text{debttototalcapital =}\frac{\text{debt}}{\text{totalcapital}}$#### Preferred Equity to Total Capital

##### Labeled Formula

$\text{Preferred Equity to Total Capital =}\frac{\text{Preferred Stock}}{\text{Total Capital}}$##### Tagset Formula

$\text{preferredtocap =}\frac{\text{totalpreferredequity}}{\text{totalcapital}}$#### Noncontrolling Interests to Total Capital

##### Labeled Formula

$\text{Noncontrolling Interests to Total Capital =}\frac{\text{(Redeemable Noncontrolling Interest + Noncontrolling Interest)}}{\text{Total Capital}}$##### Tagset Formula

$\text{noncontrolinttocap}\text{=}\frac{\text{(redeemablenoncontrollinginterest+ noncontrollinginterests)}}{\text{totalcapital}}$#### Common Equity to Total Capital

##### Labeled Formula

$\text{Common Equity to Total Capital =}\frac{\text{Common Stock}}{\text{Total Capital}}$##### Tagset Formula

$\text{commontocap =}\frac{\text{commonequity}}{\text{totalcapital}}$#### 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

$\text{Debt to EBITDA =}\frac{\text{Total Debt}}{\text{EBITDA}}$##### Tagset Formula

$\text{debttoebitda =}\frac{\text{debt}}{\text{ebitda}}$#### 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

$\text{Net Debt to EBITDA =}\frac{\text{Net Debt}}{\text{EBITDA}}$##### Tagset Formula

$\text{netdebttoebitda =}\frac{\text{netdebt}}{\text{ebitda}}$#### 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

$\text{Long-Term Debt to EBITDA =}\frac{\text{Total Long-Term Debt}}{\text{EBITDA}}$##### Tagset Formula

$\text{ltdebttoebitda =}\frac{\text{ltdebtandcapleases}}{\text{ebitda}}$#### Debt to NOPAT

##### Labeled Formula

$\text{Debt to NOPAT =}\frac{\text{Total Debt}}{\text{NOPAT}}$##### Tagset Formula

$\text{debttonopat =}\frac{\text{debt}}{\text{nopat}}$#### Net Debt to NOPAT

##### Labeled Formula

$\text{Net Debt to NOPAT =}\frac{\text{Net Debt}}{\text{NOPAT}}$##### Tagset Formula

$\text{netdebttonopat =}\frac{\text{netdebt}}{\text{nopat}}$#### Long-Term Debt to NOPAT

##### Labeled Formula

$\text{Long-Term Debt to NOPAT =}\frac{\text{Total Long-Term Debt}}{\text{NOPAT}}$##### Tagset Formula

$\text{ltdebttonopat =}\frac{\text{ltdebtandcapleases}}{\text{nopat}}$#### 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

$\text{Market Capitalization = Close Price}\times \text{Weighted Average Diluted Shares Outstanding}$##### Tagset Formula

$\text{marketcap = close\_price}\times \text{weightedavedilutedsharesos}$##### In case of stock split :-

##### Labeled Formula

$\text{Market Capitalization = Adjusted Close Price}\times \text{Weighted Average Diluted Shares Outstanding}$##### Tagset Formula

$\text{marketcap = adj\_close\_price}\times \text{weightedavedilutedsharesos}$#### 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

$\text{Price to Book Value =}\frac{\text{Close Price}}{\text{Book Value per Share}}$##### Tagset Formula

$\text{pricetobook =}\frac{\text{close\_price}}{\text{bookvaluepershare}}$#### 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

$\text{Price to Tangible Book Value =}\frac{\text{Close Price}}{\text{Tangible Book Value per Share}}$##### Tagset Formula

$\text{pricetotangiblebook =}\frac{\text{close\_price}}{\text{tangbookvaluepershare}}$#### Enterprise Value to Invested Capital (EV/IC)

##### Description

##### Labeled Formula

$\text{Enterprise Value to Invested Capital =}\frac{\text{Enterprise Value}}{\text{Invested Capital}}$##### Tagset Formula

$\text{evtoinvestedcapital =}\frac{\text{enterprisevalue}}{\text{investedcapital}}$#### 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

$\text{Enterprise Value to Revenue =}\frac{\text{Enterprise Value}}{\text{Total Revenue}}$

##### Tagset Formula

$\text{evtorevenue =}\frac{\text{enterprisevalue}}{\text{totalrevenue}}$#### 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

$\text{Enterprise Value to EBITDA =}\frac{\text{Enterprise Value}}{\text{EBITDA}}$##### Tagset Formula

$\text{evtoebitda =}\frac{\text{enterprisevalue}}{\text{ebitda}}$#### 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

$\text{Enterprise Value to EBIT =}\frac{\text{Enterprise Value}}{\text{EBIT}}$##### Tagset Formula

$\text{evtoebit =}\frac{\text{enterprisevalue}}{\text{ebit}}$#### Enterprise Value to NOPAT (EV/NOPAT)

##### Labeled Formula

$\text{Enterprise Value to NOPAT =}\frac{\text{Enterprise Value}}{\text{NOPAT}}$##### Tagset Formula

$\text{evtonopat =}\frac{\text{enterprisevalue}}{\text{nopat}}$#### 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

$\text{Enterprise Value to Operating Cash Flow =}\frac{\text{Enterprise Value}}{\text{Net Cash From Operating Activities}}$##### Tagset Formula

$\text{evtoocf =}\frac{\text{enterprisevalue}}{\text{netcashfromoperatingactivities}}$#### Enterprise Value to Free Cash Flow (EV/FCFF)

##### Labeled Formula

$\text{Enterprise Value to Free Cash Flow =}\frac{\text{Enterprise Value}}{\text{Free Cash Flow to Firm}}$##### Tagset Formula

$\text{evtofcff =}\frac{\text{enterprisevalue}}{\text{freecashflow}}$#### 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

$\text{Dividend Yield =}\frac{\text{Cash Dividends to Common per Share}}{\text{Close Price}}$##### Tagset Formula

$\text{dividendyield =}\frac{\text{cashdividendspershare}}{\text{close\_price}}$#### 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

$\text{Price to Revenue =}\frac{\text{Close Price}}{\raisebox{1ex}{$\text{Total Revenue}$}\!\left/ \!\raisebox{-1ex}{$\text{Weighted Average Diluted Shares Outstanding}$}\right.}$##### Tagset Formula

$\text{pricetorevenue =}\frac{\text{close\_price}}{\raisebox{1ex}{$\text{totalrevenue}$}\!\left/ \!\raisebox{-1ex}{$\text{weightedavedilutedsharesos}$}\right.}$#### 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

$\text{Price to Earnings =}\frac{\text{Close Price}}{\raisebox{1ex}{$\text{(Consolidated Net Income / (Loss)}$}\!\left/ \!\raisebox{-1ex}{$\text{Weighted Average Diluted Shares Outstanding}$}\right.}$##### Tagset Formula

$\text{pricetoearnings =}\frac{\text{close\_price}}{\raisebox{1ex}{$\text{netincome}$}\!\left/ \!\raisebox{-1ex}{$\text{weightedavedilutedsharesos}$}\right.}$#### 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

$\text{Earnings Yield =}\frac{\left\{\raisebox{1ex}{$\text{(Consolidated Net Income / (Loss)}$}\!\left/ \!\raisebox{-1ex}{$\text{Weighted Average Diluted Shares Outstanding}$}\right.\right\}}{\text{Close Price}}$##### Tagset Formula

$\text{earningsyield =}\frac{\left\{\raisebox{1ex}{$\text{netincome}$}\!\left/ \!\raisebox{-1ex}{$\text{weightedavedilutedsharesos}$}\right.\right\}}{\text{close\_price}}$#### 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

$\text{Enterprise Value = Market Capitalization + Net Debt + Preferred Stock + Noncontrolling Interest + Redeemable Noncontrolling Interest}$##### Tagset Formula

$\text{enterprisevalue = marketcap + netdebt + totalpreferredequity + noncontrollinginterests+ redeemablenoncontrollinginterest}$#### 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

$\text{Revenue Growth =}\frac{\text{Currentyear "Total Revenue"}}{\text{Previousyear "Total Revenue"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{revenuegrowth =}\frac{\text{Currentyear "totalrevenue"}}{\text{Previousyear "totalrevenue"}}\text{}\times \text{-1}$#### EBITDA Growth

##### Labeled Formula

$\text{EBITDA Growth =}\frac{\text{Currentyear "EBITDA"}}{\text{Previousyear "EBITDA"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{ebitdagrowth =}\frac{\text{Currentyear "ebitda"}}{\text{Previousyear "ebitda"}}\text{}\times \text{-1}$#### EBIT Growth

##### Labeled Formula

$\text{EBIT Growth =}\frac{\text{Currentyear "EBIT"}}{\text{Previousyear "EBIT"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{ebitgrowth =}\frac{\text{Currentyear "ebit"}}{\text{Previousyear "ebit"}}\text{}\times \text{-1}$#### NOPAT Growth

##### Labeled Formula

$\text{NOPAT Growth =}\frac{\text{Currentyear "NOPAT"}}{\text{Previousyear "NOPAT"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{nopatgrowth =}\frac{\text{Currentyear "nopat"}}{\text{Previousyear "nopat"}}\text{}\times \text{-1}$#### 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

$\text{Net Income Growth =}\frac{\text{Currentyear "Consolidated Net Income / (Loss)"}}{\text{Previousyear "Consolidated Net Income / (Loss)"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{netincomegrowth =}\frac{\text{Currentyear "netincome"}}{\text{Previousyear "netincome"}}\text{}\times \text{-1}$#### 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

$\text{EPS Growth =}\frac{\text{Currentyear "Diluted Earnings per Share"}}{\text{Previousyear "Diluted Earnings per Share"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{epsgrowth =}\frac{\text{Currentyear "dilutedeps"}}{\text{Previousyear "dilutedeps"}}\text{}\times \text{-1}$#### Operating Cash Flow Growth

##### Labeled Formula

$\text{Operating Cash Flow Growth =}\frac{\text{Currentyear "Net Cash From Operating Activities"}}{\text{Previousyear "Net Cash From Operating Activities"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{ocfgrowth =}\frac{\text{Currentyear "netcashfromoperatingactivities"}}{\text{Previousyear "netcashfromoperatingactivities"}}\text{}\times \text{-1}$#### Free Cash Flow Firm Growth

##### Labeled Formula

$\text{Free Cash Flow Firm Growth =}\frac{\text{Currentyear "Free Cash Flow to Firm"}}{\text{Previousyear "Free Cash Flow to Firm"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{fcffgrowth =}\frac{\text{Currentyear "freecashflow"}}{\text{Previousyear "freecashflow"}}\text{}\times \text{-1}$#### 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

$\text{Invested Capital Growth =}\frac{\text{Currentyear "Invested Capital"}}{\text{Previousyear "Invested Capital"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{investedcapitalgrowth =}\frac{\text{Currentyear "investedcapital"}}{\text{Previousyear "investedcapital"}}\text{}\times \text{-1}$#### 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

$\text{Revenue Q/Q Growth =}\frac{\text{Quater "Total Revenue"}}{\text{PreviousQuater "Total Revenue"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{revenueqoqgrowth =}\frac{\text{Quater "totalrevenue"}}{\text{PreviousQuater "totalrevenue"}}\text{}\times \text{-1}$#### EBITDA Q/Q Growth

##### Labeled Formula

$\text{EBITDA Q/Q Growth =}\frac{\text{Quater "EBITDA"}}{\text{PreviousQuater "EBITDA"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{ebitdaqoqgrowth =}\frac{\text{Quater "ebitda"}}{\text{PreviousQuater "ebitda"}}\text{}\times \text{-1}$#### EBIT Q/Q Growth

##### Labeled Formula

$\text{EBIT Q/Q Growth =}\frac{\text{Quater "EBIT"}}{\text{PreviousQuater "EBIT"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{ebitqoqgrowth =}\frac{\text{Quater "ebit"}}{\text{PreviousQuater "ebit"}}\text{}\times \text{-1}$#### NOPAT Q/Q Growth

##### Labeled Formula

$\text{NOPAT Q/Q Growth =}\frac{\text{Quater "NOPAT"}}{\text{PreviousQuater "NOPAT"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{nopatqoqgrowth =}\frac{\text{Quater "nopat"}}{\text{PreviousQuater "nopat"}}\text{}\times \text{-1}$#### Net Income Q/Q Growth

##### Labeled Formula

$\text{Net Income Q/Q Growth =}\frac{\text{Quater "Consolidated Net Income / (Loss)"}}{\text{PreviousQuater "Consolidated Net Income / (Loss)"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{netincomeqoqgrowth =}\frac{\text{Quater "netincome"}}{\text{PreviousQuater "netincome"}}\text{}\times \text{-1}$#### EPS Q/Q Growth

##### Labeled Formula

$\text{EPS Q/Q Growth =}\frac{\text{Quater "Diluted Earnings per Share"}}{\text{PreviousQuater "Diluted Earnings per Share"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{epsqoqgrowth =}\frac{\text{Quater "dilutedeps"}}{\text{PreviousQuater "dilutedeps"}}\text{}\times \text{-1}$#### Operating Cash Flow Q/Q Growth

##### Labeled Formula

$\text{Operating Cash Flow Q/Q Growth =}\frac{\text{Quater "Net Cash From Operating Activities"}}{\text{PreviousQuater "Net Cash From Operating Activities"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{ocfqoqgrowth =}\frac{\text{Quater "netcashfromoperatingactivities"}}{\text{PreviousQuater "netcashfromoperatingactivities"}}\text{}\times \text{-1}$#### Free Cash Flow Firm Q/Q Growth

##### Labeled Formula

$\text{Free Cash Flow Firm Q/Q Growth =}\frac{\text{Quater "Free Cash Flow to Firm"}}{\text{PreviousQuater "Free Cash Flow to Firm"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{fcffqoqgrowth =}\frac{\text{Quater "freecashflow"}}{\text{PreviousQuater "freecashflow"}}\text{}\times \text{-1}$#### Invested Capital Q/Q Growth

##### Labeled Formula

$\text{Invested Capital Q/Q Growth =}\frac{\text{Quater "Invested Capital"}}{\text{PreviousQuater "Invested Capital"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{investedcapitalqoqgrowth =}\frac{\text{Quater "investedcapital"}}{\text{PreviousQuater "investedcapital"}}\text{}\times \text{-1}$#### 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

$\text{dfcfnwc = (totalcurrentassets - cashandequivalents - restrictedcash - shortterminvestments) - (totalcurrentliabilities - shorttermdebt)}$#### 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

$\text{Quick Ratio =}\frac{\text{(Cash and Due from Banks + Short-Term Investments + Note \& Lease Receivable+ Accounts Receivable)}}{\text{Total Current Liabilities}}$##### Tagset Formula

$\text{quickratio =}\frac{\text{(cashandequivalents + shortterminvestments + notereceivable + accountsreceivable)}}{\text{totalcurrentliabilities}}$#### 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

$\text{Gross Margin =}\frac{\text{Total Gross Profit}}{\text{Total Revenue}}$##### Tagset Formula

$\text{grossmargin =}\frac{\text{totalgrossprofit}}{\text{totalrevenue}}$#### 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

$\text{Operating Margin =}\frac{\text{Total Operating Income}}{\text{Total Revenue}}$##### Tagset Formula

$\text{operatingmargin =}\frac{\text{totaloperatingincome}}{\text{totalrevenue}}$#### Cost of Revenue to Revenue

##### Labeled Formula

$\text{Cost of Revenue to Revenue =}\frac{\text{Total Cost of Revenue}}{\text{Total Revenue}}$##### Tagset Formula

$\text{costofrevtorevenue =}\frac{\text{totalcostofrevenue}}{\text{totalrevenue}}$#### 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

$\text{R\&D to Revenue =}\frac{\text{Research \& Development Expense}}{\text{Total Revenue}}$##### Tagset Formula

$\text{rdextorevenue =}\frac{\text{rdexpense}}{\text{totalrevenue}}$#### Net Working Capital to Revenue

##### Labeled Formula

$\text{Net Working Capital to Revenue =}\frac{\text{Net Working Capital}}{\text{Total Revenue}}$##### Tagset Formula

$\text{nwctorev =}\frac{\text{nwc}}{\text{totalrevenue}}$#### 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

$\text{Accounts Receivable Turnover =}\frac{\text{Total Revenue}}{\text{Accounts Receivable}}$##### Tagset Formula

$\text{arturnover =}\frac{\text{totalrevenue}}{\text{accountsreceivable}}$#### 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

$\text{Inventory Turnover =}\frac{\text{Total Cost of Revenue}}{\text{Inventories, net}}$##### Tagset Formula

$\text{invturnover =}\frac{\text{totalcostofrevenue}}{\text{netinventory}}$#### 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

$\text{Accounts Payable Turnover =}\frac{\text{Total Cost of Revenue}}{\text{Accounts Payable}}$##### Tagset Formula

$\text{apturnover =}\frac{\text{totalcostofrevenue}}{\text{accountspayable}}$#### 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

$\text{Days Sales Outstanding =}\frac{\text{365}}{\text{Accounts Receivable Turnover}}$##### Tagset Formula

$\text{dso =}\frac{\text{365}}{\text{arturnover}}$#### 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

$\text{Days Inventory Outstanding =}\frac{\text{365}}{\text{Inventory Turnover}}$##### Tagset Formula

$\text{dio =}\frac{\text{365}}{\text{invturnover}}$#### 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

$\text{Days Payable Outstanding =}\frac{\text{365}}{\text{Accounts Payable Turnover}}$##### Tagset Formula

$\text{dpo =}\frac{\text{365}}{\text{apturnover}}$#### 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

$\text{Current Ratio =}\frac{\text{Total Current Assets}}{\text{Total Current Liabilities}}$##### Tagset Formula

$\text{currentratio =}\frac{\text{totalcurrentassets}}{\text{totalcurrentliabilities}}$#### Debt-free, Cash-free Net Working Capital to Revenue

##### Labeled Formula

$\text{Debt-free, Cash-free Net Working Capital to Revenue =}\frac{\text{Debt-free, Cash-free Net Working Capital}}{\text{Total Revenue}}$##### Tagset Formula

$\text{dfcfnwctorev =}\frac{\text{dfcfnwc}}{\text{totalrevenue}}$#### Debt-free Net Working Capital to Revenue

##### Labeled Formula

$\text{Debt-free Net Working Capital to Revenue =}\frac{\text{Debt-free Net Working Capital}}{\text{Total Revenue}}$##### Tagset Formula

$\text{dfnwctorev =}\frac{\text{dfnwc}}{\text{totalrevenue}}$#### 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

$\text{Altman Z-Score = 1.2}\times \text{wctoa + 1.4}\times \text{retoa + 3.3}\times \text{ebittoa + 0.6}\times \text{mvtl + 1.0}\times \text{sta}$##### Tagset Formula

$\text{altmanzscore = 1.2}\times \text{wctoa + 1.4}\times \text{retoa + 3.3}\times \text{ebittoa + 0.6}\times \text{mvtl + 1.0}\times \text{sta}$## 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

$\text{NOPAT=(Total Pre-Tax Income\u2212Total Non-Operating Income)(1\u2212(Income Tax ExpenseTotal Pre-Tax Income))}$##### Tagset Formula

$\text{nopat=(totalpretaxincome\u2212nonoperatingincome)(1\u2212(incometaxexpensetotalpretaxincome))}$#### 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

$\text{Normalized Net Operating Profit after Tax (NOPAT) = (Total Pre-Tax Income\u2212Total Non-Operating Income+Impairment Charge+Restructuring Charge+Other Special Charges)}\left(1-\text{}\left(\frac{\text{Income Tax Expense}}{\text{Total Pre-Tax Income}}\right)\right)$##### Tagset Formula

$\text{normalizednopat = (totalpretaxincome\u2212nonoperatingincome+impairmentexpense+restructuringcharge+otherspecialcharges)}\left(\text{1\u2212}\left(\frac{\text{incometaxexpense}}{\text{totalpretaxincome}}\right)\right)$#### 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

$\text{Net Nonoperating Expense (NNE)}=\text{NOPAT}-\text{Net Income}$##### Tagset Formula

$\text{netnonopex}=\text{nopat}-\text{netincome}\text{}$#### 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

$\text{Invested Capital = (TotalAssets}-\text{(TotalLiabilities}-\text{Short-TermDebt}-\text{Long-TermDebt}-\text{CapitalLeaseObligations) )}$##### Tagset Formula

$\text{investedcapital}=\text{( totalassets - ( totalliabilities - shorttermdebt - longtermdebt - capitalleaseobligations ) )}$#### Net Nonoperating Obligations (NNO)

##### Description

##### Labeled Formula

$\text{Net Nonoperating Obligations = Invested Capital - Total Preferred \& Common Equity - Redeemable Noncontrolling Interest}$##### Tagset Formula

$\text{netnonopobligations = investedcapital - totalequity - redeemablenoncontrollinginterest}$#### 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

$\text{Earnings before Interest and Taxes = Total Revenue - Provision for Credit Losses - Total Operating Expenses}$##### Tagset Formula

$\text{ebit = totalrevenue - provisionforcreditlosses - totaloperatingexpenses}$#### 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

$\text{Capital Expenditures = (Purchase of Property, Leasehold Improvements and Equipment\xd7 -1) - Sale of Property, Leasehold Improvements and Equipment}$##### Tagset Formula

$\text{capex = (purchaseofplantpropertyandequipment\xd7 -1) - saleofplantpropertyandequipment}$#### 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

$\text{Earnings before Interest, Taxes, Depreciation and Amortization = Earnings before Interest and Taxes + Total Depreciation and Amortization}$##### Tagset Formula

$\text{ebitda = ebit + depreciationandamortization}$#### 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

$\text{Total Debt = Short-Term Debt+Long-Term Debt+Capital Lease Obligations}$##### Tagset Formula

$\text{debt = shorttermdebt+longtermdebt+capitalleaseobligations}$#### 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

$\text{Free Cash Flow to Firm = Net Operating Profit after Tax (NOPAT) - Increase/(Decrease)in Invested Capital}$##### Tagset Formula

$\text{freecashflow = nopat - investedcapitalincreasedecrease}$#### 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

$\text{Total Capital = Total Debt + Total Preferred \& Common Equity + Redeemable Noncontrolling Interests}$##### Tagset Formula

$\text{totalcapital = totaldebt+totalequity+redeemablenoncontrollinginterest}$#### 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

$\text{Tangible Book Value per Share =}\frac{\text{(Total Common Equity-Goodwill-Intangible Assets)}}{\text{Weighted Average Diluted Shares Outstanding}}$##### Tagset Formula

$\text{tangbookvaluepershare=}\frac{\text{(totalcommonequity-goodwill-intangibleassets)}}{\text{weightedavedilutedsharesos}}$#### 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

$\text{Total Long-Term Debt = Long-Term Debt + Capital Lease Obligations}$##### Tagset Formula

$\text{ltdebtandcapleases = longtermdebt + capitalleaseobligations}$#### 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

$\text{Total Depreciation and Amortization = Depreciation Expense + Amortization Expense}$##### Tagset Formula

$\text{depreciationandamortization= depreciationexpense + amortizationexpense}$#### 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

$\text{Book Value per Share =}\frac{\text{Total Common Equity}}{\text{Weighted Average Diluted Shares Outstanding}}$##### Tagset Formula

$\text{bookvaluepershare =}\frac{\text{totalcommonequity}}{\text{weightedavedilutedsharesos}}$#### Total Debt

##### Description

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

##### Labeled Formula

$\text{Total Debt = Short-Term Debt + Long-Term Debt + Capital Lease Obligations}$##### Tagset Formula

$\text{totaldebt = shorttermdebt + longtermdebt + capitalleaseobligations}$#### 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

$\text{Net Debt = Total Debt - Cash - Restricted Cash - Federal Funds Sold - Interest Bearing Deposits at Other Banks - Time Deposits Placed and Other Short-Term Investments}$##### Tagset Formula

$\text{netdebt = totaldebt - cash - restrictedcash - fedfundssold - interestbearingdepositsatotherbanks - timedepositsplaced}$#### NOPAT Margin

##### Description

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

##### Labeled Formula

$\text{NOPAT Margin =}\frac{\text{NOPAT}}{\text{Total Revenue}}$##### Tagset Formula

$\text{nopatmargin =}\frac{\text{nopat}}{\text{totalrevenue}}$#### 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

$\text{Normalized NOPAT Margin =}\frac{\text{Normalized Net Operating Profit after Tax}}{\text{Total Revenue}}$##### Tagset Formula

$\text{normalizednopatmargin =}\frac{\text{normalizednopat}}{\text{totalrevenue}}$#### 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

$\text{EBITDA Margin =}\frac{\text{EBITDA}}{\text{Total Revenue}}$##### Tagset Formula

$\text{ebitdamargin =}\frac{\text{ebitda}}{\text{totalrevenue}}$#### 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

$\text{EBIT Margin =}\frac{\text{EBIT}}{\text{Total Revenue}}$##### Tagset Formula

$\text{ebitmargin =}\frac{\text{ebit}}{\text{totalrevenue}}$#### 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

$\text{Pre Tax Income Margin =}\frac{\text{Total Pre-Tax Income}}{\text{Total Revenue}}$##### Tagset Formula

$\text{pretaxincomemargin =}\frac{\text{totalpretaxincome}}{\text{totalrevenue}}$#### 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

$\text{Profit (Net Income) Margin =}\frac{\text{Consolidated Net Income/(Loss)}}{\text{Total Revenue}}$##### Tagset Formula

$\text{profitmargin}=\text{}\frac{\text{netincome}}{\text{totalrevenue}}$#### SG&A Expenses to Revenue

##### Labeled Formula

$\text{SG\&A Expenses to Revenue =}\frac{\text{(Salaries and Employee Benefits + Net Occupancy \& Equipment Expense + Marketing Expense)}}{\text{Total Revenue}}$##### Tagset Formula

$\text{sgaextorevenue =}\frac{\text{(salariesandemployeebenefitsexpense + netoccupancyequipmentexpense+ marketingexpense)}}{\text{totalrevenue}}$#### 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

$\text{Operating Expenses to Revenue =}\frac{\text{Total Non-Interest Expense}}{\text{Total Revenue}}$##### Tagset Formula

$\text{opextorevenue =}\frac{\text{totalnoninterestexpense}}{\text{totalrevenue}}$#### Tax Burden Percent

##### Labeled Formula

$\text{Tax Burden Percent =}\frac{\text{Consolidated Net Income/(Loss)}}{\text{Total Pre-Tax Income}}$##### Tagset Formula

$\text{taxburdenpct =}\frac{\text{netincome}}{\text{totalpretaxincome}}$#### Interest Burden Percent

##### Labeled Formula

$\text{Interest Burden Percent =}\frac{\text{Total Pre-Tax Income}}{\text{EBIT}}$##### Tagset Formula

$\text{interestburdenpct =}\frac{\text{totalpretaxincome}}{\text{ebit}}$#### 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

$\text{Effective Tax Rate =}\frac{\text{Income Tax Expense}}{\text{Total Pre-Tax Income}}$##### Tagset Formula

$\text{efftaxrate =}\frac{\text{incometaxexpense}}{\text{totalpretaxincome}}$#### 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

$\text{Invested Capital Turnover =}\frac{\text{Total Revenue}}{\text{Invested Capital}}$##### Tagset Formula

$\text{investedcapitalturnover =}\frac{\text{totalrevenue}}{\text{investedcapital}}$#### 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

$\text{Asset Turnover =}\frac{\text{Total Revenue}}{\text{Total Assets}}$##### Tagset Formula

$\text{assetturnover =}\frac{\text{totalrevenue}}{\text{totalassets}}$#### 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

$\text{Fixed Asset Turnover =}\frac{\text{Total Revenue}}{\text{Premises and Equipment, Net}}$##### Tagset Formula

$\text{faturnover =}\frac{\text{totalrevenue}}{\text{netpremisesandequipment}}$#### 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

$\text{Financial Leverage =}\frac{\text{Net Nonoperating Obligations(NNO)}}{\text{(Total Equity \& Noncontrolling Interests + Redeemable Noncontrolling Interest)}}$##### Tagset Formula

$\text{finleverage =}\frac{\text{netnonopobligations}}{\text{(totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)}}$#### 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

$\text{Leverage Ratio =}\frac{\text{Total Assets}}{\text{(Total Equity \& Noncontrolling Interests + Redeemable Noncontrolling Interest)}}$##### Tagset Formula

$\text{leverageratio =}\frac{\text{totalassets}}{\text{(totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)}}$#### 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

$\text{Debt to Equity =}\frac{\text{Total Debt}}{\text{(Total Equity \& Noncontrolling Interests + Redeemable Noncontrolling Interest)}}$##### Tagset Formula

$\text{debttoequity =}\frac{\text{debt}}{\text{(totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)}}$#### 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

$\text{Long-Term Debt to Equity =}\frac{\text{Total Long-Term Debt}}{\text{(Total Equity \& Noncontrolling Interests + Redeemable Noncontrolling Interest)}}$##### Tagset Formula

$\text{ltdebttoequity =}\frac{\text{ltdebtandcapleases}}{\text{(totalequityandnoncontrollinginterests+ redeemablenoncontrollinginterest)}}$#### Compound Leverage Factor

##### Labeled Formula

$\text{Compound Leverage Factor = Interest Burden Percent}\times \text{Leverage Ratio}$##### Tagset Formula

$\text{compoundleveragefactor = interestburdenpct}\times \text{leverageratio}$#### 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

$\text{EBIT to Interest Expense =}\frac{\text{EBIT}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{ebittointerestex =}\frac{\text{ebit}}{\text{(totalinterestexpense)}}$#### NOPAT to Interest Expense

##### Labeled Formula

$\text{NOPAT to Interest Expense =}\frac{\text{NOPAT}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{nopattointerestex =}\frac{\text{nopat}}{\text{(totalinterestexpense)}}$#### EBIT Less CapEx to Interest Expense

##### Labeled Formula

$\text{EBIT Less CapEx to Interest Expense =}\frac{\text{(EBIT - Capital Expenditures)}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{ebitlesscapextointerestex =}\frac{\text{(ebit - capex)}}{\text{(totalinterestexpense)}}$#### NOPAT Less CapEx to Interest Expense

##### Labeled Formula

$\text{NOPAT Less CapEx to Interest Expense =}\frac{\text{(NOPAT - Capital Expenditures)}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{nopatlesscapextointex =}\frac{\text{(nopat - capex)}}{\text{(totalinterestexpense)}}$#### Operating Cash Flow to Interest Expense

##### Labeled Formula

$\text{Operating Cash Flow to Interest Expense =}\frac{\text{Net Cash From Operating Activities}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{ocftointerestex =}\frac{\text{netcashfromoperatingactivities}}{\text{(totalinterestexpense)}}$#### Operating Cash Flow Less CapEx to Interest Expense

##### Labeled Formula

$\text{Operating Cash Flow Less CapEx to Interest Expense =}\frac{\text{(Net Cash From Operating Activities - Capital Expenditures}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{ocflesscapextointerestex =}\frac{\text{(netcashfromoperatingactivities - capex)}}{\text{(totalinterestexpense)}}$#### Free Cash Flow to Firm to Interest Expense

##### Labeled Formula

$\text{Free Cash Flow to Firm to Interest Expense =}\frac{\text{Free Cash Flow to Firm (FCFF)}}{\text{(Total Interest Expense)}}$##### Tagset Formula

$\text{fcfftointerestex =}\frac{\text{freecashflow}}{\text{(totalinterestexpense)}}$#### 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

$\text{Return on Invested Capital = NOPAT Margin}\times \text{Invested Capital Turnover}$##### Tagset Formula

$\text{roic = nopatmargin}\times \text{investedcapitalturnover}$#### 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

$\text{Net Nonoperating Expense Percent =}\frac{\text{Net Nonoperating Expense}}{\text{Net Nonoperating Obligations}}$##### Tagset Formula

$\text{nnep =}\frac{\text{netnonopex}}{\text{netnonopobligations}}$#### ROIC Less NNEP Spread

##### Labeled Formula

$\text{ROIC Less NNEP Spread = Return on Invested Capital - Net Nonoperating Expense Percent}$##### Tagset Formula

$\text{roicnnepspread = roic - nnep}$#### Return on Net Nonoperating Assets (RNNOA)

##### Labeled Formula

$\text{Return on Net Nonoperating Assets = ROIC Less NNEP Spread}\times \text{Financial Leverage}$##### Tagset Formula

$\text{rnnoa = roicnnepspread}\times \text{finleverage}$#### 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

$\text{Return on Equity = Return on Invested Capital + Return on Net Nonoperating Assets}$##### Tagset Formula

$\text{roe = roic + rnnoa}$#### 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

$\text{Cash Return on Invested Capital =}\frac{\text{Free Cash Flow to Firm}}{\text{Invested Capital}}$##### Tagset Formula

$\text{croic =}\frac{\text{freecashflow}}{\text{investedcapital}}$#### Operating Return on Assets (OROA)

##### Labeled Formula

$\text{Operating Return on Assets = EBIT Margin}\times \text{Asset Turnover}$##### Tagset Formula

$\text{oroa = ebitmargin}\times \text{assetturnover}$#### 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

$\text{Return on Assets = Profit Margin(Net Income)}\times \text{Asset Turnover}$##### Tagset Formula

$\text{roa = profitmargin}\times \text{assetturnover}$#### Noncontrolling Interest Sharing Ratio

##### Labeled Formula

$\text{Noncontrolling Interest Sharing Ratio =}\left(1-\left(\frac{\text{Total Common Equity}}{\text{Total Preferred \& Common Equity + Redeemable Noncontrolling Interest}}\right)\right)$##### Tagset Formula

$\text{noncontrollinginterestsharingratio =}\left(1-\left(\frac{\text{totalcommonequity}}{\text{totalequity + redeemablenoncontrollinginterest}}\right)\right)$#### 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

$\text{Return on Common Equity = Return on Equity (1 - Noncontrolling Interest Sharing Ratio)}$##### Tagset Formula

$\text{roce = roe(1 - noncontrollinginterestsharingratio)}$#### 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

$\text{Dividend Payout Ratio =}\frac{\text{Payment of Dividends}\times \text{-1}}{\text{Consolidated Net Income / (Loss)}}$##### Tagset Formula

$\text{divpayoutratio =}\frac{\text{paymentofdividends}\times -\text{1}}{\text{netincome}}$#### Augmented Payout Ratio

##### Labeled Formula

$\text{Augmented Payout Ratio =}\frac{\text{((Payment of Dividends}\times \text{-1) + (Repurchase of Common Equity}\times \text{-1))}}{\text{Consolidated Net Income / (Loss)}}$##### Tagset Formula

$\text{augmentedpayoutratio =}\frac{\text{((paymentofdividends}\times \text{-1) + (repurchaseofcommonequity}\times \text{-1))}}{\text{netincome}}$#### 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

$\text{Operating Cash Flow to CapEx =}\frac{\text{Net Cash From Operating Activities}}{\text{Capital Expenditures}}$##### Tagset Formula

$\text{ocftocapex =}\frac{\text{netcashfromoperatingactivities}}{\text{capex}}$#### Short-Term Debt to Total Capital

##### Description

##### Labeled Formula

$\text{Short-Term Debt to Total Capital =}\frac{\text{Short-Term Debt}}{\text{Total Capital}}$##### Tagset Formula

$\text{stdebttocap =}\frac{\text{shorttermdebt}}{\text{totalcapital}}$#### 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

$\text{Long-Term Debt to Total Capital =}\frac{\text{Total Long-Term Debt}}{\text{Total Capital}}$##### Tagset Formula

$\text{ltdebttocap =}\frac{\text{ltdebtandcapleases}}{\text{totalcapital}}$#### 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

$\text{Debt to Total Capital =}\frac{\text{Total Debt}}{\text{Total Capital}}$##### Tagset Formula

$\text{debttototalcapital =}\frac{\text{debt}}{\text{totalcapital}}$#### Preferred Equity to Total Capital

##### Labeled Formula

$\text{Preferred Equity to Total Capital =}\frac{\text{Preferred Stock}}{\text{Total Capital}}$##### Tagset Formula

$\text{preferredtocap =}\frac{\text{totalpreferredequity}}{\text{totalcapital}}$#### Noncontrolling Interests to Total Capital

##### Labeled Formula

$\text{Noncontrolling Interests to Total Capital =}\frac{\text{(Redeemable Noncontrolling Interest + Noncontrolling Interest)}}{\text{Total Capital}}$##### Tagset Formula

$\text{noncontrolinttocap}\text{=}\frac{\text{(redeemablenoncontrollinginterest+ noncontrollinginterests)}}{\text{totalcapital}}$#### Common Equity to Total Capital

##### Labeled Formula

$\text{Common Equity to Total Capital =}\frac{\text{Common Stock}}{\text{Total Capital}}$##### Tagset Formula

$\text{commontocap =}\frac{\text{commonequity}}{\text{totalcapital}}$#### 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

$\text{Debt to EBITDA =}\frac{\text{Total Debt}}{\text{EBITDA}}$##### Tagset Formula

$\text{debttoebitda =}\frac{\text{debt}}{\text{ebitda}}$#### 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

$\text{Net Debt to EBITDA =}\frac{\text{Net Debt}}{\text{EBITDA}}$##### Tagset Formula

$\text{netdebttoebitda =}\frac{\text{netdebt}}{\text{ebitda}}$#### 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

$\text{Long-Term Debt to EBITDA =}\frac{\text{Total Long-Term Debt}}{\text{EBITDA}}$##### Tagset Formula

$\text{ltdebttoebitda =}\frac{\text{ltdebtandcapleases}}{\text{ebitda}}$#### Debt to NOPAT

##### Labeled Formula

$\text{Debt to NOPAT =}\frac{\text{Total Debt}}{\text{NOPAT}}$##### Tagset Formula

$\text{debttonopat =}\frac{\text{debt}}{\text{nopat}}$#### Net Debt to NOPAT

##### Labeled Formula

$\text{Net Debt to NOPAT =}\frac{\text{Net Debt}}{\text{NOPAT}}$##### Tagset Formula

$\text{netdebttonopat =}\frac{\text{netdebt}}{\text{nopat}}$#### Long-Term Debt to NOPAT

##### Labeled Formula

$\text{Long-Term Debt to NOPAT =}\frac{\text{Total Long-Term Debt}}{\text{NOPAT}}$##### Tagset Formula

$\text{ltdebttonopat =}\frac{\text{ltdebtandcapleases}}{\text{nopat}}$#### 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

$\text{Market Capitalization = Close Price}\times \text{Weighted Average Diluted Shares Outstanding}$##### Tagset Formula

$\text{marketcap = close\_price}\times \text{weightedavedilutedsharesos}$##### In case of stock split :-

##### Labeled Formula

$\text{Market Capitalization = Adjusted Close Price}\times \text{Weighted Average Diluted Shares Outstanding}$##### Tagset Formula

$\text{marketcap = adj\_close\_price}\times \text{weightedavedilutedsharesos}$#### 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

$\text{Price to Book Value =}\frac{\text{Close Price}}{\text{Book Value per Share}}$##### Tagset Formula

$\text{pricetobook =}\frac{\text{close\_price}}{\text{bookvaluepershare}}$#### 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

$\text{Price to Tangible Book Value =}\frac{\text{Close Price}}{\text{Tangible Book Value per Share}}$##### Tagset Formula

$\text{pricetotangiblebook =}\frac{\text{close\_price}}{\text{tangbookvaluepershare}}$#### Enterprise Value to Invested Capital (EV/IC)

##### Description

##### Labeled Formula

$\text{Enterprise Value to Invested Capital =}\frac{\text{Enterprise Value}}{\text{Invested Capital}}$##### Tagset Formula

$\text{evtoinvestedcapital =}\frac{\text{enterprisevalue}}{\text{investedcapital}}$#### 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

$\text{Enterprise Value to Revenue =}\frac{\text{Enterprise Value}}{\text{Total Revenue}}$##### Tagset Formula

$\text{evtorevenue =}\frac{\text{enterprisevalue}}{\text{totalrevenue}}$#### 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

$\text{Enterprise Value to EBITDA =}\frac{\text{Enterprise Value}}{\text{EBITDA}}$##### Tagset Formula

$\text{evtoebitda =}\frac{\text{enterprisevalue}}{\text{ebitda}}$#### 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

$\text{Enterprise Value to EBIT =}\frac{\text{Enterprise Value}}{\text{EBIT}}$##### Tagset Formula

$\text{evtoebit =}\frac{\text{enterprisevalue}}{\text{ebit}}$#### Enterprise Value to NOPAT (EV/NOPAT)

##### Labeled Formula

$\text{Enterprise Value to NOPAT =}\frac{\text{Enterprise Value}}{\text{NOPAT}}$##### Tagset Formula

$\text{evtonopat =}\frac{\text{enterprisevalue}}{\text{nopat}}$#### 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

$\text{Enterprise Value to Operating Cash Flow =}\frac{\text{Enterprise Value}}{\text{Net Cash From Operating Activities}}$##### Tagset Formula

$\text{evtoocf =}\frac{\text{enterprisevalue}}{\text{netcashfromoperatingactivities}}$#### Enterprise Value to Free Cash Flow (EV/FCFF)

##### Labeled Formula

$\text{Enterprise Value to Free Cash Flow =}\frac{\text{Enterprise Value}}{\text{Free Cash Flow to Firm}}$##### Tagset Formula

$\text{evtofcff =}\frac{\text{enterprisevalue}}{\text{freecashflow}}$#### 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

$\text{Dividend Yield =}\frac{\text{Cash Dividends to Common per Share}}{\text{Close Price}}$##### Tagset Formula

$\text{dividendyield =}\frac{\text{cashdividendspershare}}{\text{close\_price}}$#### 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

$\text{Price to Revenue =}\frac{\text{Close Price}}{\raisebox{1ex}{$\text{Total Revenue}$}\!\left/ \!\raisebox{-1ex}{$\text{Weighted Average Diluted Shares Outstanding}$}\right.}$##### Tagset Formula

$\text{pricetorevenue =}\frac{\text{close\_price}}{\raisebox{1ex}{$\text{totalrevenue}$}\!\left/ \!\raisebox{-1ex}{$\text{weightedavedilutedsharesos}$}\right.}$#### 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

$\text{Price to Earnings =}\frac{\text{Close Price}}{\raisebox{1ex}{$\text{(Consolidated Net Income / (Loss)}$}\!\left/ \!\raisebox{-1ex}{$\text{Weighted Average Diluted Shares Outstanding}$}\right.}$##### Tagset Formula

$\text{pricetoearnings =}\frac{\text{close\_price}}{\raisebox{1ex}{$\text{netincome}$}\!\left/ \!\raisebox{-1ex}{$\text{weightedavedilutedsharesos}$}\right.}$#### 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

$\text{Earnings Yield =}\frac{\left\{\raisebox{1ex}{$\text{(Consolidated Net Income / (Loss)}$}\!\left/ \!\raisebox{-1ex}{$\text{Weighted Average Diluted Shares Outstanding}$}\right.\right\}}{\text{Close Price}}$##### Tagset Formula

$\text{earningsyield =}\frac{\left\{\raisebox{1ex}{$\text{netincome}$}\!\left/ \!\raisebox{-1ex}{$\text{weightedavedilutedsharesos}$}\right.\right\}}{\text{close\_price}}$#### 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

$\text{Enterprise Value = Market Capitalization + Net Debt + Preferred Stock + Noncontrolling Interest + Redeemable Noncontrolling Interest}$##### Tagset Formula

$\text{enterprisevalue = marketcap + netdebt + totalpreferredequity + noncontrollinginterests+ redeemablenoncontrollinginterest}$#### 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

$\text{Revenue Growth =}\frac{\text{Currentyear "Total Revenue"}}{\text{Previousyear "Total Revenue"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{revenuegrowth =}\frac{\text{Currentyear "totalrevenue"}}{\text{Previousyear "totalrevenue"}}\text{}\times \text{-1}$#### EBITDA Growth

##### Labeled Formula

$\text{EBITDA Growth =}\frac{\text{Currentyear "EBITDA"}}{\text{Previousyear "EBITDA"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{ebitdagrowth =}\frac{\text{Currentyear "ebitda"}}{\text{Previousyear "ebitda"}}\text{}\times \text{-1}$#### EBIT Growth

##### Labeled Formula

$\text{EBIT Growth =}\frac{\text{Currentyear "EBIT"}}{\text{Previousyear "EBIT"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{ebitgrowth =}\frac{\text{Currentyear "ebit"}}{\text{Previousyear "ebit"}}\text{}\times \text{-1}$#### NOPAT Growth

##### Labeled Formula

$\text{NOPAT Growth =}\frac{\text{Currentyear "NOPAT"}}{\text{Previousyear "NOPAT"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{nopatgrowth =}\frac{\text{Currentyear "nopat"}}{\text{Previousyear "nopat"}}\text{}\times \text{-1}$#### 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

$\text{Net Income Growth =}\frac{\text{Currentyear "Consolidated Net Income / (Loss)"}}{\text{Previousyear "Consolidated Net Income / (Loss)"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{netincomegrowth =}\frac{\text{Currentyear "netincome"}}{\text{Previousyear "netincome"}}\text{}\times \text{-1}$#### 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

$\text{EPS Growth =}\frac{\text{Currentyear "Diluted Earnings per Share"}}{\text{Previousyear "Diluted Earnings per Share"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{epsgrowth =}\frac{\text{Currentyear "dilutedeps"}}{\text{Previousyear "dilutedeps"}}\text{}\times \text{-1}$#### Operating Cash Flow Growth

##### Labeled Formula

$\text{Operating Cash Flow Growth =}\frac{\text{Currentyear "Net Cash From Operating Activities"}}{\text{Previousyear "Net Cash From Operating Activities"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{ocfgrowth =}\frac{\text{Currentyear "netcashfromoperatingactivities"}}{\text{Previousyear "netcashfromoperatingactivities"}}\text{}\times \text{-1}$#### Free Cash Flow Firm Growth

##### Labeled Formula

$\text{Free Cash Flow Firm Growth =}\frac{\text{Currentyear "Free Cash Flow to Firm"}}{\text{Previousyear "Free Cash Flow to Firm"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{fcffgrowth =}\frac{\text{Currentyear "freecashflow"}}{\text{Previousyear "freecashflow"}}\text{}\times \text{-1}$#### 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

$\text{Invested Capital Growth =}\frac{\text{Currentyear "Invested Capital"}}{\text{Previousyear "Invested Capital"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{investedcapitalgrowth =}\frac{\text{Currentyear "investedcapital"}}{\text{Previousyear "investedcapital"}}\text{}\times \text{-1}$#### 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

$\text{Revenue Q/Q Growth =}\frac{\text{Quater "Total Revenue"}}{\text{PreviousQuater "Total Revenue"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{revenueqoqgrowth =}\frac{\text{Quater "totalrevenue"}}{\text{PreviousQuater "totalrevenue"}}\text{}\times \text{-1}$#### EBITDA Q/Q Growth

##### Labeled Formula

$\text{EBITDA Q/Q Growth =}\frac{\text{Quater "EBITDA"}}{\text{PreviousQuater "EBITDA"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{ebitdaqoqgrowth =}\frac{\text{Quater "ebitda"}}{\text{PreviousQuater "ebitda"}}\text{}\times \text{-1}$#### EBIT Q/Q Growth

##### Labeled Formula

$\text{EBIT Q/Q Growth =}\frac{\text{Quater "EBIT"}}{\text{PreviousQuater "EBIT"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{ebitqoqgrowth =}\frac{\text{Quater "ebit"}}{\text{PreviousQuater "ebit"}}\text{}\times \text{-1}$#### NOPAT Q/Q Growth

##### Labeled Formula

$\text{NOPAT Q/Q Growth =}\frac{\text{Quater "NOPAT"}}{\text{PreviousQuater "NOPAT"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{nopatqoqgrowth =}\frac{\text{Quater "nopat"}}{\text{PreviousQuater "nopat"}}\text{}\times \text{-1}$#### Net Income Q/Q Growth

##### Labeled Formula

$\text{Net Income Q/Q Growth =}\frac{\text{Quater "Consolidated Net Income / (Loss)"}}{\text{PreviousQuater "Consolidated Net Income / (Loss)"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{netincomeqoqgrowth =}\frac{\text{Quater "netincome"}}{\text{PreviousQuater "netincome"}}\text{}\times \text{-1}$#### EPS Q/Q Growth

##### Labeled Formula

$\text{EPS Q/Q Growth =}\frac{\text{Quater "Diluted Earnings per Share"}}{\text{PreviousQuater "Diluted Earnings per Share"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{epsqoqgrowth =}\frac{\text{Quater "dilutedeps"}}{\text{PreviousQuater "dilutedeps"}}\text{}\times \text{-1}$#### Operating Cash Flow Q/Q Growth

##### Labeled Formula

$\text{Operating Cash Flow Q/Q Growth =}\frac{\text{Quater "Net Cash From Operating Activities"}}{\text{PreviousQuater "Net Cash From Operating Activities"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{ocfqoqgrowth =}\frac{\text{Quater "netcashfromoperatingactivities"}}{\text{PreviousQuater "netcashfromoperatingactivities"}}\text{}\times \text{-1}$#### Free Cash Flow Firm Q/Q Growth

##### Labeled Formula

$\text{Free Cash Flow Firm Q/Q Growth =}\frac{\text{Quater "Free Cash Flow to Firm"}}{\text{PreviousQuater "Free Cash Flow to Firm"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{fcffqoqgrowth =}\frac{\text{Quater "freecashflow"}}{\text{PreviousQuater "freecashflow"}}\text{}\times \text{-1}$#### Invested Capital Q/Q Growth

##### Labeled Formula

$\text{Invested Capital Q/Q Growth =}\frac{\text{Quater "Invested Capital"}}{\text{PreviousQuater "Invested Capital"}}\text{}\times \text{-1}$##### Tagset Formula

$\text{investedcapitalqoqgrowth =}\frac{\text{Quater "investedcapital"}}{\text{PreviousQuater "investedcapital"}}\text{}\times \text{-1}$## 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.