Single Stock Statistics Calculator
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Below is an example of the output, for Microsoft (MSFT):
||EBIT / Enterprise Value
||Free Cash Flow / Enterprise Value
||Pre-Tax Return on Tangible Capital
||3 Year Avg Revenue Growth
- The EBIT / Enterprise Value of 6.9% ranks as Average.
- The Free Cash Flow / Enterprise Value of 6.0% ranks as Above Average.
- The Pre-Tax Return on Tangible Capital Value of 92.8% ranks as Very High.
- The 3 Year Average Revenue Growth Value of 8.1% ranks as Average.
- Near-term Financial Health appears to be Very High. The Current Ratio is 2.46.
- A stock review of MSFT is available as part of our subscriber content.
Using data from quarter ended 2015-09-30.
|MarketCap||=||StockPrice * Shares|
|=||53.69 * 8,066|
|TotalCash||=||Cash + LongTermInvestments|
|=||99,355 + 11,438|
|ExcessCash||=||TotalCash - MAX(0; (CurrentLiabilities - CurrentAssets + Cash))|
|=||110,793 - MAX(0; (49,399 - 121,656 + 99,355))|
|EnterpriseValue||=||MarketCap + TotalDebt - MAX(0; ExcessCash)|
|=||433,064 + 38,567 - MAX(0; 83,695)|
|TangibleInvestedCapital||=||TotalAssets - Intangibles - CurrentLiabilities + ShortTermDebt - MAX(0; ExcessCash) - MinorityInterest|
|=||172,896 - 21,887 - 49,399 + 10,748 - MAX(0; 83,695) - 0|
|EarningsYield||=||(OperatingEarnings - MinorityInterest) / EnterpriseValue|
|=||(26,598 - 0) / 387,936|
|FreeCashFlow||=||OperatingCashFlow - MIN(CapEx; Depreciation)|
|=||29,320 - MIN(6,018; 5,990)|
|FreeCashFlowYield||=||FreeCashFlow / EnterpriseValue|
|=||23,330 / 387,936|
|PreTaxReturnOnTangibleCapital||=||OperatingEarnings / TangibleInvestedCapital|
|=||26,598 / 28,663|
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