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
||Pre-Tax Return on Total Capital
||Pre-Tax Cash Return on Tangible Capital
||Pre-Tax Cash Return on Total Capital
||3 Year Avg Revenue Growth
- The EBIT / Enterprise Value of 7.1% ranks as Above Average.
- The Free Cash Flow / Enterprise Value of 7.1% ranks as Above Average.
- The Pre-Tax Return on Tangible Capital Value of 109.2% ranks as Very High.
- The Pre-Tax Return on Total Capital Value of 55.1% ranks as Very High.
- The Pre-Tax Cash Return on Tangible Capital Value of 109.3% ranks as Very High.
- The Pre-Tax Cash Return on Total Capital Value of 55.2% 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 3.00.
Using data from quarter ended 2015-12-31.
|MarketCap||=||StockPrice * Shares|
|=||49.28 * 8,028|
|TotalCash||=||Cash + LongTermInvestments|
|=||102,640 + 11,514|
|ExcessCash||=||TotalCash - MAX(0; (CurrentLiabilities - CurrentAssets + Cash))|
|=||114,154 - MAX(0; (42,643 - 127,812 + 102,640))|
|EnterpriseValue||=||MarketCap + TotalDebt - MAX(0; ExcessCash)|
|=||395,620 + 44,429 - MAX(0; 96,683)|
|TangibleInvestedCapital||=||TotalAssets - Intangibles - CurrentLiabilities + ShortTermDebt - MAX(0; ExcessCash) - MinorityInterest|
|=||180,098 - 22,055 - 42,643 + 3,750 - MAX(0; 96,683) - 0|
|TotalInvestedCapital||=||TangibleInvestedCapital + Intangibles|
|=||22,467 + 22,055|
|EarningsYield||=||(OperatingEarnings - MinorityInterest) / EnterpriseValue|
|=||(24,536 - 0) / 343,366|
|FreeCashFlow||=||OperatingCashFlow - MIN(CapEx; Depreciation)|
|=||30,578 - MIN(6,552; 6,013)|
|FreeCashFlowYield||=||FreeCashFlow / EnterpriseValue|
|=||24,565 / 343,366|
|PreTaxReturnOnTangibleCapital||=||OperatingEarnings / TangibleInvestedCapital|
|=||24,536 / 22,467|
|PreTaxReturnOnTotalCapital||=||OperatingEarnings / TotalInvestedCapital|
|=||24,536 / 44,522|
|PreTaxCashReturnOnTangibleCapital||=||FreeCashFlow / TangibleInvestedCapital|
|=||24,565 / 22,467|
|PreTaxCashReturnOnTotalCapital||=||FreeCashFlow / TotalInvestedCapital|
|=||24,565 / 44,522|
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