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 9.8% ranks as Above Average.
- The Free Cash Flow / Enterprise Value of 8.1% ranks as Above Average.
- The Pre-Tax Return on Tangible Capital Value of 110.6% ranks as Very High.
- The 3 Year Average Revenue Growth Value of 8.3% ranks as Average.
- Near-term Financial Health appears to be Very High. The Current Ratio is 2.50.
- A stock review of MSFT is available as part of our subscriber content.
Using data from quarter ended 2015-06-30.
|MarketCap||=||StockPrice * Shares|
|=||41.82 * 8,061|
|TotalCash||=||Cash + LongTermInvestments|
|=||96,526 + 12,019|
|ExcessCash||=||TotalCash - MAX(0; (CurrentLiabilities - CurrentAssets + Cash))|
|=||108,545 - MAX(0; (49,858 - 124,712 + 96,526))|
|EnterpriseValue||=||MarketCap + TotalDebt - MAX(0; ExcessCash)|
|=||337,111 + 35,292 - MAX(0; 86,873)|
|TangibleInvestedCapital||=||TotalAssets - Intangibles - CurrentLiabilities + ShortTermDebt - MAX(0; ExcessCash) - MinorityInterest|
|=||176,223 - 21,774 - 49,858 + 7,484 - MAX(0; 86,873) - 0|
|EarningsYield||=||(OperatingEarnings - MinorityInterest) / EnterpriseValue|
|=||(27,882 - 0) / 285,530|
|FreeCashFlow||=||OperatingCashFlow - MIN(CapEx; Depreciation)|
|=||29,080 - MIN(5,944; 5,957)|
|FreeCashFlowYield||=||FreeCashFlow / EnterpriseValue|
|=||23,136 / 285,530|
|PreTaxReturnOnTangibleCapital||=||OperatingEarnings / TangibleInvestedCapital|
|=||27,882 / 25,202|
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