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 9.1% ranks as Above Average.
- The Free Cash Flow / Enterprise Value of 8.5% ranks as Very High.
- The Pre-Tax Return on Tangible Capital Value of 128.8% ranks as Very High.
- The 3 Year Average Revenue Growth Value of 7.5% ranks as Average.
- Near-term Financial Health appears to be Very High. The Current Ratio is 2.91.
- A stock review of MSFT is available as part of our subscriber content.
Using data from quarter ended 2015-03-31.
|MarketCap||=||StockPrice * Shares|
|=||44.39 * 8,237|
|TotalCash||=||Cash + LongTermInvestments|
|=||95,438 + 12,019|
|ExcessCash||=||TotalCash - MAX(0; (CurrentLiabilities - CurrentAssets + Cash))|
|=||107,457 - MAX(0; (40,748 - 118,398 + 95,438))|
|EnterpriseValue||=||MarketCap + TotalDebt - MAX(0; ExcessCash)|
|=||365,640 + 31,868 - MAX(0; 89,669)|
|TangibleInvestedCapital||=||TotalAssets - Intangibles - CurrentLiabilities + ShortTermDebt - MAX(0; ExcessCash) - MinorityInterest|
|=||176,683 - 28,691 - 40,748 + 4,224 - MAX(0; 89,669) - 0|
|EarningsYield||=||(OperatingEarnings - MinorityInterest) / EnterpriseValue|
|=||(28,077 - 0) / 307,839|
|FreeCashFlow||=||OperatingCashFlow - MIN(CapEx; Depreciation)|
|=||31,778 - MIN(5,493; 6,206)|
|FreeCashFlowYield||=||FreeCashFlow / EnterpriseValue|
|=||26,285 / 307,839|
|PreTaxReturnOnTangibleCapital||=||OperatingEarnings / TangibleInvestedCapital|
|=||28,077 / 21,799|
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