Book Value per Share (BVPS)
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Underlying book value (the difference between assets and liabilities) divided by total shares outstanding.
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Book Value per Share Growth
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Underlying book value per share (BVPS) growth over the last 5 years.
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Cash Flow per Share
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After-tax earnings, meaning overall cash flow, on a per share basis. Calculated by dividing overall cash flow relative to total number of shares outstanding.
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Current Ratio
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A liquidity ratio of ability to meet short term obligations, calculated by dividing current assets and liabilities.
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Dividend Payout
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Percentage of net income paid as dividends: total dividends paid to common and preferred stocks divided by total net income.
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Dividend Payout per Share
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The portion of earnings that is being paid out to each individual share.
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Dividend Yield
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Annual per share dividends paid divided by the relative stock price.
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Dividend per Share
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Gross cash dividends paid for each individual common share. For companies impacted by imputation systems cash dividends are defined to include net tax credits.
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Dividend per Share – TTM
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Average dividends per share across the last 12 months.
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Earnings per Share
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Net income divided by the weighted average of outstanding shares including adjustments for historical stock splits.
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Earnings per Share – TTM
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Average earnings per share across the last 12 months.
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Financial Leverage (Assets/Equity)
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The amount of borrowed capital (debt) used when financing assets relative to the equity.
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Fixed Charge Coverage Ratio
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A ratio of ability to pay non-negotiable costs based on the current earnings.
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Free Cash Flow per Share
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Total operational cash, preferred dividends, capital expenditures, and sales or purchases of assets divided by the weighted average of outstanding shares.
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Gross Profit Margin
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Total revenue after subtracting the cost of goods sold but before subtracting net profit margin.
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Interest Rate – Estimated Average
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Estimate of overall current interest rates. Falling rates tend to cause rises in value whereas rising rates may cause falls in value.
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Inventory Turnover
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Number of times inventory was turned over relative to the cost of goods sold in that same period.
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Long-term Debt to Capital
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Proportion of long-term debt used for financing relative to any equity.
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Market Cap/Common Equity Ratio
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Estimated total market value in raw dollars based on current share price and shares outstanding.
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Net Income
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Actual profit generated from each revenue dollar: a ratio of actual profit after accounting for costs, taxes, and interest.
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Net Profit Margin
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Ratio of net profit or net income produced for each dollar of revenue.
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Operating Profit Margin
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Profit from each dollar of revenue after accounting for production costs but before adding interest or taxes.
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Price/Book Value Ratio
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Market capitalization (overall market valuation) of a company relative to its book value.
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Price/Cash Flow Ratio
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Cash generated relative to stock price as measured by the P/E ratio.
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Price/Earnings Ratio (P/E)
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Current share price divided by earnings per share, calculated either backwards (trailing) or forward (projected) looking. Companies that are losing money, that don’t have earnings, won’t have P/E ratios.
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Quick Ratio
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A measure of ability to meet current obligations, generally those due within a year. A ratio of 1.0 indicates exactly enough assets to cover current liabilities.
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