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Fundamentals Other

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Column Name

Description

Beta

The measure of a company's common stock price volatility relative to the market. Not calculated if less than 40 months of pricing is available.

Reuters Beta is the slope for the 60 month regression line of the percentage price change of the stock relative to the percentage price change of the local index.

Book Value (tangible) per share

This is the interim Tangible Book Value divided by the Shares Outstanding at the end of the most recent interim period. Tangible Book Value is the Book Value minus Goodwill and Intangible Assets for the same period.

Cash Flow per share

This value is the trailing twelve month Cash Flow divided by the trailing twelve month Average Shares Outstanding. Cash Flow is defined as the sum of Income After Taxes minus Preferred Dividends and General Partner Distributions plus Depreciation, Depletion and Amortization.

Cash per share

This is the Total Cash plus Short Term Investments divided by the Shares Outstanding at the end of the most recent interim period.

NOTE: This does NOT include cash equivalents that may be reported under long term assets.

Current Enterprise Value The sum of Market Capitalization and Net Debt for the most recent fiscal period. Reported only for Industrial, Utility and Banking companies.
Current ratio

This is the ratio of Total Current Assets for the most recent interim period divided by Total Current Liabilities for the same period. NOTE: This item is Not Available (NA) for Banks, Insurance companies and other companies that do not distinguish between current and long term assets and liabilities.

Dividend Yield - 5 year average

The average of the dividend yield for the past 60 months.

Dividend per share - 5 year average The average of the Annual Dividends per share for the past 60 months.
EBITD

Earnings Before Interest, Taxes, Depreciation and Amortization - (EBITDA) is EBIT for the trailing twelve months plus the same period's Depreciation and Amortization expenses (from the Statement of Cash Flows). NOTE: This item is only available for Industrial and Utility companies.

EPS Change TTM %

This is the percent change in the trailing twelve month EPS as compared to the same trailing twelve month period one year ago. It is calculated as the trailing twelve month EPS minus the trailing twelve month EPS one year ago divided by the trailing twelve month EPS one year ago, multiplied by 100. NOTE: If either value has a negative value, the resulting value will be Not Meaningful (NM).

EPS Change Y/Y %

This value is calculated as the most recent interim period EPS minus the EPS for the same interim period one year ago divided by the EPS for the same interim period one year ago, multiplied by 100. NOTE: EPS must be positive for both periods. If either EPS value is negative, the result in Not Meaningful (NM).

EPS Normalized This is the Normalized Income Available to Common Stockholders for the most recent annual period divided by the same period's Diluted Weighted Average Shares Outstanding.
Earnings before taxes Also known as Pretax Income and Earnings Before Taxes, this is Total Revenue for the most recent TTM period minus Total Expenses plus Non-operating Income (Expenses) for the same period.
Earnings before taxes Normalized This is the Income Before Tax number excluding the impact of all unusual/one-time/special charges items for the most recent annual period.
Free Cash Flow - TTM The TTM Cash from operations minus Capital Expenditures and Dividends paid from the same period. Calculated using the Quarterly Statement of Cash Flows.
Free Cash Flow per share - TTM The trailing 12 month Free Cash Flow divided by the trailing twelve month Average Shares Outstanding, found on the income statement.
Gross margin % This value measures the percent of revenue left after paying all direct production expenses. It is calculated as the trailing 12 months Total Revenue minus the trailing 12 months Cost of Goods Sold divided by the trailing 12 months Total Revenue and multiplied by 100. NOTE: This item is only available for Industrial and Utility companies.
High Price The highest price at which the stock traded over the past 12 months. It may be an intraday high.
Inventory turnover - TTM

Measures how quickly the inventory is sold. Calcuated as: Cost of Goods Sold for the trailing twelve months divided by the Average Inventory. (Average Inventory is inventory for the five most recent quarters/5).

Not a meaningful value (NM) for banks and insurance companies.

LT debt/equity This ratio is the Total Long Term Debt for the most recent interim period divided by Total Shareholder Equity for the same period.
Low Price The lowest price at which the stock traded over the past 12 months. May be an intra-day low.
Net Debt, LFI The sum of all short term debt, notes payable, long term debt, minority interest and preferred equity minus total cash and equivalent and short term investments for the most recent interim period. Only reported for industrial, utility and banking companies.
Net Income Available to Common, Normalized This is the annual dollar amount accruing to common shareholders for dividends and retained earnings excluding the impact of all unusual/one-time/special charges items.

Net income available to common

 

This is the trailing twelve month dollar amount accruing to common shareholders for dividends and retained earnings. Income Available to Common Shareholders is calculated as trailing twelve month Income After Taxes plus Minority Interest and Equity in Affiliates plus Preferred Dividends, General Partner Distributions and US GAAP Adjustments. NOTE: Any adjustment that is negative (i.e.. Preferred Stock Dividends) would be subtracted from Income After Taxes.
Net Income/Employee - TTM The Income after Taxes for the past 12 months divided by the number of employees of the last reported fiscal year.
Net Interest Coverage - TTM

Also "Times Interest Earned" this is the ratio of Earnings before interest and taxes for the trailing 12 months divided by the trailing 12 months' Interest Expense, Net.

NOTE: Not meaningful (NM) for banks and insurance, and if TTM Interest Expense, Net is less than or equal to 0.

Net Profit Margin % Also known as Return on Sales, this value is the Income After Taxes for the trailing twelve months divided by Total Revenue for the same period and is expressed as a percentage. NOTE: Most Banks and Finance companies do not report revenues when they announce their preliminary quarterly financial results in the press. When this happens, the trailing twelve month value will not be available (NA).
Operating margin % This value measures the percent of revenues remaining after paying all operating expenses. It is calculated as the trailing 12 months Operating Income divided by the trailing 12 months Total Revenue, multiplied by 100. Operating Income is defined as Total Revenue minus Total Operating Expenses.
P/E Normalized This is the Current Price divided by the latest annual Normalized Earnings Per Share value.
Payout ratio This ratio is the percentage of the Primary/Basic Earnings Per Share Excluding Extraordinary Items paid to common stockholders in the form of cash dividends during the trailing twelve months.
Pretax margin % This value represents Income Before Taxes for the most recent fiscal year expressed as a percent of Total Revenue for the most recent fiscal year.
Pretax margin - TTM The trailing twelve months' Income Before Taxes, expressed as a percentage of total revenue for the same period.
Price to Cash Flow per share This is the current Price divided by Cash Flow Per Share for the trailing twelve months. Cash Flow is defined as Income After Taxes minus Preferred Dividends and General Partner Distributions plus Depreciation, Depletion and Amortization.
Price to Free Cash Flow per share - TTM

This is the current Price divided by trailing twelve months' Free Cash Flow Per Share.

Free Cash Flow is calculated from the Statement of Cash Flows as a Cash from Operations minus Capital Expenditures and Dividends paid.

Price to sales This is the current Price divided by the Sales Per Share for the trailing twelve months. If there is a preliminary earnings announcement for an interim period that has recently ended, the revenue (sales) values from this announcement will be used in calculating the trailing twelve month revenue per share. NOTE: Most Banks and Finance companies do not report revenues when they announce their preliminary interim financial results in the press. When this happens, the trailing twelve month values will not be available (NA) until the complete interim filing is released.
Receivables turnover - TTM

Ratio of total revenue for the trailing 12 months divided by Average Accounts Receivables.

Not meaningful (NM) for banks.

Relative (S&P 500) price percent change - YTD The percent change in price since the close of the last trading day of the previous year, as compared to the change in the price of the S&P 500 during that same period.
Return on average assets This value is the Income After Taxes for the trailing twelve months divided by the Average Total Assets, expressed as a percentage. Average Total Assets is calculated by adding the Total Assets for the five most recent quarters and dividing by five.
Return on investment % This value is the trailing twelve month Income After Taxes divided by the average Total Long Term Debt, Other Long Term Liabilities and Shareholders Equity, expressed as a percentage.
Revenue This is the sum of all revenue (sales) reported for all operating divisions for the most recent TTM period. NOTE: Most banks and Insurance companies do not report revenues when they announce their preliminary quarterly financial results in the press. When this happens, the quarterly value will not be available (NA).
Revenue Change TTM % This is the percent change in the trailing twelve month Sales as compared to the same trailing twelve month period one year ago. It is calculated as the trailing twelve month Sales minus the trailing twelve month Sales one year ago divided by the trailing twelve month Sales one year ago, multiplied by 100.
Revenue Change Y/Y % This value is calculated as the most recent interim period Sales minus the Sales for the same interim period 1 year ago divided by the Sales for the same interim period one year ago, multiplied by 100.
Revenue growth rate % The Five Year Revenue Growth Rate is the annual compounded growth rate of Revenues over the last five years.
Revenue/Employee - TTM The trailing twelve months' total sales divided by the number of employees at the end of the last reported fiscal year.
Revenue/share This value is the trailing twelve month Total Revenue divided by the Average Diluted Shares Outstanding for the trailing twelve months. NOTE: Most Banks and Insurance companies do not report revenues when they announce their preliminary quarterly financial results in the press. When this happens, the trailing twelve month values will not be available (NA).
Total debt/total equity This ratio is Total Debt for the most recent interim period divided by Total Shareholder Equity for the same period. NOTE: This is not meaningful (NM) for banks.
Volume This is the daily average of the cumulative trading volume for the last ten days.