Complete Formula List
Formulas used to calculate key ratios and metrics on FinChat.
Total Shares Outstanding
Total Shares Outstanding = Common Shares Outstanding is defined as the Number of Common Shares issued excluding Common shares held in Treasury.
Weighted Avg. Shares Outstanding
Weighted Avg. Shares Outstanding = Basic Weighted Average Shares Outstanding represents the number of basic weighted average shares outstanding during the period.
Weighted Avg. Shares Outstanding Dil.
Weighted Avg. Shares Outstanding Dil = Diluted Weighted Average Shares Outstanding represents the number of diluted weighted average shares outstanding during the period.
Return on Total Capital
Return on Total Capital = NOPAT / Average Total Capital for the period, where Total Capital equals the sum of Total Preferred and Common Equity, Total Debt, and Minority Interests.
Fixed Asset Turnover
Fixed Asset Turnover = Total Revenues / Average Net Property, Plant and Equipment for the period.
Asset Turnover
Asset Turnover = Total Revenues / Average Total Assets for the period.
Receivables Turnover
Receivables Turnover = Total Revenues / Average Accounts Receivable, Total for the period.
Days Sales Outstanding
Days Sales Outstanding = Average Accounts Receivable, Total / (Revenues * Number of Days in the Period)
Inventory Turnover
Inventory Turnover = Cost of Goods Sold, Total / Average Inventory for the period.
Days Inventory Outstanding
Days Inventory Outstanding = Average Inventory / (Cost of Goods Sold, Total * Number of Days in the Period)
Days Payables Outstanding
Days Payables Outstanding = Average Accounts Payable, Total / [(Cost of Goods Sold, Total + Inventory(t) - Inventory(t-1)) * Number of Days in the Period]
Cash Conversion Cycle
Cash Conversion Cycle = Days Inventory Outstanding + Days Sales Outstanding - Days Payables Outstanding
Debt / Equity
Debt / Equity = Total Debt / Total Equity
Net Debt / EBITDA
Net Debt / EBITDA = Net Debt / EBITDA (Standard Definition)
Total Debt
Total Debt = Total interest-bearing current and long-term debt and leases.
Net Debt
Net Debt = Total interest-bearing current and long-term debt and leases less cash and equivalents, short-term investments and marketable securities.
Current Ratio
Current Ratio = Total Current Assets / Total Current Liabilities
Quick Ratio
Quick Ratio = (Total Cash And Short Term Investments + Accounts Receivable, Total + Finance Division Accounts Receivable + Finance Division Cash and Cash Equivalents + Finance Division Short Term Investments + Other Receivables) / Total Current Liabilities
Total Debt / Capitalization
Total Debt / Capitalization = Total Debt / Total Capital, where Total Capital equals the sum of Total Preferred and Common Equity, Total Debt, and Minority Interests.
Long Term Debt / Capitalization
Long Term Debt / Capitalization = Long-Term Debt / Total Capital, where Long-Term Debt equals the sum of Long-Term Debt, Long-Term Leases and Non-Current Finance Division Debt and Total Capital equals the sum of Total Preferred and Common Equity, Total Debt, and Minority Interests.
Long-Term Debt / Equity
Long-Term Debt / Equity = Long-Term Debt / Total Equity, where Long-Term Debt equals the sum of Long-Term Debt, Long-Term Leases and Non-Current Finance Division Debt.
EBIT / Interest Expense
EBIT / Interest Expense = EBIT / Interest Expense, Total
EBITDA / Interest Expense
EBITDA / Interest Expense = EBITDA (Standard Definition) / Interest Expense, Total
(EBITDA - Capex) / Interest Expense
(EBITDA - Capex) / Interest Expense = (EBITDA (Standard Definition) - Capital Expenditure) / Interest Expense, Total
Gross Profit Margin
Gross Profit Margin = Gross Profit / Total Revenues
EBITDA Margin
EBITDA Margin = (EBIT + D&A for EBITDA) / Total Revenues
Operating Margin
Operating Margin = EBIT / Total Revenues
Net Profit Margin
Net Profit Margin = Net Income / Total Revenues
Revenue per Share
Revenue per Share = Total Revenues / Basic Weighted Average Shares Outstanding
EPS
EPS = Net Income to Common Incl. Extra Items / Basic Weighted Average Shares Outstanding
EPS Diluted
EPS Diluted = (Diluted Net Income + Earnings Of Discontinued Operations + Extraordinary Item & Accounting Change) / Diluted Weighted Average Shares Outstanding
FFO per Share
FFO per Share = FFO Per Share represents the FFO per share that is reported by the company.
Adjusted FFO per Share
Adjusted FFO per Share = Adjusted FFO Per Share represents the adjusted FFO per share (AFFO) that is reported by the company.
Book Value per Share
Book Value per Share = Total Common Equity / Total Shares Outstanding on Balance Sheet Date
Tangible Book Value per Share
Tangible Book Value per Share = Tangible Book Value / Total Shares Outstanding on Balance Sheet Date
Cash per Share
Cash per Share = Cash and Equivalents / Total Shares Outstanding on Balance Sheet Date
Effective Tax Rate
Effective Tax Rate = Income Tax Expense / EBT, Inc. Unusual Items
Total Employees
Total Employees = Full Time Employees + (Part Time Employees * 0.5)
EBITDA
EBITDA = EBIT + D&A for EBITDA
Unlevered Free Cash Flow
Unlevered Free Cash Flow = EBIT * (1 - Statutory Tax Rate) + Depreciation & Amortization, Total + Amortization of Deferred Charges, Total - Capital Expenditure + Sale (Purchase) of Intangible Assets + Total Stock-Based Compensation - Amortization of Debt Issuance Costs - Change in Net Working Capital - Changes in Other Operating Activities, where Statutory Tax Rate = 23.5% on a combined basis.
Levered Free Cash Flow
Levered Free Cash Flow = EBIT * (1 - Statutory Tax Rate) - Interest Expense, Total * (1 - Statutory Tax Rate) + Depreciation & Amortization, Total + Amortization of Deferred Charges, Total - Capital Expenditure + Sale (Purchase) of Intangible Assets + Total Stock-Based Compensation - Change in Net Working Capital - Changes in Other Operating Activities, where Statutory Tax Rate = 23.5% on a combined basis.
NOPAT
EBIT * (1 - Effective Tax Rate), where Effective Tax Rate = Income Tax Expense / EBT, Inc. Unusual Items
Market Cap
Market Cap = Market Cap is based on the last close share price and the last close number of outstanding stocks.
Stock Price
Stock Price = Stock Price is based on the last close share price.
Total Enterprise Value (TEV)
Total Enterprise Value (TEV) = Market Capitalization + Book Value of Total Debt + Book Value of Preferred Stock + Book Value of Minority Interest - Cash & Short Term Investments - Long Term Marketable Securities
DPS
DPS = Dividends Per Share (DPS) represents gross dividend per common share declared in the form of cash. This includes any cash dividends declared on various classes of common stock (i.e., Class A, Class B) that are listed.
Dividend Yield
Dividend Yield = Dividends Per Share (DPS) / Financial Period Share Price Close * 100
Debt Paydown Yield
(Total Debt Repaid - Total Debt Issued) / Last Close Market Cap
Buyback Yield
(Repurchase of Common Stock - Issuance of Common Stock) / Last Close Market Cap
Shareholder Yield
Dividend Yield + Debt Paydown Yield + Buyback Yield
Revenue 1Y Growth
Revenue 1Y Growth = Total Revenues(t) / Total Revenues(t-1) - 1
Revenue 3Y CAGR
Revenue 3Y CAGR = (Total Revenues(t) / Total Revenues(t-3)) ^ (1/3) - 1
Revenue 5Y CAGR
Revenue 5Y CAGR = (Total Revenues(t) / Total Revenues(t-5)) ^ (1/5) - 1
Revenue 10Y CAGR
Revenue 10Y CAGR = (Total Revenues(t) / Total Revenues(t-10)) ^ (1/10) - 1
Diluted EPS 1Y Growth
Diluted EPS 1Y Growth = Diluted EPS - Continuing Operations(t) / Diluted EPS - Continuing Operations(t-1) - 1
Diluted EPS 3Y CAGR
Diluted EPS 3Y CAGR = (Diluted EPS - Continuing Operations(t) / Diluted EPS - Continuing Operations(t-3)) ^ (1/3) - 1
Diluted EPS 5Y CAGR
Diluted EPS 5Y CAGR = (Diluted EPS - Continuing Operations(t) / Diluted EPS - Continuing Operations(t-5)) ^ (1/5) - 1
Diluted EPS 10Y CAGR
Diluted EPS 10Y CAGR = (Diluted EPS - Continuing Operations(t) / Diluted EPS - Continuing Operations(t-10)) ^ (1/10) - 1
DPS 1Y Growth
DPS 1Y Growth = Dividends Per Share(t) / Dividends Per Share(t-1) - 1
DPS 3Y CAGR
DPS 3Y CAGR = (Dividends Per Share(t) / Dividends Per Share(t-3)) ^ (1/3) - 1
DPS 5Y CAGR
DPS 5Y CAGR = (Dividends Per Share(t) / Dividends Per Share(t-5)) ^ (1/5) - 1
DPS 10Y CAGR
DPS 10Y CAGR = (Dividends Per Share(t) / Dividends Per Share(t-10)) ^ (1/10) - 1
Cash From Operations 1Y Growth
Cash From Operations 1Y Growth = Cash from Operations(t) / Cash from Operations(t-1) - 1
Cash From Operations 3Y CAGR
Cash From Operations 3Y CAGR = (Cash from Operations(t) / Cash from Operations(t-3)) ^ (1/3) - 1
Cash From Operations 5Y CAGR
Cash From Operations 5Y CAGR = (Cash from Operations(t) / Cash from Operations(t-5)) ^ (1/5) - 1
Cash From Operations 10Y CAGR
Cash From Operations 10Y CAGR = (Cash from Operations(t) / Cash from Operations(t-10)) ^ (1/10) - 1
Free Cash Flow
Free Cash Flow = Cash from Operations - Capital Expenditure
Free Cash Flow Margin
Free Cash Flow Margin = (Cash from Operations - Capital Expenditure) / Total Revenues
Payout Ratio
Payout Ratio = Dividends Per Share (DPS) / Basic EPS from Continuing Operations * 100
Payables Turnover
Payables Turnover = 365 / Average Days Payable Outstanding for the period.
Operating Cycle
Operating Cycle = Days Sales Outstanding + Days Inventory Outstanding
Cash Ratio
Cash Ratio = Cash and Equivalents / Total Current Liabilities
Debt Ratio
Debt Ratio = Total Debt / Total Assets
Assets to Equity
Assets to Equity = Total Assets / Total Equity
Cash Flow to Debt Ratio
Cash Flow to Debt Ratio = Cash from Operations / Total Debt
Operating Cash Flow per Share
Operating Cash Flow per Share = Cash from Operations / Diluted Weighted Average Shares Outstanding
Free Cash Flow per Share
Free Cash Flow per Share = (Cash from Operations - Capital Expenditure) / Diluted Weighted Average
Shares Outstanding
CapEx per Share
CapEx per Share = Capital Expenditure / Diluted Weighted Average Shares Outstanding
Revenue per Employee
Revenue per Employee = Total Revenues / Average Employees for the period.
Gross Profit per Employee
Gross Profit per Employee = Gross Profit / Average Employees for the period.
Operating Profit per Employee
Operating Profit per Employee = Operating Income / Average Employees for the period.
Net Income per Employee
Net Income per Employee = Net Income / Average Employees for the period.
Free Cash Flow per Employee
Free Cash Flow per Employee = (Cash from Operations - Capital Expenditure) / Average Employees for the period.
Pre-Tax Profit Margin
Pre-Tax Profit Margin = EBT, Incl. Unusual Items / Total Revenues
OCF / Net Income
OCF / Net Income = Cash from Operations / Net Income
OCF / Sales
OCF / Sales = Cash from Operations / Total Revenues
FCF / OCF
FCF / OCF = (Cash from Operations - Capital Expenditure) / Cash from Operations
SG&A to Revenue
SG&A to Revenue = Selling General & Admin Expenses, Total / Total Revenues
R&D to Revenue
R&D to Revenue = R&D Expenses / Total Revenues
CapEx to OCF
CapEx to OCF = Capital Expenditure / Cash from Operations
CapEx to Revenue
CapEx to Revenue = Capital Expenditure / Total Revenues
CapEx to Depreciation
CapEx to Depreciation = Capital Expenditure / Depreciation & Amortization, Total
Stock-based Comp to Revenue = Stock-Based Compensation / Total Revenues
Return on Assets
Return on Assets = NOPAT / Average Total Assets for the period.
Return on Equity
Return on Equity = Net Income / Average Total Equity for the period.
Return on Capital Employed
Return on Capital Employed = EBIT / Average Capital Employed, where Capital Employed equals Total Assets - Total Current Liabilities
Return on Invested Capital
Return on Invested Capital = NOPAT / Average Invested Capital for the period, where Invested Capital equals Total Assets - Accounts Payable - Accrued Expense - Excess Cash
Long-term Debt to Assets
Long-term Debt to Assets = (Finance Division Debt Non Current + Long-Term Debt + Long Term Leases) / Total Assets
Intangibles to Total Assets
Intangibles to Total Assets = Other Intangibles, Total / Total Assets
Net Current Asset Value
Net Current Asset Value = Total Current Assets - Total Liabilities - Minority Interest - Total Preferred Equity
Return on Tangible Assets
Return on Tangible Assets = Net Income / (Total Assets - Other Intangibles, Total - Total Liabilities)
EV/Sales
EV/Sales = Last Close TEV / LTM Total Revenue
Forward EV/Sales
Forward EV/Sales = Last Close TEV / Consensus Mean Total Revenue
P/S
P/S = Last Close Market Cap / LTM Total Revenue
Forward P/S
Forward P/S = Last Close Market Cap / Consensus Mean Total Revenue
P/E
P/E = Last Close Price / LTM Diluted EPS Before Extra Items
Forward P/E
Forward P/E = Last Close Price / Consensus Mean EPS (GAAP)
PEG Ratio
[(Last Close Price / Earnings) / (Primary EPS Estimate)] - 1 Yr. Annual Growth %
Earnings Yield
Earnings Yield = 1 / (Last Close Price / LTM Diluted EPS Before Extra Items)
Forward Earnings Yield
Forward Earnings Yield = 1 / (Last Close Price / Consensus Mean EPS (GAAP))
EV/FCF
EV/FCF = Last Close TEV / LTM Unlevered Free Cash Flow
Forward EV/FCF
Forward EV/FCF = Last Close TEV / Consensus Mean Free Cash Flow
FCF Yield
FCF Yield = 1 / (Last Close TEV / LTM Unlevered Free Cash Flow)
Forward FCF Yield
Forward FCF Yield = 1 / (Last Close TEV / Consensus Mean Free Cash Flow)
P/FCF
P/FCF = Last Close Market Cap / (Operating Cash Flow - Capital Expenditures)
Forward P/FCF
Forward P/FCF = Last Close Market Cap / Consensus Mean Free Cash Flow
EV/EBITDA
EV/EBITDA = Last Close TEV / LTM EBITDA (Incl. Equity Income from Affiliates)
Forward EV/EBITDA
Forward EV/EBITDA = Last Close TEV / Consensus Mean EBITDA
EV/EBIT
EV/EBIT = Last Close TEV / LTM EBIT (Incl. Equity Income from Affiliates)
Forward EV/EBIT
Forward EV/EBIT = Last Close TEV / Consensus Mean EBIT
EV/OCF
EV/OCF = Last Close TEV / LTM Cash from Operations
Forward EV to OCF
Forward EV to OCF = Last Close TEV / Consensus Mean Cash from Operations
P/OCF
P/OCF = Last Close Market Cap / LTM Cash from Operations
Forward P/OCF
Forward P/OCF = Last Close Market Cap / Consensus Mean Cash from Operations
P/B
P/B = Last Close Price / Book Value
P/Gross Profit
P/Gross Profit = Last Close Market Cap / LTM Gross Profit
EV/Gross Profit
EV/Gross Profit = Last Close TEV / LTM Gross Profit
P/FFO
P/FFO = Last Close Market Cap / LTM Reported FFO
Forward Price / FFO
Forward Price / FFO = Last Close Market Cap / Consensus Mean FFO (REIT)
P/Adjusted FFO
P/Adjusted FFO = Last Close Market Cap / LTM Reported Adjusted FFO
Forward P/Adjusted FFO
Forward P/Adjusted FFO = Last Close Market Cap / Consensus Mean Adjusted FFO (REIT)