Attribute Explorer

Browse and search all 236 financial data attributes available in Tickerdata.

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Showing 236 of 236 attributes
Revenue Income Statement $ TICKERDATA

Total income generated from the sale of goods or services related to the company's primary operations. This is the top line of the income statement before any costs or expenses are deducted.

Cost Of Revenue Income Statement $ TICKERDATA

The direct costs attributable to the production of goods or services sold by the company. Includes raw materials, direct labor, and manufacturing overhead.

Gross Profit Income Statement $ TICKERDATA

Revenue minus the cost of revenue. Represents the profit a company makes after deducting direct costs associated with producing its goods or services.

Gross Profit Ratio Income Statement x TICKERDATA

Gross profit divided by revenue, expressed as a decimal. Indicates the percentage of revenue retained after covering direct production costs.

Research And Development Expenses Income Statement $ TICKERDATA

Expenditures related to the research and development of new products, services, or technologies. These costs are typically expensed as incurred.

General And Administrative Expenses Income Statement $ TICKERDATA

Costs related to the overall administration of the business, including executive salaries, legal fees, accounting, and office expenses. These are not directly tied to production.

Selling And Marketing Expenses Income Statement $ TICKERDATA

Costs incurred to promote, sell, and distribute the company's products or services. Includes advertising, sales commissions, and promotional activities.

Other Expenses Income Statement $ TICKERDATA

Expenses that do not fall into standard operating categories such as R&D, G&A, or selling and marketing. May include restructuring charges, write-downs, or one-time items.

Operating Expenses Income Statement $ TICKERDATA

The total expenses incurred through normal business operations, including R&D, G&A, and selling and marketing expenses. Excludes cost of revenue and non-operating items.

Cost And Expenses Income Statement $ TICKERDATA

The sum of cost of revenue and all operating expenses. Represents the total costs the company incurred to generate its revenue.

Interest Expense Income Statement $ TICKERDATA

The cost incurred by a company for borrowed funds, including interest on bonds, loans, and other debt instruments. Reported as a non-operating expense.

Depreciation And Amortization Income Statement $ TICKERDATA

Non-cash charges that allocate the cost of tangible and intangible assets over their useful lives. Depreciation applies to physical assets while amortization applies to intangible assets.

EBITDA Income Statement $ TICKERDATA

Earnings before interest, taxes, depreciation, and amortization. A widely used measure of core operating profitability that strips out the effects of financing, tax, and non-cash charges.

EBITDA Ratio Income Statement x TICKERDATA

EBITDA divided by revenue, expressed as a decimal. Measures the proportion of revenue converted into EBITDA, reflecting core operating efficiency.

Operating Income Income Statement $ TICKERDATA

Profit earned from core business operations, calculated as gross profit minus operating expenses. Also known as EBIT (Earnings Before Interest and Taxes).

Operating Income Ratio Income Statement x TICKERDATA

Operating income divided by revenue, expressed as a decimal. Indicates how much profit the company generates from each dollar of revenue after covering operating costs.

Total Other Income Expenses Net Income Statement $ TICKERDATA

Net total of non-operating income and expenses, including interest income, interest expense, gains or losses on investments, and foreign exchange impacts.

Income Before Tax Income Statement $ TICKERDATA

Total income earned before income tax expense is deducted. Calculated as operating income plus total other income and expenses net.

Income Before Tax Ratio Income Statement x TICKERDATA

Income before tax divided by revenue, expressed as a decimal. Measures the proportion of revenue that becomes pre-tax profit.

Income Tax Expense Income Statement $ TICKERDATA

The total amount of income tax owed by the company for the reporting period, including both current and deferred tax obligations.

Interest Income Income Statement $ TICKERDATA

Income earned from interest-bearing investments and cash holdings, such as bonds, savings accounts, and money market funds.

Net Income Income Statement $ TICKERDATA

The total profit remaining after all expenses, taxes, and costs have been deducted from revenue. This is the bottom line of the income statement.

Net Income Ratio Income Statement x TICKERDATA

Net income divided by revenue, expressed as a decimal. Represents the percentage of revenue that translates into profit after all expenses.

EPS Income Statement $ TICKERDATA

Net income divided by the weighted average number of basic shares outstanding. Measures the profit allocated to each outstanding share of common stock.

EPS Diluted Income Statement $ TICKERDATA

Net income divided by the weighted average number of diluted shares outstanding. Accounts for all potential shares from stock options, convertible securities, and warrants.

Weighted Average Shares Outstanding Income Statement # TICKERDATA

The time-weighted average number of basic common shares outstanding during the reporting period. Accounts for share issuances and buybacks throughout the period.

Weighted Average Shares Outstanding Diluted Income Statement # TICKERDATA

The time-weighted average number of diluted shares outstanding, including the effect of stock options, convertible securities, and other dilutive instruments.

Deferred Income Tax Cash Flow $ TICKERDATA

The non-cash adjustment for differences between income tax expense reported on the income statement and the actual tax paid to authorities. Arises from timing differences between accounting and tax recognition of income and expenses.

Stock Based Compensation Cash Flow $ TICKERDATA

A non-cash expense representing the value of equity awards (stock options, restricted stock units) granted to employees and executives. Added back to net income in the operating activities section because no cash was actually paid out.

Change In Working Capital Cash Flow $ TICKERDATA

The net change in current operating assets and liabilities during the period. Includes changes in accounts receivable, inventory, accounts payable, and other short-term items that affect cash flow.

Accounts Receivables Cash Flow $ TICKERDATA

The change in money owed to the company by customers for goods or services already delivered. An increase in receivables consumes cash, while a decrease releases cash.

Accounts Payables Cash Flow $ TICKERDATA

The change in money the company owes to its suppliers for goods or services received. An increase in payables conserves cash, while a decrease uses cash.

Other Working Capital Cash Flow $ TICKERDATA

The change in working capital items not separately disclosed, such as prepaid expenses, accrued liabilities, inventory changes, and other current operating assets and liabilities.

Other Non Cash Items Cash Flow $ TICKERDATA

Non-cash items not separately categorized, such as amortization of debt discount, loss on extinguishment of debt, or other non-cash gains and losses included in net income.

Net Cash Provided By Operating Activities Cash Flow $ TICKERDATA

The total cash generated or consumed by the company's core business operations. Derived by adjusting net income for non-cash items and changes in working capital.

Investments In Property Plant And Equipment Cash Flow $ TICKERDATA

Cash spent on acquiring or upgrading physical assets such as buildings, machinery, equipment, and land. Reported as a negative number representing cash outflows in the investing activities section.

Acquisitions Net Cash Flow $ TICKERDATA

Net cash spent on acquiring other businesses, net of any cash obtained in the acquisition. A negative value indicates cash spent on purchases of companies or business units.

Purchases Of Investments Cash Flow $ TICKERDATA

Cash used to purchase marketable securities, short-term investments, or other financial instruments. Reported as a negative number representing cash outflows.

Sales Maturities Of Investments Cash Flow $ TICKERDATA

Cash received from selling or maturing marketable securities and other investments. Reported as a positive number representing cash inflows from the investment portfolio.

Other Investing Activities Cash Flow $ TICKERDATA

Cash flows from investing activities not separately disclosed, such as purchases or sales of intangible assets, loans made to third parties, or other non-standard investment transactions.

Net Cash Used For Investing Activities Cash Flow $ TICKERDATA

The total cash used or generated by the company's investing activities, including capital expenditures, acquisitions, and purchases or sales of investments.

Debt Repayment Cash Flow $ TICKERDATA

Cash used to repay outstanding debt obligations, including principal payments on bonds, loans, and other borrowings. Reported as a negative number in the financing activities section.

Common Stock Issued Cash Flow $ TICKERDATA

Cash received from issuing new shares of common stock, including proceeds from employee stock purchase plans and stock option exercises.

Common Stock Repurchased Cash Flow $ TICKERDATA

Cash spent to buy back the company's own shares from the open market. Reported as a negative number and reduces the number of shares outstanding, increasing per-share metrics.

Dividends Paid Cash Flow $ TICKERDATA

Cash paid to shareholders as dividend distributions. Reported as a negative number in financing activities and represents a direct return of capital to equity holders.

Other Financing Activities Cash Flow $ TICKERDATA

Cash flows from financing activities not separately disclosed, such as proceeds from or payments on finance leases, debt issuance costs, or other non-standard financing transactions.

Net Cash Used Provided By Financing Activities Cash Flow $ TICKERDATA

The total cash used or generated by the company's financing activities, including debt issuance and repayment, equity transactions, and dividend payments.

Effect Of Forex Changes On Cash Cash Flow $ TICKERDATA

The impact of foreign currency exchange rate fluctuations on the company's cash and cash equivalents held in non-domestic currencies. This line item reconciles total cash changes across reporting currencies.

Net Change In Cash Cash Flow $ TICKERDATA

The total increase or decrease in cash and cash equivalents during the period. Equals the sum of operating, investing, and financing cash flows plus the effect of exchange rate changes.

Cash At End Of Period Cash Flow $ TICKERDATA

The total cash and cash equivalents on hand at the end of the reporting period. Equals the beginning cash balance plus the net change in cash during the period.

Cash At Beginning Of Period Cash Flow $ TICKERDATA

The total cash and cash equivalents on hand at the start of the reporting period. This figure should match the prior period's ending cash balance.

Operating Cash Flow Cash Flow $ TICKERDATA

The cash generated by the company's regular business operations. This is effectively the same as net cash provided by operating activities and measures the company's ability to convert revenue into cash.

Capital Expenditure Cash Flow $ TICKERDATA

Cash spent on acquiring, maintaining, or improving long-term physical assets such as property, buildings, technology, and equipment. Reported as a negative number representing cash outflows.

Free Cash Flow Cash Flow $ TICKERDATA

Operating cash flow minus capital expenditures. Represents the cash available to the company after maintaining or expanding its asset base, which can be used for dividends, buybacks, debt reduction, or acquisitions.

Cash And Cash Equivalents Balance Sheet $ TICKERDATA

The total amount of cash and assets that can be quickly converted to cash, including money in bank accounts and short-term government securities. This is the most liquid item on the balance sheet.

Short Term Investments Balance Sheet $ TICKERDATA

Investments that a company expects to convert into cash within one year, such as treasury bills, certificates of deposit, and marketable equity securities. These are more liquid than long-term investments.

Cash And Short Term Investments Balance Sheet $ TICKERDATA

The combined total of cash, cash equivalents, and short-term investments. This represents the full picture of a company's most liquid assets available within the near term.

Net Receivables Balance Sheet $ TICKERDATA

The total amount owed to a company by its customers for goods or services delivered, net of allowances for doubtful accounts. This reflects expected collectible revenue.

Inventory Balance Sheet $ TICKERDATA

The value of raw materials, work-in-progress, and finished goods held by a company for sale. Inventory is a key current asset for manufacturing and retail companies.

Other Current Assets Balance Sheet $ TICKERDATA

Current assets not classified under standard line items such as cash, receivables, or inventory. May include prepaid expenses, deferred tax assets, and other short-term items.

Total Current Assets Balance Sheet $ TICKERDATA

The sum of all assets expected to be converted to cash or consumed within one year, including cash, receivables, inventory, and other current assets. Used to assess short-term financial health.

Property Plant Equipment Net Balance Sheet $ TICKERDATA

The net book value of physical assets such as buildings, machinery, and equipment after accumulated depreciation. Represents the company's investment in long-lived tangible assets.

Goodwill Balance Sheet $ TICKERDATA

An intangible asset arising when a company acquires another business for more than the fair value of its net identifiable assets. It reflects brand value, customer relationships, and synergies.

Intangible Assets Balance Sheet $ TICKERDATA

Non-physical assets such as patents, trademarks, copyrights, and licenses that have value but no physical form. These are amortized over their useful life.

Goodwill And Intangible Assets Balance Sheet $ TICKERDATA

The combined value of goodwill and other intangible assets on the balance sheet. This aggregate figure captures all non-physical assets from both acquisitions and internally developed intellectual property.

Long Term Investments Balance Sheet $ TICKERDATA

Investments that a company intends to hold for longer than one year, including equity stakes in other companies, bonds, and real estate. These are classified as non-current assets.

Tax Assets Balance Sheet $ TICKERDATA

Assets arising from overpayment of taxes or timing differences between tax accounting and financial accounting. These represent future tax benefits the company expects to realize.

Other Non Current Assets Balance Sheet $ TICKERDATA

Long-term assets not classified under standard non-current categories such as PP&E, goodwill, or long-term investments. May include long-term prepaid expenses and other miscellaneous items.

Total Non Current Assets Balance Sheet $ TICKERDATA

The sum of all assets not expected to be converted to cash within one year, including PP&E, goodwill, intangible assets, and long-term investments. Represents the long-term asset base.

Other Assets Balance Sheet $ TICKERDATA

Assets not classified under current or non-current standard categories. This is a catch-all line item for any remaining assets not captured elsewhere on the balance sheet.

Total Assets Balance Sheet $ TICKERDATA

The sum of all current and non-current assets owned by a company. This is the top-level figure on the asset side of the balance sheet and must equal total liabilities plus equity.

Account Payables Balance Sheet $ TICKERDATA

The amount a company owes to its suppliers and vendors for goods and services received but not yet paid for. This is a key short-term liability reflecting trade credit.

Short Term Debt Balance Sheet $ TICKERDATA

Debt obligations due within one year, including commercial paper, lines of credit, and the current portion of long-term debt. Represents near-term borrowing commitments.

Tax Payables Balance Sheet $ TICKERDATA

The amount of income taxes owed to government authorities that have been accrued but not yet paid. This is a current liability representing upcoming tax obligations.

Deferred Revenue Balance Sheet $ TICKERDATA

Payments received from customers for goods or services not yet delivered. This current liability represents an obligation to deliver value in the near term.

Other Current Liabilities Balance Sheet $ TICKERDATA

Short-term obligations not classified under standard current liability categories such as payables, short-term debt, or deferred revenue. May include accrued expenses and other obligations due within a year.

Total Current Liabilities Balance Sheet $ TICKERDATA

The sum of all obligations due within one year, including payables, short-term debt, deferred revenue, and other current liabilities. A key input for liquidity ratios.

Long Term Debt Balance Sheet $ TICKERDATA

Debt obligations with maturities beyond one year, including bonds, term loans, and other long-term borrowings. This is a key component of a company's capital structure.

Deferred Revenue Non Current Balance Sheet $ TICKERDATA

Payments received for goods or services to be delivered beyond one year. This non-current liability reflects long-term commitments to customers for future performance obligations.

Deferred Tax Liabilities Non Current Balance Sheet $ TICKERDATA

Tax obligations arising from timing differences between book and tax accounting that will be settled beyond one year. Represents taxes owed in the future due to accelerated depreciation or other timing differences.

Other Non Current Liabilities Balance Sheet $ TICKERDATA

Long-term obligations not classified under standard non-current liability categories such as long-term debt or deferred tax liabilities. May include pension obligations, lease liabilities, and other items.

Total Non Current Liabilities Balance Sheet $ TICKERDATA

The sum of all obligations due beyond one year, including long-term debt, deferred tax liabilities, and other non-current liabilities. Reflects the company's long-term financial commitments.

Other Liabilities Balance Sheet $ TICKERDATA

Liabilities not classified under current or non-current standard categories. This catch-all line item ensures all obligations are captured on the balance sheet.

Total Liabilities Balance Sheet $ TICKERDATA

The sum of all current and non-current liabilities owed by a company. This top-level figure represents all financial obligations and must balance with total equity plus total liabilities equaling total assets.

Minority Interest Balance Sheet $ TICKERDATA

The portion of equity in a subsidiary not attributable to the parent company. This represents the ownership stake held by outside shareholders in consolidated subsidiaries.

Total Equity Balance Sheet $ TICKERDATA

The total residual interest in the assets of the company after deducting all liabilities, including both controlling and non-controlling interests. Equals total assets minus total liabilities.

Total Liabilities and Total Equity Balance Sheet $ TICKERDATA

The sum of total liabilities and total equity, which must equal total assets per the accounting equation. This is the balancing figure on the liabilities and equity side of the balance sheet.

Common Stock Balance Sheet $ TICKERDATA

The par value of common shares issued by the company, recorded in the equity section of the balance sheet. This represents the basic ownership units of the corporation.

Preferred Stock Balance Sheet $ TICKERDATA

The value of preferred shares issued, which carry priority over common stock for dividends and liquidation proceeds. Preferred stock typically has fixed dividend rates.

Retained Earnings Balance Sheet $ TICKERDATA

The cumulative net income a company has earned and retained rather than distributed as dividends since inception. This is a key component of stockholders equity and reflects reinvested profits.

Accumulated Other Comprehensive Income Loss Balance Sheet $ TICKERDATA

The cumulative unrealized gains and losses on items not included in net income, such as foreign currency translation adjustments, unrealized gains on securities, and pension adjustments.

Other Total Stockholders Equity Balance Sheet $ TICKERDATA

Equity items not classified under common stock, retained earnings, or accumulated other comprehensive income. May include treasury stock adjustments and other miscellaneous equity components.

Total Stockholders Equity Balance Sheet $ TICKERDATA

The total equity attributable to the parent company's shareholders, including common stock, retained earnings, and accumulated other comprehensive income. Excludes minority interest.

Total Liabilities And Stockholders Equity Balance Sheet $ TICKERDATA

The sum of total liabilities and total stockholders equity, which must equal total assets. This is the balancing check on the right side of the balance sheet using the accounting equation.

Total Investments Balance Sheet $ TICKERDATA

The combined value of short-term and long-term investments held by the company. This includes marketable securities, equity stakes, bonds, and other investment holdings.

Total Debt Balance Sheet $ TICKERDATA

The sum of short-term debt and long-term debt, representing all interest-bearing borrowings. This is the headline figure for assessing a company's total debt burden.

Net Debt Balance Sheet $ TICKERDATA

Total debt minus cash and cash equivalents, representing the debt burden after accounting for available liquid assets. A negative value means the company has more cash than debt.

Revenue Per Share Key Metrics $ TICKERDATA

Total revenue divided by the number of outstanding shares. Indicates how much top-line revenue each share generates.

Operating Cash Flow Per Share Key Metrics $ TICKERDATA

Operating cash flow divided by outstanding shares. Shows how much cash each share generates from core business operations.

Free Cash Flow Per Share Key Metrics $ TICKERDATA

Free cash flow divided by outstanding shares. Represents the cash available per share after capital expenditures.

Cash Per Share Key Metrics $ TICKERDATA

Total cash and cash equivalents divided by shares outstanding. Indicates the liquid assets backing each share.

Book Value Per Share Key Metrics $ TICKERDATA

Total shareholders equity divided by shares outstanding. Represents the accounting value of each share based on the balance sheet.

Tangible Book Value Per Share Key Metrics $ TICKERDATA

Book value excluding intangible assets and goodwill, divided by shares outstanding. Reflects the hard-asset value per share.

Shareholders Equity Per Share Key Metrics $ TICKERDATA

Total shareholders equity divided by shares outstanding. Measures the net worth attributable to each share.

Interest Debt Per Share Key Metrics $ TICKERDATA

Total interest-bearing debt divided by shares outstanding. Shows the debt obligation carried by each share.

Enterprise Value Key Metrics $ TICKERDATA

Market cap plus total debt minus cash and equivalents. Represents the theoretical takeover price of a company, accounting for its debt and cash positions.

PE Ratio Key Metrics x TICKERDATA

Share price divided by earnings per share. The most widely used valuation multiple, indicating how much investors pay for each dollar of earnings.

Price To Sales Ratio Key Metrics x TICKERDATA

Market cap divided by total revenue. Measures how much investors pay per dollar of sales, useful when a company has no earnings.

POCF Ratio Key Metrics x TICKERDATA

Share price divided by operating cash flow per share. Measures how much investors pay for each dollar of operating cash flow generated.

PFCF Ratio Key Metrics x TICKERDATA

Share price divided by free cash flow per share. Measures the price investors pay for each dollar of free cash flow available after capital expenditures.

PB Ratio Key Metrics x TICKERDATA

Share price divided by book value per share. Compares market valuation to the accounting value of equity on the balance sheet.

PTB Ratio Key Metrics x TICKERDATA

Share price divided by tangible book value per share. Similar to PB ratio but excludes intangible assets for a more conservative comparison.

EV To Sales Key Metrics x TICKERDATA

Enterprise value divided by total revenue. Measures the total firm value relative to sales, accounting for debt and cash.

Enterprise Value Over EBITDA Key Metrics x TICKERDATA

Enterprise value divided by EBITDA. One of the most widely used valuation multiples that normalizes for capital structure, taxes, and depreciation policies.

EV To Operating Cash Flow Key Metrics x TICKERDATA

Enterprise value divided by operating cash flow. Compares total firm value to cash generated from operations.

EV To Free Cash Flow Key Metrics x TICKERDATA

Enterprise value divided by free cash flow. Measures total firm value relative to the cash available after maintaining capital assets.

Earnings Yield Key Metrics % TICKERDATA

Earnings per share divided by share price, expressed as a percentage. The inverse of the PE ratio, making it easier to compare with bond yields.

Free Cash Flow Yield Key Metrics % TICKERDATA

Free cash flow per share divided by share price, expressed as a percentage. Shows the cash return generated relative to the stock price.

Debt To Equity Key Metrics x TICKERDATA

Total debt divided by total shareholders equity. Measures the degree to which a company finances its operations with debt versus equity.

Debt To Assets Key Metrics x TICKERDATA

Total debt divided by total assets. Indicates what proportion of the company assets are financed by debt.

Net Debt To EBITDA Key Metrics x TICKERDATA

Net debt (total debt minus cash) divided by EBITDA. Measures how many years of earnings it would take to pay off all net debt.

Current Ratio Key Metrics x TICKERDATA

Current assets divided by current liabilities. Measures the ability to pay short-term obligations with short-term assets.

Interest Coverage Key Metrics x TICKERDATA

Operating income (EBIT) divided by interest expense. Measures how comfortably a company can pay interest on its outstanding debt.

Income Quality Key Metrics x TICKERDATA

Operating cash flow divided by net income. Measures how much of reported earnings are backed by actual cash generation.

Graham Number Key Metrics $ TICKERDATA

Square root of (22.5 x EPS x book value per share). A classic value investing formula that estimates the maximum fair price for a stock based on Benjamin Graham principles.

ROIC Key Metrics % TICKERDATA

Net operating profit after tax divided by invested capital. Measures how effectively a company uses all capital (debt and equity) to generate profits.

Return On Tangible Assets Key Metrics % TICKERDATA

Net income divided by tangible assets (total assets minus intangibles and goodwill). Measures profitability relative to hard assets.

Graham Net Net Key Metrics $ TICKERDATA

Current assets minus total liabilities, divided by shares outstanding. A deep-value metric that calculates liquidation value per share.

Working Capital Key Metrics $ TICKERDATA

Current assets minus current liabilities. Represents the short-term liquid capital available for day-to-day operations.

Tangible Asset Value Key Metrics $ TICKERDATA

Total assets minus intangible assets, goodwill, and total liabilities. Measures the net value of hard, physical assets.

Net Current Asset Value Key Metrics $ TICKERDATA

Current assets minus total liabilities. A conservative measure of liquidation value that ignores all non-current assets.

Capex Per Share Key Metrics $ TICKERDATA

Capital expenditures divided by shares outstanding. Shows how much the company invests in property, plant, and equipment per share.

ROE Key Metrics % TICKERDATA

Net income divided by shareholders equity. Measures how effectively the company generates profits from the equity capital provided by shareholders.

Quick Ratio Ratios x TICKERDATA

Measures a company's ability to meet short-term obligations using its most liquid assets (cash, marketable securities, receivables). Excludes inventory from current assets for a stricter liquidity test than the current ratio.

Cash Ratio Ratios x TICKERDATA

Measures the proportion of a company's current liabilities that can be paid off with cash and cash equivalents alone. The most conservative liquidity ratio.

Operating Profit Margin Ratios % TICKERDATA

The percentage of revenue remaining after deducting operating expenses such as wages, depreciation, and cost of goods sold. Reflects core business profitability before interest and taxes.

Net Profit Margin Ratios % TICKERDATA

The percentage of revenue that remains as net income after all expenses, interest, and taxes have been deducted. Represents the ultimate profitability of the company.

Effective Tax Rate Ratios % TICKERDATA

The actual percentage of pre-tax income paid in taxes, calculated as income tax expense divided by income before tax. May differ significantly from statutory rates due to credits, deductions, and jurisdictional differences.

Return On Assets Ratios % TICKERDATA

Measures how efficiently a company uses its total assets to generate net income. Calculated as net income divided by total assets.

Return On Equity Ratios % TICKERDATA

Measures the return generated on shareholders' equity. Calculated as net income divided by average shareholders' equity. A key gauge of how well management creates value for shareholders.

Return On Capital Employed Ratios % TICKERDATA

Measures profitability relative to the total capital employed in the business (equity plus long-term debt). Calculated as EBIT divided by capital employed.

Cash Flow To Debt Ratio Ratios x TICKERDATA

Measures the proportion of a company's total debt that could be covered by its operating cash flow in a single period. A higher ratio indicates stronger ability to service debt.

Asset Turnover Ratios x TICKERDATA

Measures how efficiently a company uses its assets to generate revenue. Calculated as total revenue divided by average total assets.

Cash Flow Coverage Ratios Ratios x TICKERDATA

Indicates how many times a company's operating cash flow can cover its total debt obligations. A broader measure of debt serviceability from cash-generating capacity.

Capital Expenditure Coverage Ratio Ratios x TICKERDATA

Measures how well a company's operating cash flow covers its capital expenditures. Calculated as operating cash flow divided by capital expenditures.

Dividend Paid And Capex Coverage Ratio Ratios x TICKERDATA

Measures how many times operating cash flow can cover both dividend payments and capital expenditures. Indicates the sustainability of dividends alongside ongoing investment.

Price Book Value Ratio Ratios x TICKERDATA

Compares a company's market price per share to its book value per share. A value greater than 1 means the market values the company above its accounting net worth.

Price To Book Ratio Ratios x TICKERDATA

Ratio of a company's share price to its book value per share. Similar to Price Book Value Ratio but may use a slightly different calculation period or averaging method.

Price To Free Cash Flows Ratio Ratios x TICKERDATA

Compares a company's market capitalization to its free cash flow. A lower ratio may indicate the stock is undervalued relative to the cash it generates after capital expenditures.

Price To Operating Cash Flows Ratio Ratios x TICKERDATA

Compares a company's market capitalization to its operating cash flow. Useful for assessing valuation when earnings may be distorted by non-cash items.

Price Cash Flow Ratio Ratios x TICKERDATA

Compares a company's stock price to its cash flow per share. A broad cash-flow-based valuation metric that helps compare companies across industries.

Price Earnings To Growth Ratio Ratios x TICKERDATA

Adjusts the P/E ratio by dividing it by the expected earnings growth rate. A PEG near 1 suggests fair value; below 1 may indicate undervaluation relative to growth.

Dividend Yield Key Metrics % BOTH

The annual dividend per share expressed as a percentage of the stock price. Represents the cash return a shareholder earns from dividends alone.

Adjusted Dividend Key Metrics $ TICKERDATA

The dividend per share amount adjusted for stock splits and other corporate actions to provide a consistent historical comparison.

Ex Dividend Date Key Metrics D TICKERDATA

The date on or after which a buyer of the stock is no longer entitled to the most recently declared dividend. Shares purchased on or after this date will not receive the upcoming payment.

Record Date Key Metrics D TICKERDATA

The date the company checks its records to identify shareholders eligible to receive the declared dividend. Shareholders on record by this date will receive the payment.

Payment Date Key Metrics D TICKERDATA

The date on which the declared dividend is actually paid to eligible shareholders. This is when the cash lands in investor accounts.

Declaration Date Key Metrics D TICKERDATA

The date a company's board of directors officially announces the next dividend, including the amount, record date, and payment date.

Payout Ratio Key Metrics % TICKERDATA

The proportion of earnings paid out as dividends to shareholders. Calculated as dividends per share divided by earnings per share.

Sales General And Administrative To Revenue Key Metrics % TICKERDATA

Measures selling, general, and administrative expenses as a percentage of total revenue. Lower values indicate tighter overhead cost control.

Research And development To Revenue Key Metrics % TICKERDATA

Measures research and development spending as a percentage of total revenue. Indicates how aggressively a company invests in innovation relative to its size.

Intangibles To Total Assets Key Metrics % TICKERDATA

The proportion of total assets represented by intangible assets such as goodwill, patents, and trademarks. A high ratio may indicate acquisition-driven growth.

Capex To Operating Cash Flow Key Metrics x TICKERDATA

Measures capital expenditures as a proportion of operating cash flow. Shows how much of the cash generated from operations is reinvested in capital assets.

Capex To Revenue Key Metrics x TICKERDATA

Measures capital expenditures as a proportion of total revenue. A lower ratio suggests a less capital-intensive business model.

Capex To Depreciation Key Metrics x TICKERDATA

Compares capital expenditures to depreciation expense. A ratio above 1 indicates the company is investing more than its assets are depreciating, signaling growth or asset renewal.

Stock Based Compensation To Revenue Key Metrics % TICKERDATA

Measures stock-based compensation expense as a percentage of total revenue. Higher values indicate greater shareholder dilution from equity-based pay.

Average Receivables Key Metrics $ TICKERDATA

The average amount of money owed to the company by customers over the reporting period. Calculated as the mean of beginning and ending net receivables.

Average Payables Key Metrics $ TICKERDATA

The average amount of money the company owes to its suppliers over the reporting period. Calculated as the mean of beginning and ending accounts payable.

Average Inventory Key Metrics $ TICKERDATA

The average value of inventory held over the reporting period. Calculated as the mean of beginning and ending inventory balances.

Days Sales Outstanding Key Metrics # TICKERDATA

The average number of days it takes a company to collect payment after a sale has been made. Lower values indicate faster cash collection.

Days Payables Outstanding Key Metrics # TICKERDATA

The average number of days a company takes to pay its suppliers. Higher values mean the company holds onto cash longer before paying bills.

Days Of Inventory On Hand Key Metrics # TICKERDATA

The average number of days a company holds inventory before selling it. Lower values suggest faster inventory movement and less capital tied up in stock.

Receivables Turnover Key Metrics x TICKERDATA

Measures how many times per period a company collects its average accounts receivable. A higher turnover indicates faster collection efficiency.

Payables Turnover Key Metrics x TICKERDATA

Measures how many times per period a company pays off its average accounts payable. A lower ratio may indicate the company is leveraging supplier credit.

Inventory Turnover Key Metrics x TICKERDATA

Measures how many times a company sells and replaces its inventory in a given period. A higher ratio indicates efficient inventory management.

Estimated Revenue Low Estimates $ TICKERDATA

The lowest analyst estimate for revenue in a given period. Represents the most conservative projection among covering analysts.

Estimated Revenue High Estimates $ TICKERDATA

The highest analyst estimate for revenue in a given period. Represents the most optimistic projection among covering analysts.

Estimated Revenue AVG Estimates $ TICKERDATA

The average (consensus) analyst estimate for revenue in a given period. Calculated as the mean of all analyst revenue projections.

Estimated EBITDA Low Estimates $ TICKERDATA

The lowest analyst estimate for EBITDA in a given period. Represents the most conservative projection for earnings before interest, taxes, depreciation, and amortization.

Estimated EBITDA High Estimates $ TICKERDATA

The highest analyst estimate for EBITDA in a given period. Represents the most optimistic projection for earnings before interest, taxes, depreciation, and amortization.

Estimated EBITDA AVG Estimates $ TICKERDATA

The average (consensus) analyst estimate for EBITDA in a given period. Calculated as the mean of all analyst EBITDA projections.

Estimated EBIT Low Estimates $ TICKERDATA

The lowest analyst estimate for EBIT (operating income) in a given period. Represents the most conservative projection for earnings before interest and taxes.

Estimated EBIT High Estimates $ TICKERDATA

The highest analyst estimate for EBIT (operating income) in a given period. Represents the most optimistic projection for earnings before interest and taxes.

Estimated EBIT AVG Estimates $ TICKERDATA

The average (consensus) analyst estimate for EBIT (operating income) in a given period. Calculated as the mean of all analyst EBIT projections.

Estimated Net Income Low Estimates $ TICKERDATA

The lowest analyst estimate for net income in a given period. Represents the most conservative projection for bottom-line earnings.

Estimated Net Income High Estimates $ TICKERDATA

The highest analyst estimate for net income in a given period. Represents the most optimistic projection for bottom-line earnings.

Estimated Net Income AVG Estimates $ TICKERDATA

The average (consensus) analyst estimate for net income in a given period. Calculated as the mean of all analyst net income projections.

Estimated SGA Expense Low Estimates $ TICKERDATA

The lowest analyst estimate for selling, general, and administrative expenses. Represents the most conservative cost projection for SGA.

Estimated SGA Expense High Estimates $ TICKERDATA

The highest analyst estimate for selling, general, and administrative expenses. Represents the most aggressive cost projection for SGA.

Estimated SGA Expense AVG Estimates $ TICKERDATA

The average (consensus) analyst estimate for selling, general, and administrative expenses. Calculated as the mean of all analyst SGA projections.

Estimated EPS AVG Estimates $ TICKERDATA

The average (consensus) analyst estimate for earnings per share. This is the most widely watched estimate for quarterly earnings reports.

Estimated EPS High Estimates $ TICKERDATA

The highest analyst estimate for earnings per share in a given period. Represents the most optimistic EPS projection among covering analysts.

Estimated EPS Low Estimates $ TICKERDATA

The lowest analyst estimate for earnings per share in a given period. Represents the most conservative EPS projection among covering analysts.

Number Analyst Estimated Revenue Estimates # TICKERDATA

The number of analysts who have submitted revenue estimates for the company. A higher count generally indicates broader coverage and more reliable consensus.

Number Analysts Estimated EPS Estimates # TICKERDATA

The number of analysts who have submitted EPS estimates for the company. A higher count generally indicates broader coverage and more reliable consensus.

SGA Expense Growth Key Metrics % TICKERDATA

The year-over-year growth rate of selling, general, and administrative expenses. Measures how quickly overhead costs are increasing or decreasing.

EPS Diluted Growth Key Metrics % TICKERDATA

The year-over-year growth rate of diluted earnings per share. Accounts for all potential share dilution from options, warrants, and convertibles.

Ebit Growth Key Metrics % TICKERDATA

The year-over-year growth rate of earnings before interest and taxes. Measures the growth in core operating profitability.

Dividends Per Share Growth Key Metrics % TICKERDATA

The year-over-year growth rate of dividends per share. Measures how quickly a company is increasing its dividend payments.

RD Expense Growth Key Metrics % TICKERDATA

The year-over-year growth rate of research and development expenses. Measures how much a company is increasing its investment in innovation.

10 YR Dividend GPS Key Metrics % TICKERDATA

The compound annual growth rate of dividends per share over the past 10 years. Provides a long-term view of dividend growth consistency.

5 YR Dividend GPS Key Metrics % TICKERDATA

The compound annual growth rate of dividends per share over the past 5 years. Provides a medium-term view of dividend growth trends.

3 YR Dividend GPS Key Metrics % TICKERDATA

The compound annual growth rate of dividends per share over the past 3 years. Provides a recent view of dividend growth momentum.

10 YR Revenue GPS Key Metrics % TICKERDATA

The compound annual growth rate of revenue per share over the past 10 years. Measures long-term top-line growth on a per-share basis, accounting for dilution.

5 YR Revenue GPS Key Metrics % TICKERDATA

The compound annual growth rate of revenue per share over the past 5 years. Measures medium-term top-line growth on a per-share basis.

3 YR Revenue GPS Key Metrics % TICKERDATA

The compound annual growth rate of revenue per share over the past 3 years. Measures recent top-line growth momentum on a per-share basis.

10 YR Operating Cash Flow GPS Key Metrics % TICKERDATA

The compound annual growth rate of operating cash flow per share over the past 10 years. Measures long-term cash generation ability on a per-share basis.

5 YR Operating Cash Flow GPS Key Metrics % TICKERDATA

The compound annual growth rate of operating cash flow per share over the past 5 years. Measures medium-term cash generation growth on a per-share basis.

3 YR Operating Cash Flow GPS Key Metrics % TICKERDATA

The compound annual growth rate of operating cash flow per share over the past 3 years. Measures recent cash generation momentum on a per-share basis.

10 YR Net Income GPS Key Metrics % TICKERDATA

The compound annual growth rate of net income per share over the past 10 years. Measures long-term bottom-line earnings growth on a per-share basis.

5 YR Net Income GPS Key Metrics % TICKERDATA

The compound annual growth rate of net income per share over the past 5 years. Measures medium-term bottom-line earnings growth on a per-share basis.

3 YR Net Income GPS Key Metrics % TICKERDATA

The compound annual growth rate of net income per share over the past 3 years. Measures recent bottom-line earnings growth momentum on a per-share basis.

10 YR Shareholders Equity GPS Key Metrics % TICKERDATA

The compound annual growth rate of shareholders equity per share over the past 10 years. Measures long-term book value growth on a per-share basis.

5 YR Shareholders Equity GPS Key Metrics % TICKERDATA

The compound annual growth rate of shareholders equity per share over the past 5 years. Measures medium-term book value growth on a per-share basis.

3 YR Shareholders Equity GPS Key Metrics % TICKERDATA

The compound annual growth rate of shareholders equity per share over the past 3 years. Measures recent book value growth momentum on a per-share basis.

Book Value GPS Key Metrics % TICKERDATA

The growth rate of book value per share. Measures how quickly the net asset value per share is changing over time.

Price Live Data $ TICKERDATALIVE

The current real-time stock price. Updates throughout the trading day to reflect the latest market price.

Beta Live Data x TICKERDATALIVE

The stock beta measures volatility relative to the overall market. A beta of 1.0 indicates the stock moves with the market; above 1.0 means more volatile.

Vol Avg Live Data # TICKERDATALIVE

The average daily trading volume for the stock. Represents the typical number of shares traded per day over a recent period.

Market Cap Live Data $ BOTH

The total market capitalization of the company, calculated as share price multiplied by total shares outstanding. Represents the total market value of the company.

Dividend Live Data $ TICKERDATALIVE

The annual dividend per share paid by the company. Represents the total cash dividend payment shareholders receive per share per year.

365 Day Range Live Data T TICKERDATALIVE

The 52-week price range displayed as "low - high" format. Shows the lowest and highest prices the stock has traded at over the past year.

PE Live Data x BOTH

The price-to-earnings ratio, calculated as the current stock price divided by earnings per share. Measures how much investors are willing to pay per dollar of earnings.

Is Actively Trading Live Data B TICKERDATALIVE

Indicates whether the stock is currently actively trading on its exchange. Returns true if the security is listed and trading, false if delisted or halted.

IPO Date Live Data D TICKERDATALIVE

The date the company first went public through its initial public offering. Shows when the stock became available for public trading.

Company Name Company Info T TICKERDATALIVE

The full legal name of the company associated with the ticker symbol. Useful for verifying you have the correct stock.

Currency Company Info T TICKERDATALIVE

The currency in which the stock is traded and financial data is denominated. Returns the ISO currency code such as USD, EUR, or GBP.

ISIN Company Info T TICKERDATALIVE

The International Securities Identification Number, a 12-character alphanumeric code that uniquely identifies a security globally across all exchanges.

CUSIP Company Info T TICKERDATALIVE

The Committee on Uniform Securities Identification Procedures number, a 9-character alphanumeric code that uniquely identifies securities in the US and Canada.

Exchange Company Info T TICKERDATALIVE

The full name of the stock exchange where the security is primarily listed and traded.

Exchange Short Name Company Info T TICKERDATALIVE

The abbreviated name of the stock exchange where the security is listed. Provides a compact reference to the trading venue.

Industry Company Info T TICKERDATALIVE

The specific industry classification of the company. Provides a granular categorization of the business within its broader sector.

Sector Company Info T TICKERDATALIVE

The broad sector classification of the company. Groups companies into high-level categories such as Technology, Healthcare, or Financials.

Country Company Info T TICKERDATALIVE

The country where the company is headquartered. Identifies the primary geographic base of operations.

Full Time Employees Company Info # TICKERDATALIVE

The total number of full-time employees at the company. Reflects the workforce size as reported in the most recent filings.

Address Company Info T TICKERDATALIVE

The street address of the company headquarters. Provides the physical location of the primary office.