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Stock Definitions
-
Valuation Characteristics
- Price / Earnings Ratio
- Price / Cash Flow Ratio
- Price / Sales Ratio
- Price / Earnings to Expected Earnings Growth Ratio
- Price / Book Value Ratio
- Price / Free Cash Flow Ratio
- Price / Operating Income Ratio
- Relative Valuation
-
Growth Characteristics
- Sales Growth
- Earnings Growth
- Cash Flow Growth
- Free Cash Flow Growth
- Operating Income Growth
-
Profitability Characteristics
- Gross Profit Margin
- Earnings Growth
- Cash Flow Growth
- Free Cash Flow Growth
- Operating Income Growth
-
Profitability Characteristics
- Gross Profit Margin
- Operating Profit Margin
- Net Profit Margin
- Return on Assets
- Return on Equity
- Return on Total Capital
-
Balance Sheet Characteristics
- Long-Term Debt / Equity
- Total Liabilities / Total Assets Ratio
- Long-Term Debt / Total Capital
Price / Earnings Ratio
The price/earnings ratio is calculated by dividing the current stock price by diluted earnings per share from continuing operations for the last four quarters. For prior fiscal year periods, the price/earnings ratio is calculated by taking the average of the high and low price/earnings ratios (using diluted earnings per share from continuing operations) for that year.
Price / Cash Flow Ratio
The price/cash flow ratio is calculated by dividing the current stock price by cash flow from operations for the last four quarters. For prior fiscal year periods, the price/cash flow ratio is calculated by taking the average of the high and low price/cash flow (using cash flow from operations) for that year.
Price / Sales Ratio
The price/sales ratio is calculated by dividing the current stock price by sales per share for the last four fiscal quarters. For prior fiscal year periods, the price/sales ratio is calculated by taking the average of the high and low price/sales ratio for that year.
Price / Earnings to Expected Earnings Growth Ratio
The price/earnings to expected earnings growth ratio is calculated by dividing the price/earnings ratio by expected earnings growth. This calculation is done using expected earnings growth for the current fiscal year, next fiscal year, and long-term expected growth.
Price / Book Value Ratio
The price/book value ratio is calculated by dividing the current stock price by book value per share. Book value per share is calculated by subtracting total liabilities from total assets and then dividing by the number of shares outstanding. For prior fiscal year periods, the price/book value ratio is calculated by taking the average of the high and low price/book value for that year.
Price / Free Cash Flow Ratio
The price/free cash flow ratio is calculated by dividing the current stock price by the free cash flow per share. Free cash flow is derived by subtracting capital expenditures and dividend payments from cash from operations. For prior fiscal year periods, the price/free cash flow ratio is calculated by taking the average of the high and low price/free cash flow for that year.
Price / Operating Income Ratio
The price/operating income ratio is calculated by dividing the current stock price by operating income per share. For prior fiscal year periods, the price/operating income ratio is calculated by taking the average of the high and low price/operating income for that year.
Relative Valuation (As A Percent of 3-Year Average)
Each variables represents the current value divided by the 3-year average multiplied by 100. Numbers below 100 imply current values less than the 3-year average
Growth Characteristics
Sales Growth
Sales growth is the percent change in sales over the prior fiscal year.
Earnings Growth
Earnings growth is the percent change in diluted earnings from continuing operations over the prior fiscal year.
Cash Flow Growth
Cash flow growth is the percent change in cash flow from operations over the prior fiscal year.
Free Cash Flow Growth
Free cash flow growth is the percent change in free cash flow over the prior fiscal year.
Operating Income Growth
Operating income growth is the percent change in operating income over the prior fiscal year.
Profitability Characteristics
Gross Profit Margin
For each fiscal year, gross profit margin is a company's gross income (sales less cost of goods sold) divided by sales.
Operating Profit Margin
For each fiscal year, operating margin is calculated by dividing operating income (sales - operating expenses) by sales.
Net Profit Margin
For each fiscal year, net profit margin is a company's net income divided by sales.
Return on Assets
For each fiscal year, return on assets is calculated by dividing net income by total assets.
Return on Equity
For each fiscal year, return on equity is calculated by dividing net income by average equity.
Return on Total Capital
For each fiscal year, return on total capital is calculated by dividing net income by total capital.
Balance Sheet Characteristics
Long-Term Debt / Equity
For each fiscal year, long-term debt/equity is calculated by dividing long-term debt by shareholders' equity.
Total Liabilities / Total Assets Ratio
For each fiscal year, total liabilities/total assets is calculated by dividing total liabilities by total assets.
Long-Term Debt / Total Capital
For each fiscal year, long-term debt/total capital is calculated by dividing long-term debt by total capital.
Serving all of
Central Illinois:
Peoria Illinois IL
Bloomington Illinois IL
Normal Illinois IL
Springfield Illinois IL
Decatur Illinois IL