General
If any of the following derived KPIs contain a growth rate, it is assumed that the growth rate is not fixed to a certain time period. Therefore, the growth rate is always noramlized to a yearly growth rate. This can be achieved by the following formula:
Derived KPIs
KPI |
ID |
Description |
Formula |
|---|---|---|---|
Earnings Per Share |
EPS |
Net Income divided by Total Outstanding Shares Common Stock |
\(\frac{NetInc}{TotOutShares}\) |
Revenue Per Share |
RPS |
Revenue divided by Total Outstanding Shares Common Stock |
\(\frac{Rev}{TotOutShares}\) |
Operating Cash Flow Per Share |
OpCFPS |
Operating Cash Flow divided by Total Outstanding Shares Common Stock |
\(\frac{OpCF}{TotOutShares}\) |
Free Cash Flow Per Share |
FreeCFPS |
Free Cash Flow divided by Total Outstanding Shares Common Stock |
\(\frac{FreeCF}{TotOutShares}\) |
EBITDA |
EBITDA |
EBIT + Depreciation & Amortization |
\(EBIT + D\&A\) |
EBITDA Margin |
EBITDAMargin |
EBITDA divided by Revenue |
\(\frac{EBITDA}{Rev}\) |
Return On Assets |
RetOnAss |
Return on Assets is a measure of how effectively a company uses its assets to generate earnings |
\(\frac{NetInc}{TotAss}\) |
Price/Earnings |
P/E |
Price divided by Earnings Per Share |
\(\frac{Price}{EPS}\) |
Price/Revenue |
P/R |
Price divided by Revenue Per Share |
\(\frac{Price}{RPS}\) |
Price/Operating Cash Flow |
P/OpCF |
Price divided by Operating Cash Flow Per Share |
\(\frac{Price}{OpCFPS}\) |
Price/Free Cash Flow |
P/FreeCF |
Price divided by Free Cash Flow Per Share |
\(\frac{Price}{FreeCFPS}\) |
Price/Book Value |
P/B |
Price divided by Book Value Per Share |
\(\frac{Price}{BPS}\) |
Price To Earnings Growth |
PEG |
Price To Earnings divided by Growth(EPS, n) |
\(\frac{P/E}{Growth(EPS)}\) |
Price To Revenue Growth |
PRG |
Price To Revenue divided by Growth(RPS, n) |
\(\frac{P/R}{Growth(RPS)}\) |
Price To Operating Cash Flow Growth |
POCG |
Price To Operating Cash Flow divided by Growth(OpCFPS, n) |
\(\frac{P/OpCF}{Growth(OpCFPS)}\) |
Price To Free Cash Flow Growth |
PFCG |
Price To Free Cash Flow divided by Growth(FreeCFPS, n) |
\(\frac{P/FreeCF}{Growth(FreeCFPS)}\) |
Price To Book Value Growth |
PBG |
Price To Book Value divided by Growth(BPS, n) |
\(\frac{P/B}{Growth(BPS)}\) |