Data Feed: Adjusted Fundamentals Data

The New Constructs Adjusted Fundamentals Data dataset provides immediate access to the data points in our models for 2850+ companies. Models are updated daily. Adjusted Fundamentals includes all of the reported data, plus data from the management discussion & analysis (MD&A) and the footnotes to the financial statements, and most importantly, our adjusted, economic financial statements along with the metrics used in our models. Every as-reported data point available in the Reported Fundamentals function is also available using the Adjusted Fundamentals function for convenience.


Data Feed Samples & General Information

Data Type
Description
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Real-Time Data
Current, live data. Updated daily.
Historical Data
Best currently available historical data.

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Datapoints

Name
Description
Datapoint
Accounts Payable
Accounts payable, a current liability on the balance sheet.
ACCOUNTS_PAYABLE
Accounts Receivable
Accounts receivable, a current asset on the balance sheet.
ACCOUNTS_RECEIVABLE
Acquired Invested Capital
Total Acquired Invested Capital from the first acquisition collected where an acquisition date is given.
ACQUIRED_CAPITAL_INVESTED_1
Acquired Invested Capital
Total Acquired Invested Capital from the second acquisition collected where an acquisition date is given.
ACQUIRED_CAPITAL_INVESTED_2
Acquired Invested Capital
Total Acquired Invested Capital from the third acquisition collected where an acquisition date is given.
ACQUIRED_CAPITAL_INVESTED_3
Acquired Invested Capital
Total Acquired Invested Capital from the fourth acquisition collected where an acquisition date is given.
ACQUIRED_CAPITAL_INVESTED_4
Acquired Invested Capital
Total Acquired Invested Capital from the fifth acquisition collected where an acquisition date is given.
ACQUIRED_CAPITAL_INVESTED_5
Acquired Invested Capital
Total Acquired Invested Capital from the sixth acquisition collected where an acquisition date is given.
ACQUIRED_CAPITAL_INVESTED_6
Total Acquired Invested Capital from Acquisitions without Dates
Total Acquired Invested Capital any of the acquisitions collected where an acquisition date is NOT given.
ACQUIRED_CAPITAL_INVESTED_NO_DATE
Total Current Assets (Adjusted)
A component of our Net Working Capital calculation.
ASSETS_CURRENT_ADJUSTED
Cash and Equivalents (Non-Operating)
Cash and cash equivalents, a current asset on the balance sheet. This data point collects cash for non-financial companies.
ASSETS_CURRENT_CASH
Reported Current Deferred Compensation Assets
Current deferred compensation assets, a current asset on the balance sheet.
ASSETS_CURRENT_DEFERRED_COMPENSATION
Reported Current Deferred Tax Assets
Current deferred tax assets, a current asset on the balance sheet.
ASSETS_CURRENT_DEFERRED_TAX
Current Discontinued Operations (Non-Operating)
Current assets from discontinued operations, a current asset on the balance sheet.
ASSETS_CURRENT_DISCONTINUED_OPERATIONS
Reported Current Operating Lease Assets
Current operating lease assets, a current asset on the balance sheet.
ASSETS_CURRENT_LEASES_OPERATING
Current Restricted Cash
Restricted cash, a current asset on the balance sheet.
ASSETS_CURRENT_CASH_RESTRICTED
Other Investment Securities (Operating)
Investment securities, a current asset on the balance sheet for financial companies or financial segments.
ASSETS_CURRENT_INVESTMENTS
Net Loans
Net loans, a current asset on the balance sheet for finanial companies or financial segments
ASSETS_CURRENT_LOANS_NET
Other Current or Investment Assets
Other current assets on the balance sheet.
ASSETS_CURRENT_OTHER
Separate Accounts
Separate accounts, a current asset on the balance sheet.
ASSETS_CURRENT_SEPARATE_ACCOUNTS
Total Current/Investment Assets (Unadjusted)
Total Current/Investment Assets (unadjusted) as reported on the balance sheet.
ASSETS_CURRENT_UNADJUSTED
Net Deferred Compensation Assets
Net Deferred Compensation Assets
ASSETS_DEFERRED_COMPENSATION_NET
Net Assets from Discontinued Operations
Net Assets from Discontinued Operations
ASSETS_DISCONTINUED_NET
Total Fixed Assets
Total fixed assets from the balance sheet.
ASSETS_FIXED
Total Adjusted Fixed Assets
A component of Invested Capital, this represents all fixed operating assets plus/minus adjustments made to Invested Capital.
ASSETS_FIXED_ADJUSTED
Fixed Adjusted Asset Turns
Measures relationship between fixed assets and sales generated from these assets
ASSETS_FIXED_ADJUSTED_TURNS
Fixed Adjusted Assets Delta as % of Revenue Delta
Year over year change in Total Adjusted Fixed Assets as a percent of the year over year change in Total Revenue.
ASSETS_FIXED_ADJUSTED_YOY_DELTA_PER_REVENUE_YOY_DELTA
Reported Deferred Compensation Assets
Fixed deferred compensation assets, a fixed asset on the balance sheet.
ASSETS_FIXED_DEFERRED_COMPENSATION
Reported Deferred Tax Assets
Fixed deferred tax assets, a fixed asset on the balance sheet.
ASSETS_FIXED_DEFERRED_TAX
Discontinued Operations (Non-Operating)
Fixed assets from discontinued operations, a fixed asset on the balance sheet.
ASSETS_FIXED_DISCONTINUED_OPERATIONS
Reported Non-Current Operating Lease Assets
Fixed operating lease assets, a fixed asset on the balance sheet.
ASSETS_FIXED_LEASES_OPERATING
Unconsolidated Subsidiary Assets (non-operating)
Investment in unconsolidated subsidiaries that are not part of operations. A fixed asset on the balance sheet.
ASSETS_FIXED_UNCONSOLIDATED
Fair Value of Unconsolidated Subsidiary Assets (non-operating)
Fair Value of Unconsolidated Subsidiary Assets (non-operating)
ASSETS_FIXED_UNCONSOLIDATED_ADJUSTED
Discontinued Operations (Operating)
Fixed assets from discontinued operations, a fixed asset on the balance sheet for REITs.
ASSETS_FIXED_OPERATING_DISCONTINUED_OPERATIONS
Other Real Estate Owned
Other Real Estate Owned (OREO) assets, a fixed asset on the balance sheet for financial companies or segments.
ASSETS_FIXED_OREO
Other Fixed Assets
Other fixed assets on the balance sheet.
ASSETS_FIXED_OTHER
Unconsolidated Subsidiary Assets (Operating)
Investment in unconsolidated subsidiaries that are part of operations. A fixed asset on the balance sheet.
ASSETS_FIXED_OPERATING_SUBSIDIARY_UNCONSOLIDATED
Total Cash and Investments
The total of all non-operating cash and investments.
ASSETS_INVESTMENT
Reported Net Assets
Net assets as shown in the filing.
ASSETS_NET
Total Assets (Unadjusted)
Reported total assets as shown in the filing.
ASSETS_UNADJUSTED
Average Daily Dollar Volume (Trailing 30 days)
Trailing 30-day average daily dollar volume.
AVERAGE_DAILY_DOLLAR_VOLUME
Average Daily Dollar Volume (Trailing 1 Year)
Average daily dollar volume of trades over the trailing year.
AVERAGE_DAILY_DOLLAR_VOLUME_1_YEAR
Adjusted Beta
Beta
BETA
Current Beta Adjusted Updated Quarterly
Current Beta
BETA_CURRENT
Economic Book Value (EBV)*
Economic book value measures the no-growth value of the company based on the current Net Operating Profit After Tax (NOPAT) of the business.
BOOK_VALUE_ECONOMIC
EBV-to-Price Ratio
The EBV-to-Price Ratio measures the relationship between the no-growth value of the stock and the market’s expectations for future profits.
BOOK_VALUE_ECONOMIC_PER_EQUITY_MARKET_VALUE
Economic Book Value (EBV) Per Share
Economic Book Value (EBV) per share.
BOOK_VALUE_ECONOMIC_PER_SHARES_OUTSTANDING_SPLIT_ADJUSTED
Capital Expenditures
Capital expenditures, from cash flows from investing section of the cash flow statement.
CAPEX
Acquisition Capital Expenditures
Acquisition expenditures, from cash flows from investing section of the cash flow statement.
CAPEX_ACQUISITION
Mid-Year Acquisition Capital Charge Adjustment
The value of the adjustment made to Invested Capital for Acquisitions with Dates.
ACQUISITIONS_CAPITAL_CHARGE
Weighted Cost of Equity Capital
A component of WACC (Weighted Average Cost of Capital).
CAPITAL_EQUITY_COST_ADJUSTED_WEIGHTED
Incremental Return on Invested Capital
Incremental change in NOPAT divided by the incremental change in Invested Capital.
CAPITAL_INCREMENTAL_RETURN
Incremental Return on Gross Invested Capital
Incremental change in Gross NOPAT divided by the incremental change in Gross Invested Capital.
CAPITAL_INCREMENTAL_RETURN_GROSS
Invested Capital
Invested capital is the value of the money invested in a business over its lifetime.
CAPITAL_INVESTED
Average Invested Capital
Average Invested Capital over the year, adjusted for acquisitions. The denominator of our ROIC calculation.
CAPITAL_INVESTED_ADJUSTED
Invested Capital 2-Year Average
2-Year Average of Average Invested Capital
CAPITAL_INVESTED_ADJUSTED_AVG_2
Invested Capital 3-Year Average
3-Year Average of Average Invested Capital.
CAPITAL_INVESTED_ADJUSTED_AVG_3
Invested Capital 4-Year Average
4-Year Average of Average Invested Capital
CAPITAL_INVESTED_ADJUSTED_AVG_4
Invested Capital 5-Year Average
5-Year Average of Average Invested Capital
CAPITAL_INVESTED_ADJUSTED_AVG_5
Average GAAP-Based Invested Capital
Average Invested Capital calculated based only on reported GAAP data from the financial statements. GAAP-Based Average Invested Capital is what is generally provided by other data providers. This is compared to New Constructs' Average Invested Capital, which is based on critical information from the MD&A and footnotes.
CAPITAL_INVESTED_ADJUSTED_GAAP
Capital Charge for Average Invested Capital
Invested Capital multiplied by the Weighted Average Cost of Capital.
CAPITAL_INVESTED_ADJUSTED_TIMES_WACC
Average Invested Capital Turns
Measures relationship between total capital invested in the firm and sales generated from that investment.
CAPITAL_INVESTED_ADJUSTED_TURNS
GAAP-Based Invested Capital
Invested Capital calculated based only on reported GAAP data from the financial statements. GAAP-Based Invested Capital is what is generally provided by other data providers. This is compared to New Constructs' Invested Capital, which is based on critical information from the MD&A and footnotes.
CAPITAL_INVESTED_GAAP
Gross Invested Capital
Gross Invested Capital is calculated like our regular Invested Capital calculation, but also includes accumulated depreciation and amortization. We use Average Gross Invested Capital as the denominator in our ROGIC calculation.
CAPITAL_INVESTED_GROSS
Average Gross Invested Capital
Average Gross Invested Capital is calculated like our regular Average Invested Capital calculation, but also includes accumulated depreciation and amortization. We use Average Gross Invested Capital as the denominator in our ROGIC calculation.
CAPITAL_INVESTED_GROSS_ADJUSTED
Annual Change in Invested Capital
The difference between invested capital at the end of the current fiscal year and invested capital at the end of the previous fiscal year.
CAPITAL_INVESTED_YOY_DELTA
Invested Capital Annual Growth
The percent difference between invested capital at the end of the current fiscal year and invested capital at the end of the previous fiscal year.
CAPITAL_INVESTED_YOY_DELTA_PERCENT
Invested Capital Delta as % of Revenue Delta
Year over year change in Invested Capital as a percent of the year over change in Total Revenue.
CAPITAL_INVESTED_YOY_DELTA_PER_REVENUE_YOY_DELTA
Total Adjusted Capital
Market Value of the Firm calculated from the fair value of a firm's debt, current stock price, and current shares outstanding.
CAPITAL_MARKET_ADJUSTED
Cost of Preferred Capital
The cost of preferred capital.
CAPITAL_PREFERRED_COST
Net Working Capital/Net Investment Assets
Net Working Capital starts with operating current assets and subtracts NIBCLs. The metric is further adjusted by removing other non-operating items that are hidden in operating items.
CAPITAL_WORKING_NET
Net Working Capital Turns/Net Investment Asset Turns
Measures the relationship between money used to fund operations and sales generated from operations.
CAPITAL_WORKING_NET_TURNS
Net Working Capital Delta as % of Revenue Delta/Net Investment Assets Delta as % of Revenue Delta
Year over year change in Net Working Capital as a percent of the year over year change in Total Operating Revenue
CAPITAL_WORKING_NET_YOY_DELTA_PER_REVENUE_YOY_DELTA
Cash Conversion Cycle
The cash conversion cycle show the number of days it takes for a company to convert its inventory and other resources into revenue.
CASH_CONVERSION_CYCLE
Cash Flow from Financing Activities
Total cash flow from financing activities.
CASH_FLOW_FINANCING
Cash Flow from Investing Activities
Total cash flow from investing activities.
CASH_FLOW_INVESTING
Cash Flow from Operations
Total cash flow from operations.
CASH_FLOW_OPERATING
Cash Paid for Share Repurchases
Total cash flow from share repurchases.
CASH_FLOW_SHARE_REPURCHASE
Long-Term Investments (Non-Operating)
Long-term investments, a long-term asset on the balance sheet.
CASH_LONG_TERM
Cash and Equivalents (Operating)
Cash and cash equivalents, a current asset on the balance sheet. This data point collects cash for financial companies or segments.
CASH_OPERATING
Cash Operating Taxes
The estimated cash taxes attributable to the operations of the business.
CASH_OPERATING_TAXES
Cash Paid for Income Taxes
Cash paid for income taxes, a data point disclosed on the cash flow statement or in the notes.
CASH_PAID_FOR_INCOME_TAXES
Cash Paid for Interest
Cash paid for interest, a data point disclosed on the cash flow statement or in the notes.
CASH_PAID_FOR_INTEREST
Required Cash
The amount of cash the company needs in the current year to fund the operations of the business for the foreseeable future.
CASH_REQUIRED
Required Cash as % of Revenue
Value used to calculate Required Cash.
CASH_REQUIRED_PER_SALES
Long-term Restricted Cash
Restricted cash, a long-term asset on the balance sheet.
CASH_RESTRICTED
Cash Tax Rate
New Constructs' calculation of the effective tax rate on recurring operations. By applying the Cash Tax Rate to individual data points, you can measure the impact of each data point on Core Earnings After Tax. Or, you can remove individual data points from the Core Earnings After Tax calculation to create a modified version of the metric.
CASH_TAX_RATE
Reported Other After-Tax Charges, Net
HBS & MIT Sloan Data. Reported Other After-tax Charges, net are other non-operating expenses and income that appear directly on the income statement after tax.
CHARGES_AFTER_TAX_OTHER
Charges To Other Accounts
An increase (decrease) in a reserve from sources other than the provision and net write-off.
CHARGES_TO_OTHER_ACCOUNTS
Reported After-Tax Non-Operating Expense/(Income), Net
Net After-Tax Non-Operating Expense/(Income) are the net of non-operating expenses and income that appear directly on the income statement after tax. We classify Non-Operating After-Tax Expenses into the following types:
CHARGE_AFTER_TAX
Reported Loss/(Gain) from Discontinued Operations After-Tax, Net
HBS & MIT Sloan Data. Reported Loss/(Gain) from Discontinued Operations, net is the after-tax expense from assets or subsidiaries that are held for sale.
CHARGE_AFTER_TAX_DISCONTINUED_OPERATIONS
Net After-Tax Non-Operating Expense/(Income) as % of Revenue
Measures the magnitude of net after-tax non-operating expense/income compared to total revenue.
CHARGE_AFTER_TAX_PER_REVENUE
Adjusted Net Income
GAAP Net Income after Capitalized Items adjusted for the increase in equity equivalents.
COMMON_INCOME_AVAILABLE_ADJUSTED
Consecutive Years of Dividend Increases
The number of consecutive years that a company has increased its recurring dividend payment
CONSECUTIVE_YEARS_DIVIDEND_PAYMENT_GROWTH
Corporate Value
The calculated present value of future free cash flows from the business entity's core operations.
CORPORATE_VALUE
Credit Loss Provision
Credit loss provision, an expense on the income statement recognized by financial companies or segments.
CREDIT_LOSS_PROVISION
Days in Accounts Payable
Days in accounts payable shows the average number of days it takes a company to pay its bills.
DAYS_IN_ACCOUNTS_PAYABLE
Days in Inventory
The days in inventory ratio shows how quickly, in days, a company is converting its inventory into revenue.
DAYS_IN_INVENTORY
Days in Deferred Revenue
Days in deferred revenue shows the average number of days it takes a company to collect on deferred revenue.
DAYS_IN_REVENUE_DEFERRED
Days Revenue Outstanding
Days in revenue outstanding shows the average number of days it takes a compnay to collect payment after a sale has been made.
DAYS_REVENUE_OUTSTANDING
Days to Trade ($40mm position, 10% Average Daily Dollar Volume)
The number of days it would take to either acquire or divest a $300 million position in the stock with a maximum daily trade of 255 of the average daily volume for the stock.
DAYS_TO_TRADE
Days to Trade ($300mm position, 25% Average Daily Dollar Volume)
Number of days to trade a $300mm position while trading a maximum of 25% of the average dollar volume each day.
DAYS_TO_TRADE_300M
Fair Value of Total Debt
Short-Term Debt and Long-Term Debt adjusted to fair value.
DEBT_ADJUSTED
Weighted Cost of Debt After Tax
A component of WACC (Weighted Average Cost of Capital).
DEBT_AFTER_TAX_COST_WEIGHTED
Cost of Debt
Cost of debt before tax.
DEBT_COST
Cost of Debt After Tax
Cost of debt after tax.
DEBT_COST_AFTER_TAX
Investment Liabilities - Debt
Short-term and long-term debt for financial companies or segments.
DEBT_FINANCIAL
Total Debt
Total Debt
DEBT_FINANCING
Debt net of cash per EBITDA
Debt net of cash per EBITDA
DEBT_NET_OF_CASH_PER_EBITDA
Debt to Capital Ratio (Adjusted)
A measure of a company's financial leverage.
DEBT_PER_CAPITAL_ADJUSTED
Short-Term Debt
Short-term debt, a current liability on the balance sheet.
DEBT_SHORT_TERM
Net Deferred Tax Liability
Net Deferred Tax Liability
DEFERRED_TAX_NET_ADJUSTED
Accumulated Depreciation and Amortization
Accumulated depreciation and amortization, a data point collected from the balance sheet or notes.
DEPRECIATION_AND_AMORTIZATION_ACCUMULATED
Depreciation and Amortization (Cash Flow)
Depreciation and amortization from cash flows from operations section of the cash flow statement.
DEPRECIATION_AND_AMORTIZATION_CASH_FLOW
Reported Preferred Dividends, Net
Reported Preferred Stock Dividends, net are the dividends that must be paid out to preferred equity owners before common stock owners can receive any money.
DIVIDENDS_PREFERRED
Reported Dividends on Redeemable Preferred Stock, Net
Reported Redeemable Preferred Stock Dividends, net are the dividends that must be paid out to redeemable preferred equity owners before common stock owners can receive any money.
DIVIDENDS_PREFERRED_REDEEMABLE_MANDATORILY
Dividend Yield (ESO)
The expected dividend percentage yield the company used to value their options.
ESO_DIVIDEND_YIELD
Retained Earnings
Retained earnings, from the shareholders' equity section of the balance sheet.
EARNINGS_RETAINED
Adjusted EBITA/EBTA
Adjusted operating earnings before interest, taxes, and amortization. This version of EBITA is adjusted for unusual gains/losses found only in the footnotes or MD&A.
EBITA
Adjusted EBITDA/EBTDA
Adjusted operating earnings before interest, taxes, depreciation and amortization. This version of EBITDA is adjusted for unusual gains/losses found only in the footnotes or MD&A.
EBITDA
Adjusted EBIT/EBT
Adjusted operating earnings before interest and taxes. This version of EBIT is adjusted for unusual gains/losses found only in the footnotes or MD&A.
EBIT
Economic Earnings
Represents the true cash flows available to equity investors.
ECONOMIC_PROFIT
Economic Earnings Margin (ROIC - WACC)
The difference between a company's ROIC (Return On Invested Capital) and WACC (Weighted Average Cost of Capital).
ECONOMIC_PROFIT_MARGIN
Average Economic Earnings Margin
Average of Economic Earnings Margin (ROIC - WACC).
ECONOMIC_PROFIT_MARGIN_AVG
Economic Earnings per Market Value of Equity
Measures Economic Earnings relative to the Market Value of Basic Equity.
ECONOMIC_PROFIT_PER_EQUITY_MARKET_VALUE
Economic Earnings as % of Revenue
Economic profit expressed as a percentage of total revenue
ECONOMIC_PROFIT_PER_REVENUE_OPERATING
Economic Earnings per Share
Economic Earnings per Basic Weighted Avg. Shares.
ECONOMIC_PROFIT_PER_WABSO_SPLIT_ADJUSTED
Economic Earnings per Share Annual Growth
Measures the percent change in Economic Earnings per Basic Weighted Avg. Shares year over year.
ECONOMIC_PROFIT_PER_WABSO_SPLIT_ADJUSTED_YOY_DELTA_PERCENT
Economic Earnings per Diluted Share
Economic Earnings per Diluted Weighted Avg. Shares.
ECONOMIC_PROFIT_PER_WADSO_SPLIT_ADJUSTED
Annual Change in Economic Earnings
Measures the change in Economic Earnings year over year.
ECONOMIC_PROFIT_YOY_DELTA
Economic Earnings Delta per Market Value of Equity
Measures the change in Economic Earnings year over year divided by the Market Value of Basic Equity.
ECONOMIC_PROFIT_YOY_DELTA_PER_EQUITY_MARKET_VALUE
Total Employee Count (Values in Ones)
Total employee count.
EMPLOYEE_COUNT
Enterprise Value*
Represents the total value of the company. Enterprise value takes into effect all assets and liabilities that constitute the value of the company. Simply, it is the amount of money needed to purchase the entire company and pay off all debtors and other stakeholders.
ENTERPRISE_VALUE
Enterprise Value Per Invested Capital
Enterprise Value compared to Invested Capital.
ENTERPRISE_VALUE_PER_CAPITAL_INVESTED
Enterprise Value Per EBITDA/Enterprise Value Per EBTDA
Enterprise Value compared to EBITDA.
ENTERPRISE_VALUE_PER_EBITDA
Enterprise Value To Revenue
Enterprise Value compared to total revenues.
ENTERPRISE_VALUE_PER_REVENUE
Cost of Equity
The return a firm theoretically pays to its shareholders, to compensate for the risk they undertake by investing their capital.
EQUITY_COST
Increase in Equity Equivalents
Increase in Equity Equivalents
EQUITY_EQUIVALENCE_INCREASE
Total Equity Equivalents
Total Equity Equivalents
EQUITY_EQUIVALENTS
Market Value of Basic Equity*
Market Value of Firm's Equity as determined by the stock price and shares outstanding. Market Cap.
EQUITY_MARKET_VALUE
Price to Accounting Book Value per Share
Market Value attributed to one common equity share of the firm.
EQUITY_MARKET_VALUE_PER_EQUITY_SHAREHOLDER
Equity Per Total Adjusted Capital
Market value of basic equity compared to Adjusted Capital.
EQUITY_PER_CAPITAL_ADJUSTED
Return on Equity
An accounting metric, no adjustments are made to this data point.
EQUITY_RETURN
Equity Risk Premium
A component of the Cost of Equity.
EQUITY_RISK_PREMIUM
Total Shareholders' Equity
Total shareholders' equity, from the shareholders' equity section of the balance sheet.
EQUITY_SHAREHOLDER
Deferred Compensation Shareholders' Equity
Deferred compensation shareholder's equity, from the shareholders' equity section of the balance sheet.
EQUITY_SHAREHOLDER_OTHER_DEFERRED_COMPENSATION
Other Shareholders' Equity
Other shareholders' equity, from the shareholders' equity section of the balance sheet.
EQUITY_SHAREHOLDER_OTHER_EQUITY
Mezzanine Shareholders' Equity
Mezzanine shareholders' equity, from the shareholders' equity section of the balance sheet.
EQUITY_SHAREHOLDER_OTHER_MEZZANINE
Accounting Book Value per Share
Total Shareholders' Equity per Shares Outstanding.
EQUITY_SHAREHOLDER_PER_SHARES_OUTSTANDING_SPLIT_ADJUSTED
ESOs Cancelled During Fiscal Year
The total amount of ESOs cancelled during the period.
ESO_ANNUAL_CANCEL_SPLIT_ADJUSTED
Option Churn Rate
The total number of ESOs cancelled per total number of ESOs outstanding.
ESO_CHURN_RATE
ESO Expense (Employee Stock Options)
HBS & MIT Sloan Data. ESO Expense (Employee Stock Options), net is the cost of issuing (at-the-money) employee stock options (ESOs) to employees before companies were required to expense ESOs. Prior to 2006, businesses were not required to record any cost for issuing ESOs. Using data provided only in footnotes, we charge companies for the cost of all ESO issuances long before FASB required companies to report the expense. This charge only appears in historical filings prior to adoption of the new accounting standards.
ESO_EXPENSE
ESO Expense After Tax
Employee stock option expense after tax.
ESO_EXPENSE_TOTAL_AFTER_TAX
ESO Expense as % of Revenue
Measures the magnitude of ESO expense compared to total revenue.
ESO_EXPENSE_TOTAL_PER_REVENUE
ESOs Granted During Fiscal Year
The cumulative total number of ESOs outstanding at the end of the period split adjusted.
ESO_GRANTED_SPLIT_ADJUSTED
ESO - Expected Life of Options Granted
The expected life of all options granted during the year.
ESO_GRANT_EXPECTED_LIFE
ESO Grant Price (Not Split-Adjusted)
The weighted average exercise price of options granted during the year.
ESO_GRANT_EX_PRICE_WAVG
Risk-Free Rate (ESO)
The risk-free interest rate the company used to value their options.
ESO_RISK_FREE_RATE
ESO Outstanding (split-adjusted)
The number of ESOs outstanding at the end of the period.
ESO_OUTSTANDING_SPLIT_ADJUSTED
Value of Outstanding ESO After-Tax*
The after-tax fair market value of ESOs net of assumed options cancelled.
ESO_TRANCHE_VALUE_AFTER_TAX
Excess Cash
The amount of cash on hand over and above what is needed in the current year to fund the operations of the business for the foreseeable future.
EXCESS_CASH
Total Expenses
Total Expenses
EXPENSES
Reported Minority Interest Expense, Net
Reported Minority Interest Expenses, net are the net of non-operating expenses associated with significant but non-controlling ownership of a company's voting shares. The portion of the parent company's income attributed to minority interest is subtracted from reported profits.
EXPENSES_INTEREST_MINORITY
Reported Non-Operating Expense, Net
Reported Net Non-Operating Expenses are the net of non-operating charges and gains that appear directly on the income statement.
EXPENSES_NON_OPERATING
Total Net Non-Operating Expense/(Income)
Total non-operating items. This includes non-operating items explicitly disclosed on the income statement and non-operating items buried in operating expenses.
EXPENSES_NON_OPERATING_ADJUSTED
Reported Expenses/(Income) from Discontinued Operations, Net
HBS & MIT Sloan Data. Reported Expenses/(Income) from Discontinued Operations, net are non-operating expenses associated with businesses or subsidiaries that are held for sale. These expenses appear directly on the income statement.
EXPENSES_DISCONTINUED_OPERATIONS
Reported Foreign Currency Expenses, Net
HBS & MIT Sloan Data. Reported Foreign Currency Loss/(Gain), net is a non-operating expense related to the changes in the value of foreign currency that appears directly on the income statement.
EXPENSES_FOREIGN_CURRENCY
Reported Interest Expense/(Income), Net
Reported Interest Expense/(Income), net is a non-operating expense related to the cost of financing that appears directly on the income statement.
EXPENSES_INTEREST
Reported Non-Operating Other Real Estate Owned Expense/(Income), Net
HBS & MIT Sloan Data. Reported Non-Operating Other Real Estate Owned Expenses/(Income), net are non-operating expenses associated with foreclosed assets owned or controlled by a bank. These expenses appear directly on the income statement.
EXPENSES_OREO
Reported Other Non-Operating Expense/(Income), Net
HBS & MIT Sloan Data. Reported Other Non-Operating Expenses/(Income), net are non-operating expenses for other costs that appear directly on the income statement.
EXPENSES_NON_OPERATING_OTHER
Reported Net Non-Operating Expense as % of Revenue
Total non-operating items disclosed on the income statement compared to total revenues
EXPENSES_NON_OPERATING_PER_REVENUE
Net Non-Operating Expense Hidden in Operating Earnings
Total pre-tax value of all Non-Operating Expense Hidden in Operating Earnings.
EXPENSES_NON_OPERATING_PRE_TAX_IN_OPERATING_TOTAL
Net Non-Operating Expense Hidden in Operating Earnings as % of Revenue
Non-operating expense hidden in Operating Earnings compared to total revenue.
EXPENSES_NON_OPERATING_PRE_TAX_IN_OPERATING_TOTAL_PER_REVENUE
Reported Losses/(Income) from Unconsolidated Subsidiaries, Net
Reported Losses/(Income) from Unconsolidated Subsidiaries, net are non-operating expenses associated with subsidiaries that are not consolidated within the parent company's financial statements. These expenses appear directly on the income statement.
EXPENSES_NON_OPERATING_SUBSIDIARY_UNCONSOLIDATED
Reported Other Non-Recurring Expense/(Income), Net
HBS & MIT Sloan Data. Reported Other Non-Recurring Expenses/(Income), net are non-operating expenses for other costs that appear directly on the income statement. These costs should not recur in the future.
EXPENSES_NON_RECURRING_OTHER
Reported Restructuring Expenses, Net
HBS & MIT Sloan Data. Reported Restructuring Expenses, net are the net of non-operating expenses related to the reorganization of a business that appear directly on the income statement.
EXPENSES_RESTRUCTURING
Reported Write-Downs (Non-Operating), Net
HBS & MIT Sloan Data. Reported Write-Downs, net are non-operating expenses related to the impairment in value of a company's assets. These expenses appear directly on the income statement.
EXPENSES_WRITE_DOWN
Total Operating Expense
Total operating expenses disclosed on the income statement.
EXPENSES_OPERATING
Adjusted Total Operating Expenses
Adjusted Total Operating Expenses
EXPENSES_OPERATING_ADJUSTED
Other Compensation
Other compensation, an expense on the income statement.
EXPENSES_COMPENSATION
Depreciation and Amortization
Depreciation and amortization, an expense on the income statement.
EXPENSES_DEPRECIATION_AND_AMORTIZATION
Losses from Discontinued Operations (Operating)
Losses from discontinued operations for REITs.
EXPENSES_DISCONTINUED_OPERATIONS_REITS
Energy Operating Expense
Energy expense, an expense on the income statement for energy companies.
EXPENSES_ENERGY
Interest Expense (Operating)
Interest expense, an exense on the income statement for financial companies or financial segments.
EXPENSES_INTEREST_FINANCIALS
Operating Other Real Estate Owned Expense
Other real estate owned (OREO) expense, an expense on the income statement.
EXPENSES_OREO_REITS
Other Operating Expense
Other operating expense, an expense on the income statement.
EXPENSES_OPERATING_OTHER
Stock Compensation
Stock compensation, an expense on the income statement.
EXPENSES_STOCK_COMPENSATION
Losses from Unconsolidated Subsidiaries (Operating)
Losses from unconsolidated subsidiaries, treated as operating if the corresponding asset is operating.
EXPENSES_OPERATING_SUBSIDIARY_UNCONSOLIDATED
Total Hidden Non-Operating Expense, Net
Total Net Non-Operating Expenses Hidden in Operating Earnings are the net of losses and gains that do not appear directly on the income statement. These items are bundled inside other line items that appear on the income statement. Hidden items are found only in the Management Discussion & Analysis (MD&A) or in the footnotes to the financial statements.
EXPENSES_PRE_TAX_HIDDEN_TOTAL
Total Net Non-Operating Expense Hidden in Operating Earnings as % of Revenue
Hidden non-operating expenses compared to total revenues.
EXPENSES_PRE_TAX_HIDDEN_TOTAL_PER_REVENUE
Selling, General, and Administrative Expense
Selling, general, and administrative, an expense on the income statement.
EXPENSES_SGA
Funds from Operations (FFO)
Funds from operations, a non-GAAP performance metric specific to REITs.
FFO
FCF (Free Cash Flow)
Equals NOPAT less incremental change in working capital less incremental change in fixed assets.
FREE_CASH_FLOW
FCF as % of Invested Capital
Dollars of free cash flow generated for each dollar of invested capital.
FREE_CASH_FLOW_PER_CAPITAL_INVESTED
FCF as % of Total Revenue
Dollars of free cash flow generated for each dollar of revenue.
FREE_CASH_FLOW_PER_REVENUE
FCF Present Value
Present value of FCF (Free Cash Flow).
FREE_CASH_FLOW_PRESENT_VALUE
FCF Cumulative Present Value
Accumulated present value of FCF (Free Cash Flow).
FREE_CASH_FLOW_PRESENT_VALUE_ACCUMULATED
FCF Yield
Compares free cash flow to overall value.
FREE_CASH_FLOW_YIELD
Annual Change in FCF (Free Cash Flow)
Year over year change in a company's FCF (Free Cash Flow).
FREE_CASH_FLOW_YOY_DELTA
FCF (Free Cash Flow) Annual Growth
Year over year percent change in a company's FCF (Free Cash Flow).
FREE_CASH_FLOW_YOY_DELTA_PERCENT
GAP (Growth Appreciation Period)
Growth Appreciation Period or GAP is the length of time a company can be expected to earn high returns before competition forces returns to decrease to an average rate. In other words, GAP is the period a company’s ROIC will be higher than the average return on capital.
GAP
Accumulated Goodwill Amortization
Accumulated goodwill amortization is the total amount of goodwill that had been amortized prior to the adoption of SFAS 142.
GOODWILL_AMORTIZATION_ACCUMULATED
Goodwill Amortization Expense, Net
HBS & MIT Sloan Data. Goodwill Amortization Expenses, net is a gradual, formulaic reduction in goodwill asset value using any of the several GAAP amortization methods. In 2002, FASB did away with Goodwill amortization and replaced it with the practice of goodwill impairment. This adjustment only appears in historical filings prior to adoption of the new accounting standards.
GOODWILL_AMORTIZATION_ADJUSTED
Accumulated Goodwill Amortization
Accumulated Goodwill Amortization
GOODWILL_AMORTIZATION_ADJUSTED_ACCUMULATED
Accumulated Goodwill Amortization as % of Reported Net Assets
Accumulated Goodwill Amortization as a Percent of Reported Net Assets.
GOODWILL_AMORTIZATION_ADJUSTED_ACCUMULATED_PERCENT_IMPACT
Goodwill Amortization as % of Revenue
Measures the magnitude of goodwill amortization compared to total revenue.
GOODWILL_AMORTIZATION_ADJUSTED_PER_REVENUE
Goodwill Amortization (Cash Flow Statement)
Goodwill amortization, from cash flows from operations section of the cash flow statement, collected prior to 2001 when companies where permitted to amortize goodwill.
GOODWILL_AMORTIZATION_CASH_FLOW
Goodwill Amortization
Goodwill amortization, a data point on the income statement collected prior to 2001 when companies where permitted to amortize goodwill.
GOODWILL_AMORTIZATION_INCOME_STATEMENT
Other Intangibles
Goodwill and intangible assets, net, a long-term asset reported on the balance sheet.
GOODWILL_AND_INTANGIBLES_NET_OTHER
Goodwill, net
Goodwill, net, a long-term asset reported on the balance sheet.
GOODWILL_NET
Unrecorded Goodwill
Unrecorded goodwill, a calculated value equal to the amount of goodwill assumed during an acquisition when the pooling of interests method is used.
GOODWILL_UNRECORDED
Accumulated Unrecorded Goodwill
Total amount of unrecorded goodwill collected from the current year and all other previous years.
GOODWILL_UNRECORDED_ACCUMULATED
Accumulated Unrecorded Goodwill as % of Reported Net Assets
Accumulated Unrecorded Goodwill as a Percent of Reported Net Assets.
GOODWILL_UNRECORDED_ACCUMULATED_PERCENT_IMPACT
Reported Income from Operations
Reported income from operations, an item on the income statement.
INCOME_FROM_OPERATIONS
GAAP Net Income
GAAP net income.
INCOME_NET
GAAP Net Income after Capitalized Items
Adjustment to GAAP Net Income for the implied interest expense associated with off-balance sheet debt.
INCOME_NET_ADJUSTED_FOR_EXPENSES_CAPITALIZED
Basic EPS (Not Split-Adjusted)
Basic earnings per share (not split-adjusted).
INCOME_NET_PER_WABSO
Basic EPS
Basic earnings per share.
INCOME_NET_PER_WABSO_SPLIT_ADJUSTED
Basic EPS Annual Growth
Percent growth in basic earnings per share year over year.
INCOME_NET_PER_WABSO_SPLIT_ADJUSTED_YOY_DELTA_PERCENT
Diluted GAAP EPS (Not Split-Adjusted)
Diluted earnings per share (not split-adjusted).
INCOME_NET_PER_WADSO
Diluted GAAP EPS
Diluted earnings per share.
INCOME_NET_PER_WADSO_SPLIT_ADJUSTED
Diluted GAAP EPS Annual Growth
Percent growth in diluted earnings per share year over year.
INCOME_NET_PER_WADSO_SPLIT_ADJUSTED_YOY_DELTA_PERCENT
Pre-Tax Income
Pre-tax income.
INCOME_NET_PRE_TAX
Annual Change in Net Income
The change in Net Income year over year.
INCOME_NET_YOY_DELTA
Total Adjusted Non-Operating Income After Tax
Total Adjusted Non-Operating Income After Tax
INCOME_NON_OPERATING_ADJUSTED_AFTER_TAX
Total Operating Income
Sum of a company's operating income derived outside of revenues.
INCOME_OPERATING
Income from Discontinued Operations (Operating)
Income from discontinued operations, an item on the income statement for REITs.
INCOME_OPERATING_DISCONTINUED_OPERATIONS
Other Operating Income
Other operating income.
INCOME_OPERATING_OTHER
Income from Unconsolidated Subsidiaries (Operating)
Income from unconsolidated subsidiaries, an operating item on the income statement.
INCOME_OPERATING_SUBSIDIARY_UNCONSOLIDATED
Income from Unconsolidated Subsidiaries After-tax (Operating)
Income from unconsolidated subsidiaries after-tax, an operating item on the income statement.
INCOME_OPERATING_SUBSIDIARY_UNCONSOLIDATED_AFTER_TAX
Income Tax Provision
A line item on a company's income statement representing its estimated tax liability or benefit for the current year.
INCOME_TAX
Total Current Income Taxes
Current income taxes payable.
INCOME_TAX_CURRENT
Total Deferred Income Taxes
Deferred income taxes.
INCOME_TAX_DEFERRED
Income Tax Expense/(Benefit) - Discontinued Operations
Income tax expense/(benefit) from discontinued operations.
INCOME_TAX_DISCONTINUED_OPERATIONS
Income Tax Expense/(Benefit) - Other
Other income tax expense/(benefit).
INCOME_TAX_OTHER
Effective Income Tax Rate
The reported, effective income tax rate.
INCOME_TAX_RATE
Minority Interests
Minority interests, a component of shareholder's equity representing a significant but non-controlling ownership of a company's voting shares by either an investor or another company.
INTEREST_MINORITY
Fair Value of Minority Interests
Carrying value of minority interests adjusted to fair value.
INTEREST_MINORITY_ADJUSTED
Inventory
Inventory, a current asset on the balance sheet.
INVENTORY
Inventory Loss Provision
Inventory loss provision from cash flows from operations section of the cash flow statement.
INVENTORY_LOSS_PROVISION
Inventory Turnover
Inventory turnover shows how many times a company has sold and replaced inventory during the period.
INVENTORY_TURNOVER
Discontinued Off-Balance-Sheet Operating Leases
Net Present Value of Operating Lease Payments included in Discontinued Operations.
LEASES_OPERATING_OBLIGATION_DISCONTINUED_NET_PRESENT_VALUE
Interest for PV of Operating Leases
Interest for PV of Operating Leases is the implied interest expense added back to NOPAT for the capitalization of operating leases, a form of off-balance sheet debt. As of 2019, FASB requires operating leases to be on balance sheet. In the meantime, we capitalize all operating leases to make them like capital leases to ensure apples-to-apples comparability between companies employing different accounting techniques (i.e. capital leases vs operating leases) for the same economic activity.
LEASES_OPERATING_OBLIGATION_INTEREST_IMPLIED
Implied Interest for PV of Operating Leases as % of Revenue
Implied interest of PV of operating leases compared to total revenue.
LEASES_OPERATING_OBLIGATION_INTEREST_IMPLIED_PER_REVENUE
Off-Balance-Sheet Operating Leases
Net Present Value of Operating Lease Payments included in continuing operations.
LEASES_OPERATING_OBLIGATION_NET_PRESENT_VALUE
Off-Balance-Sheet Operating Leases as % of Reported Net Assets
Off-Balance-Sheet Operating Leases as a Percent of Reported Net Assets.
LEASES_OPERATING_OBLIGATION_NET_PRESENT_VALUE_PERCENT_IMPACT
Total Liabilities and Shareholders' Equity
Total liabilities and shareholders' equity.
LIABILITIES
Total Current/Investment Liabilities
Total current/investment liabilities.
LIABILITIES_CURRENT
Total Long-term Liabilities and Minority Interest
Total Long-term Liabilities and Minority Interest
LIABILITIES_NON_CURRENT_AND_INTEREST_MINORITY_TOTAL
Reported Deferred Tax Liability
Long-term deferred tax liabilities, a long-term liability on the balance sheet.
LIABILITIES_NON_CURRENT_DEFERRED_TAX
Reported Deferred Compensation Liability
Long-term deferred compensation liability, a long-term liability on the balance sheet.
LIABILITIES_NON_CURRENT_DEFERRED_COMPENSATION
Discontinued Operations (Non-Operating)
Long-term discontinued operations, a long-term liability on the balance sheet.
LIABILITIES_NON_CURRENT_DISCONTINUED_OPERATIONS
Reported Non-Current Operating Lease Liabilities
Long-term operating lease liability, a long-term liability on the balance sheet.
LIABILITIES_NON_CURRENT_LEASES_OPERATING
Long-Term Debt
Long-term debt, a long-term, liability on the balance sheet.
LIABILITIES_NON_CURRENT_DEBT
Discontinued Operations (Operating)
Long-term discontinued operations, a long-term liability on the balance sheet for REITs.
LIABILITIES_NON_CURRENT_OPERATING_DISCONTINUED_OPERATIONS
Long-term Operating Liabilities
Long-term Operating Liabilities
LIABILITIES_NON_CURRENT_LONG_TERM
Other Long-term Liabilities
Other long-term liabilities, a long-term liability on the balance sheet.
LIABILITIES_NON_CURRENT_OTHER
Net Periodic Benefit Cost
Net periodic benefit cost, a data point collected from the notes that is the total of all components of net periodic benefit cost for pensions.
NET_PERIODIC_BENEFIT_COST
Non-Recurring Net Periodic Benefit Costs in Non-Operating Items
Components of net periodic benefit costs that are non-operating and non-recurring such as settlements and curtailments. This data point identifies non-operating income or expenses that are already buried or explicitly included in non-operating line items.
NET_PERIODIC_BENEFIT_COST_NON_RECURRING_IN_NON_OPERATING
Non-Recurring Net Periodic Benefit Costs Hidden in Operating Items
Components of net periodic benefit costs that are non-operating and non-recurring such as settlements and curtailments. This data point identifies non-operating income or expenses that are buried in operating line items on the income statement.
NET_PERIODIC_BENEFIT_COST_NON_RECURRING_IN_OPERATING
Non-Recurring Net Periodic Benefit Costs Hidden in Operating Earnings as % of Revenue
Measures the magnitude of non-recurring hidden net periodic benefit costs compared to total revenue.
NET_PERIODIC_BENEFIT_COST_NON_RECURRING_IN_OP_PER_REVENUE
Reported Current Deferred Compensation Liability
Current deferred compensation liability, a current liability on the balance sheet.
NIBCL_DEFERRED_COMPENSATION
Reported Current Deferred Tax Liability
Current deferred tax liability, a current liability on the balance sheet.
NIBCL_DEFERRED_TAX
Current Discontinued Operations (Non-Operating)
Current liability for discontinued operations, a current liability on the balance sheet.
NIBCL_DISCONTINUED_OPERATIONS
Reported Current Operating Lease Liabilities
Current operating lease liabilities, a current liability on the balance sheet.
NIBCL_LEASES_OPERATING
NIBCL (Non-Interest-Bearing Current Liabilities)
Total non-interest bearing current operating liabilities including accrued expenses and payables.
NIBCL
Accrued Restructuring Charges
Current liability for restructuring charges, a current liability on the balance sheet.
NIBCL_RESTRUCTURING
Separate Accounts
Separate accounts, a current liability on the balance sheet.
NIBCL_SEPARATE_ACCOUNTS
Other NIBCL or Investment Liabilities
Other non-interest bearing current liabilities or investment liabilities, a current liability on the balance sheet.
NIBCL_OTHER
Current Deferred Revenue
Current deferred revenue, a current liability on the balance sheet.
NIBCL_REVENUE_DEFERRED
Non-Operating Tax Adjustment
Non-Operating Tax Adjustment normalizes the reported income tax provision and accounts for the effects of non-operating items and deferred taxes.
NON_OPERATING_TAXES
Non-Operating Tax Adjustment as % of Revenue
Measures the magnitude of non-operating taxes compared to total revenue.
NON_OPERATING_TAXES_PER_REVENUE
NOPAT (Net Operating Profit After Tax)
NOPAT (Net Operating Profit After Tax)
NOPAT
NOPAT 2-Year Average
2-Year Average NOPAT
NOPAT_AVG_2
NOPAT 3-Year Average
3-year Average NOPAT
NOPAT_AVG_3
NOPAT 4-Year Average
4-Year Average NOPAT
NOPAT_AVG_4
NOPAT 5-Year Average
5-Year Average NOPAT
NOPAT_AVG_5
GAAP-Based NOPAT
NOPAT calculated based only on reported GAAP data from the financial statements. GAAP-Based NOPAT is what is generally provided by other data providers. This is compared to New Constructs' NOPAT, which is based on critical information from the MD&A and footnotes.
NOPAT_GAAP
Gross NOPAT (Net Operating Profit After Tax)
Gross NOPAT is calculated like our regular NOPAT calculation but with depreciation and amortization expense added back.
NOPAT_GROSS
NOPAT Margin
NOPAT (Net Operating Profit After Tax) relative to Total Revenue.
NOPAT_PER_REVENUE
Unlevered NOPAT Per Share
Unlevered NOPAT Per Share
NOPAT_PER_WABSO_SPLIT_ADJUSTED
NOPAT Per Share Annual Growth
Unlevered NOPAT Per Share Growth
NOPAT_PER_WABSO_SPLIT_ADJUSTED_YOY_DELTA_PERCENT
Annual Change in NOPAT
Year over year change in NOPAT (Net Operating Profit After Tax).
NOPAT_YOY_DELTA
NOPAT Annual Growth
NOPAT Growth
NOPAT_YOY_DELTA_PERCENT
NOPBT (Net Operating Profit Before Tax)
NOPBT (Net Operating Profit Before Tax)
NOPBT
NOPBT Margin
NOPBT Margin
NOPBT_PER_REVENUE
Accumulated OCI (Other Comprehensive Income)
Accumulated Other Comprehensive Income, from the shareholders' equity section of the balance sheet.
OCI
Accumulated OCI (Other Comprehensive Income), Including Quarterly Estimates
Estimate of Accumulated Other Comprehensive Income, from the shareholders' equity section of the balance sheet. Primarily for IFRS companies that don't report OCI in their quarterly filings.
OCI_ADJUSTED
Accumulated OCI as % of Reported Net Assets
OCI as a Percent of Reported Net Assets.
OCI_PERCENT_IMPACT
Parsed Net Funded Status
Reported Net Funded Status, a pension data point taken from the notes.
PENSION_FUNDED_STATUS
Pensions Net Funded Status
Funded status of pension plans.
PENSION_FUNDED_STATUS_ADJUSTED
Over Funded Pensions
Overfunded status of a pension plan (if the pension plan is an unfunded liability this value will be 0).
PENSION_FUNDED_STATUS_LIMITED
Net Property, Plant, and Equipment
Property, plant, and equipment, net, a fixed asset on the balance sheet.
PP_AND_E_NET
P/E (Price/Earnings Multiple)
Traditional P/E multiple
PRICE_PER_EARNINGS
Gross Profit
Gross Profit
PROFIT_GROSS
Gross Margin
Gross Profit Margin
PROFIT_GROSS_PER_REVENUE
PVGO as % of Stock Price
% of PVGO implied by the current stock price.
PVGO_PER_STOCK_PRICE_SPLIT_ADJUSTED
Dividend Increases Within Last Decade
Dividend Increases in the Last Decade equals the number of years, within the past ten, that the recurring dividend payment has increased from the prior year. Unlike Consecutive Years of Dividend Increases, this metric only looks at the number of years a company increased its dividend, even if not in succession.
QUANTITY_YEARS_DIVIDEND_PAYMENT_GROWTH_PAST_10_YEARS
Rating: FCF Yield*
Our Free Cash Flow Yield rating is based on the true cash yield of the company. We assign ratings as follows: Most Attractive (1 - best rating), Attractive (2), Neutral (3), Unattractive (4), Very Unattractive (5 - worst rating).
RATING_FCF_YIELD
Rating: GAP (Growth Appreciation Period)*
Our GAP (Growth Appreciation Period) rating is based on the number of years of future profit growth required to justify the current valuation of the stock. We assign ratings as follows: Most Attractive (1 - best rating), Attractive (2), Neutral (3), Unattractive (4), Very Unattractive (5 - worst rating).
RATING_GAP
Rating: Economic vs Reported EPS
Our Economic vs Reported EPS rating compares reported accounting income to the economic earnings of the company. We assign ratings as follows: Most Attractive (1 - best rating), Attractive (2), Neutral (3), Unattractive (4), Very Unattractive (5 - worst rating).
RATING_INCOME_NET_ECONOMIC_PROFIT
Rating: Overall Risk/Reward Rating*
Our Overall rating for stocks is based on 5 component ratings: Economic vs Reported EPS, ROIC (Return on Invested Capital), FCF Yield, Price-to-Economic Book Value, and GAP (Growth Appreciation Period). Our Overall rating for ETFs also considers Total Annual Costs. Our Overall rating for mutual fund ratings also considers Total Annual Costs & Cash Allocation. We assign ratings as follows: Most Attractive (1 - best rating), Attractive (2), Neutral (3), Unattractive (4), Very Unattractive (5 - worst rating).
RATING_OVERALL
Rating: ROIC (Return on Invested Capital)
Our Return on Invested Capital (ROIC) rating is based on the aggregate cash on cash returns of the company. We assign ratings as follows: Most Attractive (1 - best rating), Attractive (2), Neutral (3), Unattractive (4), Very Unattractive (5 - worst rating).
RATING_ROIC
Rating: Price-to-EBV Ratio*
Our Price-to-Economic Book Value rating is based on the growth expectations embedded in the stock price. We assign ratings as follows: Most Attractive (1 - best rating), Attractive (2), Neutral (3), Unattractive (4), Very Unattractive (5 - worst rating).
RATING_PRICE_TO_EBV_RATIO
Research and Development Expense
Research and development expense, an expense on the income statement.
RESEARCH_AND_DEVELOPMENT_EXPENSE
Total Reserves
Sum of the current ending reserve balances for LIFO, inventory, and loan loss reserves.
RESERVES
Inventory Reserves
Inventory reserve from the current year.
RESERVES_INVENTORY
LIFO Reserves
LIFO reserve from the current year.
RESERVES_LIFO
Loan Loss Reserves
Loan loss reserve from the current year.
RESERVES_LOAN_LOSS
Total Reserves as % of Reported Net Assets
Total Reserves as a Percent of Reported Net Assets.
RESERVES_PERCENT_IMPACT
Previous Year's Inventory Reserve
Inventory reserve from the previous year.
RESERVES_PREVIOUS_INVENTORY
Previous Year's LIFO Reserve
Lifo reserve from the previous year.
RESERVES_PREVIOUS_LIFO
Previous Year's Loan Loss Reserve
Loan loss reserve from the prior year.
RESERVES_PREVIOUS_LOAN_LOSS
Change in Total Reserves
Change in Total Reserves captures changes in LIFO reserves, other inventory reserves, and loan loss reserves.
RESERVES_YOY_DELTA
Change in Total Reserves as % of Revenue
Measures the magnitude of the change in total reserves compared to total revenue.
RESERVES_YOY_DELTA_PER_REVENUE
Cost of Sales
Cost of sales, an expense on the income statement.
REVENUE_COST_OTHER
Total Revenue
Total revenue as reported on the income statement.
REVENUE
Total Operating Revenue CAGR
Total revenue compound annual growth rate.
REVENUE_CAGR
Interest Income
Interest income for financials, an item on the income statement.
REVENUE_INCOME_INTEREST
Interest Expense
Interest expense for financials, an expense on the income statement.
REVENUE_INTEREST_EXPENSE
Operating Revenue
Revenue, an item on the income statement.
REVENUE_OTHER
Unconsolidated Subsidiary Revenue
Unconsolidated subsidiary revenue, an item on the income statement.
REVENUE_SUBSIDIARY_UNCONSOLIDATED
Total Operating Revenue Annual Growth
Revenue growth rate.
REVENUE_YOY_DELTA_PERCENT
Risk-Free Rate: 5yr Zero-Coupon (12 mo avg)
Current risk-free rate for the 30-year U.S. treasury bond.
RISK_FREE_RATE
Return on Gross Invested Capital (ROGIC)
Return on Gross Invested Capital. Gross NOPAT divided by Average Gross Invested Capital. Gross NOPAT is calculated like our regular NOPAT calculation but with depreciation and amortization expense added back. Gross Invested Capital is calculated like our regular Invested Capital calculation, but also includes accumulated depreciation and amortization.
ROGIC
Annual Change in ROGIC
Year over year change in Return on Gross Invested Capital.
ROGIC_YOY_DELTA
ROIC (Return On Invested Capital)
ROIC (Return On Invested Capital)
ROIC
ROIC 2-Year Average
2-Year Average ROIC
ROIC_AVG_2
ROIC 3-Year Average
3-year Average ROIC
ROIC_AVG_3
ROIC 4-Year Average
4-Year Average ROIC
ROIC_AVG_4
ROIC 5-Year Average
5-Year Average ROIC
ROIC_AVG_5
GAAP-Based ROIC
Return on Invested Capital calculated based only on reported GAAP data from the financial statements. GAAP-Based NOPAT and Average Invested Capital is what is generally provided by other data providers. This is compared to New Constructs' NOPAT and Average Invested Capital, which are based on critical information from the MD&A and footnotes.
ROIC_GAAP
ROIC / WACC
ROIC divided by WACC.
ROIC_PER_WACC
Annual Change in ROIC
Change in ROIC
ROIC_YOY_DELTA
Total Cost of Sales
Total cost of sales, an expense on the income statement.
SALES_COST
Service Cost
Service cost, a pension data point taken from the notes.
SERVICE_COST
Shareholder Value
The value of the firm available to common shareholders.
SHAREHOLDER_VALUE
Shareholder Value per Share
Shareholder Value per Shares Outstanding.
SHAREHOLDER_VALUE_PER_SHARES_OUTSTANDING_SPLIT_ADJUSTED
Shares Issued (Not Split-Adjusted)
Shares issued (not split-adjusted).
SHARES_ISSUED
Shares Outstanding (not split-adjusted)
Latest updated outstanding common shares value.
SHARES_OUTSTANDING
Shares Outstanding on the Latest Practicable Date (Not Split-Adjusted)
Shares oustanding on the latest practicable date (not split-adjusted).
SHARES_OUTSTANDING_LATEST
Shares Outstanding on PE Date
Shares outstanding as of the latest PE date.
SHARES_OUTSTANDING_PE_DATE
Shares Outstanding on the PE Date (Not Split-Adjusted)
Shares outstanding on the period end date (not split-adjusted).
SHARES_OUTSTANDING_PE_DATE_BS
Shares Outstanding
Latest updated outstanding common shares value after accounting for split-adjustments.
SHARES_OUTSTANDING_SPLIT_ADJUSTED
Treasury Shares (not split-adjusted)
Treasury shares (not split-adjusted).
SHARES_TREASURY
Stock-Based Compensation
Stock-based compensation,from cash flows from operations section of the cash flow statement.
STOCK_BASED_COMPENSATION_CASH_FLOW
Common Stock
Common stock, from the shareholders' equity section of the balance sheet.
STOCK_COMMON
Preferred Capital
Total preferred stock from the Shareholder's Equity section of the balance sheet and the Mezzanine section of the balance sheet.
STOCK_PREFERRED
Fair Value of Preferred Capital
Dollar value of the preferred capital adjusted for fair value of preferred stock.
STOCK_PREFERRED_ADJUSTED
Preferred Stock
Preferred stock, from the shareholders' equity section of the balance sheet.
STOCK_PREFERRED_EQUITY
Preferred Stock - Mezzanine
Preferred stock - mezzanine, from the mezzanine section of the balance sheet.
STOCK_PREFERRED_MEZZANINE
Stock Price (Closing)
Closing stock price of a company's outstanding shares for a particular date.
STOCK_PRICE_SPLIT_ADJUSTED
PEBV (Price to Economic Book Value) per Share
Ratio of closing stock price to economic book value per share.
STOCK_PRICE_SA_PER_BOOK_VALUE_ECONOMIC_PER_SHARES_OUT_SA
Price to Unlevered NOPAT per Share
Ratio of closing stock price to NOPAT per share.
STOCK_PRICE_SA_PER_NOPAT_PER_SHARES_OUTSTANDING_SA
Treasury Stock
Treasury stock, from the shareholders' equity section of the balance sheet.
STOCK_TREASURY
Change in Deferred Taxes
Change in deferred taxes, from cash flows from operations section of the cash flow statement.
TAX_CHANGE_DEFERRED
Vesting Period
The number of years before a company's options vest.
ESO_VESTING_PERIOD
Stock Price Volatility
The expected volatility the company used to value their options.
ESO_VOLATILITY
Basic Weighted Avg. Shares (Not Split-Adjusted)
Basic weighted average shares (not split-adjusted).
WABSO
Basic Weighted Avg. Shares
Weighted average basic shares oustanding as reported on the income statment, adjusted for stock splits.
WABSO_SPLIT_ADJUSTED
WACC (Weighted Average Cost of Capital)*
WACC (Weighted Average Cost of Capital)
WACC
WACC (Weighted Average Cost of Capital)
Weighted-Average Cost of Capital (WACC) on the period end date of the most recent filing.
WACC_MOST_RECENT_PE_DATE
Diluted Weighted Avg. Shares (Not Split-Adjusted)
Diluted weighted average shares (not split-adjusted).
WADSO
Weighted Average Diluted Shares Outstanding (Split Adjusted)
Weighted average diluted shares oustanding as reported on the income statment, adjusted for stock splits.
WADSO_SPLIT_ADJUSTED
Asset Write-Offs After Tax
Total of all write-downs after tax.
WRITE_DOWNS_AFTER_TAX_TOTAL
Accumulated Asset Write-Downs After-Tax
Total of all write-downs after tax from the current year plus all write-downs from prior years.
WRITE_DOWNS_AFTER_TAX_TOTAL_ACCUMULATED
Accumulated Asset Write-Downs After-Tax as % of Reported Net Assets
Accumulated Asset Write-Downs After-Tax as a Percent of Reported Net Assets.
WRITE_DOWNS_AFTER_TAX_TOTAL_ACCUMULATED_PERCENT_IMPACT
Asset Write-Downs Hidden in Operating Earnings
Pre-tax total of all write-downs that are not explicitly broken out on the income statement.
WRITE_DOWNS_PRE_TAX_IN_OPERATING_TOTAL
Asset Write-Downs Hidden in Operating Earnings as % of Revenue
Asset write-downs hidden in operating earnings compared to total revenue.
WRITE_DOWNS_PRE_TAX_IN_OPERATING_TOTAL_PER_REVENUE

*Indicates the datapoint is affected by stock price.