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TAG
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Description
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NPRICE
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Closing
Price
This is the closing price for the issue from the day it last
traded. It is also referred to as the Current Price. Note that some issues may
not trade every day, and therefore it is possible for this price to come from a
date prior to the last business day.
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Three_Year_TTM_
Growth
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3 year trailing twelve months growth.
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TTM_over_TTM
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Trailing twelve months over trailing twelve
months.
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NHIG
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High
Price
This price is the highest price the stock traded at in the
last 12 months. This could be an intra-day high.
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NLOW
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Low
Price
This price is the lowest price the stock traded at in the
last 12 months. This could be an intra-day low.
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PDATE
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Pricing
date
The pricing date is the date at which the issue was last
priced.
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VOL10DAVG
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Volume
This is the daily average of
the cumulative trading volume for the last ten days.
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MKTCAP
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Market
capitalization
This value is calculated by multiplying the current
Price by the current number of shares outstanding.
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TTMEPSXCLX
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EPS
excluding extraordinary items
This is the Adjusted Income
Available to Common Stockholders for the trailing twelve months divided by the
trailing twelve month Diluted Weighted Average Shares Outstanding.
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AEPSNORM
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EPS
Normalized
This is the Normalized Income Available to Common
Stockholders for the most recent annual period divided by the same period's
Diluted Weighted Average Shares Outstanding.
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TTMREVPS
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Revenue/share
This value is the
trailing twelve month Total Revenue divided by the Average Diluted Shares
Outstanding for the trailing twelve months.
Note: Most banks and insurance
companies do not report revenues when they announce their preliminary quarterly
financial results in the press. When this happens, the trailing twelve month
values will not be available (NA).
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QBVPS
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Book value
(Common Equity) per share
This is defined as the Common
Shareholder's Equity divided by the Shares Outstanding at the end of the most
recent interim period. Book Value is the Total Shareholder's Equity minus
Preferred Stock and Redeemable Preferred Stock.
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QTANBVPS
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Book value
(tangible) per share
This is the interim Tangible Book Value
divided by the Shares Outstanding at the end of the most recent interim period.
Tangible Book Value is the Book Value minus Goodwill and Intangible Assets for
the same period.
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QCSHPS
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Cash per
share
This is the Total Cash plus Short Term Investments divided
by the Shares Outstanding at the end of the most recent interim period.
Note: This does NOT include cash
equivalents that may be reported under long term assets.
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TTMCFSHR
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Cash Flow
per share
This value is the trailing twelve month Cash Flow
divided by the trailing twelve month Average Shares Outstanding. Cash Flow is
defined as the sum of Income After Taxes minus Preferred Dividends and General
Partner Distributions plus Depreciation, Depletion and
Amortization.
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TTMDIVSHR
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Dividends
per share
This is the sum of the Cash Dividends per share paid to
common stockholders during the last trailing twelve month period.
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IAD
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Dividend
rate
This value is the total of the expected dividend payments
over the next twelve months. It is generally the most recent cash dividend paid
or declared multiplied by the dividend payment frequency, plus any recurring
extra dividends.
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PEEXCLXOR
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P/E
excluding extraordinary items
This ratio is calculated by dividing
the current Price by the sum of the Diluted Earnings Per Share from continuing
operations BEFORE Extraordinary Items and Accounting Changes over the last four
interim periods.
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APENORM
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P/E
Normalized
This is the Current Price divided by the latest annual
Normalized Earnings Per Share value.
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TMPR2REV
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Price to
sales
This is the current Price divided by the Sales Per Share for
the trailing twelve months. If there is a preliminary earnings announcement for
an interim period that has recently ended, the revenue (sales) values from this
announcement will be used in calculating the trailing twelve month revenue per
share. NOTE: Most Banks and Finance companies do not report revenues when they
announce their preliminary interim financial results in the press. When this
happens, the trailing twelve month values will not be available (NA) until the
complete interim filing is released.
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PR2TANBK
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Price to
Tangible Book
This is the Current Price divided by the latest
annual Tangible Book Value Per Share. Tangible Book Value Per Share is defined
as Book Value minus Goodwill and Intangible Assets divided by the Shares
Outstanding at the end of the fiscal period.
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TTMPRCFPS
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Price to
Cash Flow per share
This is the current Price divided by Cash Flow
Per Share for the trailing twelve months. Cash Flow is defined as Income After
Taxes minus Preferred Dividends and General Partner Distributions plus
Depreciation, Depletion and Amortization.
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PRICE2BK
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Price to
Book
This is the Current Price divided by the latest interim
period Book Value Per Share.
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QCURRATIO
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Current
ratio
This is the ratio of Total Current Assets for the most
recent interim period divided by Total Current Liabilities for the same period.
NOTE: This item is Not Available (NA) for Banks, Insurance companies and other
companies that do not distinguish between current and long term assets and
liabilities.
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QQUICKRATI
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Quick
ratio
Also known as the Acid Test Ratio, this ratio is defined as
Cash plus Short Term Investments plus Accounts Receivable for the most recent
interim period divided by the Total Current Liabilities for the same period.
NOTE: This item is Not Available (NA) for Banks, Insurance companies and other
companies that do not distinguish between current and long term assets and
liabilities.
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QLTD2EQ
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LT
debt/equity
This ratio is the Total Long Term Debt for the most
recent interim period divided by Total Shareholder Equity for the same
period.
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QTOTD2EQ
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Total
debt/total equity
This ratio is Total Debt for the most recent
interim period divided by Total Shareholder Equity for the same period. NOTE:
This is Not Meaningful (NM) for banks.
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TTMPAYRAT
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Payout
ratio
This ratio is the percentage of the Primary/Basic Earnings
Per Share Excluding Extraordinary Items paid to common stockholders in the form
of cash dividends during the trailing twelve months.
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TTMREV
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Revenue
This is the sum of all
revenue (sales) reported for all operating divisions for the most recent TTM
period. NOTE: Most banks and Insurance companies do not report revenues when
they announce their preliminary quarterly financial results in the press. When
this happens, the quarterly value will not be available (NA).
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TTMEBITD
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EBITD
Earnings Before Interest,
Taxes, Depreciation and Amortization (EBITDA) is EBIT for the trailing twelve
months plus the same period's Depreciation and Amortization expenses (from the
Statement of Cash Flows). NOTE: This item is only available for Industrial and
Utility companies.
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TTMEBT
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Earnings
before taxes
Also known as Pretax Income and Earnings Before
Taxes, this is Total Revenue for the most recent TTM period minus Total Expenses
plus Non-operating Income (Expenses) for the same period.
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TTMNIAC
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Net Income
available to common
This is the trailing twelve month dollar
amount accruing to common shareholders for dividends and retained earnings.
Income Available to Common Shareholders is calculated as trailing twelve month
Income After Taxes plus Minority Interest and Equity in Affiliates plus
Preferred Dividends, General Partner Distributions and US GAAP Adjustments.
NOTE: Any adjustment that is negative (ie. Preferred Stock Dividends) would be
subtracted from Income After Taxes.
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AEBTNORM
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Earnings
before taxes Normalized
This is the Income Before Tax number
excluding the impact of all unusual/one-time/special charges items for the most
recent annual period.
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ANIACNORM
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Net Income
Available to Common, Normalized
This is the annual dollar amount
accruing to common shareholders for dividends and retained earnings excluding
the impact of all unusual/one-time/special charges items.
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TTMGROSMGN
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Gross
Margin
This value measures the percent of revenue left after
paying all direct production expenses. It is calculated as the trailing 12
months Total Revenue minus the trailing 12 months Cost of Goods Sold divided by
the trailing 12 months Total Revenue and multiplied by 100. NOTE: This item is
only available for Industrial and Utility companies.
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TTMNPMGN
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Net Profit
Margin %
Also known as Return on Sales, this value is the Income
After Taxes for the trailing twelve months divided by Total Revenue for the same
period and is expressed as a percentage. NOTE: Most Banks and Finance companies
do not report revenues when they announce their preliminary quarterly financial
results in the press. When this happens, the trailing twelve month value will
not be available (NA).
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TTMOPMGN
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Operating
margin
This value measures the percent of revenues remaining after
paying all operating expenses. It is calculated as the trailing 12 months
Operating Income divided by the trailing 12 months Total Revenue, multiplied by
100. Operating Income is defined as Total Revenue minus Total Operating
Expenses.
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APTMGNPCT
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Pretax
margin
This value represents Income Before Taxes for the most
recent fiscal year expressed as a percent of Total Revenue for the most recent
fiscal year.
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TTMROAPCT
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Return on
average assets
This value is the Income After Taxes for the
trailing twelve months divided by the Average Total Assets,expressed as a
percentage. Average Total Assets is calculated by adding the Total Assets for
the 5 most recent quarters and dividing by 5.
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TTMROEPCT
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Return on
average equity
This value is the Income Available to Common
Stockholders for the trailing twelve months divided by the Average Common Equity
and is expressed as a percentage. Average Common Equity is calculated by adding
the Common Equity for the 5 most recent quarters and dividing by
5.
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TTMROIPCT
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Return on
investment
This value is the trailing twelve month Income After
Taxes divided by the average Total Long Term Debt, Other Long Term Liabilities
and Shareholders Equity, expressed as a percentage.
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REVCHNGYR
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Revenue
Change %
This value is calculated as the most recent interim
period Sales minus the Sales for the same interim period 1 year ago divided by
the Sales for the same interim period one year ago, multiplied by
100.
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TTMREVCHG
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Revenue
Change %
This is the percent change in the trailing twelve month
Sales as compared to the same trailing twelve month period one year ago. It is
calculated as the trailing twelve month Sales minus the trailing twelve month
Sales one year ago divided by the trailing twelve month Sales one year ago,
multiplied by 100.
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REVTRENDGR
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Revenue
growth rate
The Five Year Revenue Growth Rate is the annual
compounded growth rate of Revenues over the last 5 years.
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EPSCHNGYR
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EPS Change
%
This value is calculated as the most recent interim period EPS
minus the EPS for the same interim period 1 year ago divided by the EPS for the
same interim period one year ago, multiplied by 100. NOTE: EPS must be positive
for both periods. If either EPS value is negative, the result in Not Meaningful
(NM).
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TTMEPSCHG
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EPS Change
%
This is the percent change in the trailing twelve month EPS as
compared to the same trailing twelve month period one year ago. It is calculated
as the trailing twelve month EPS minus the trailing twelve month EPS one year
ago divided by the trailing twelve month EPS one year ago, multiplied by 100.
NOTE: If either value has a negative value, the resulting value will be Not
Meaningful (NM).
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EPSTRENDGR
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EPS growth
rate
This growth rate is the compound annual growth rate of
Earnings Per Share Excluding Extraordinary Items and Discontinued Operations
over the last 5 years. NOTE: If the value for either the most recent year or the
oldest year is zero or negative, the growth rate cannot be calculated and a 'NA'
(Not Available) code will be used.
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DIVGRPCT
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Growth rate
% - dividend
The Dividend Growth Rate is the compound annual
growth rate in dividends per share. DIVGR% is calculated for 3 years whenever 4
years of dividends are available.
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