Free Cash Flow To Equity

Free cash flow to equity (FCFE) is a financial metric which measures the amount of a company's cash that is available to its owners.

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Free Cash Flow To Equity

Free cash flow to equity (FCFE) is a financial metric which measures the amount of a company's cash that is available to its owners.

Capital Expenditures (CapEx)

A capital expenditure is the act of a company using funds in order to purchase, improve, or maintain its long-term assets.

Income Statement

A company's income statement, also know as the profit & loss statement, documents its revenues and expenses during a given period.

Beta

Beta (Î²) is a measurement of volatility of a specific security or portfolio, relative to a specific market, such as the S&P 500.

Accounts Payable

Accounts payable are financial obligations which require a company to pay suppliers and/or creditors in the near-term future.

Net-Working Capital (NWC)

Net Working capital (NWC) is calculated by subtracting a company's current liabilities from its current assets.

Price-To-Book (PB) Ratio

The price-to-book, or PB, ratio is a valuation metric that compares a company's market cap to the book value of its equity.

Return On Assets

Return on assets (ROA) is a ratio which measures a company's profitability, relative to its assets.

Net Present Value (NPV)

Net present value (NPV) is the current value of discounted future cash flows expected to be earned by an investment.

Weighted Average Cost Of Capital (WACC)

Weighted average cost of capital (WACC) represents the combined cost of capital from all sources including debt & equity.

Cost Of Debt

The cost of debt is the interest rate a company must pay on its debt.

Recurring Revenue

Unfortunately not all recurring revenues are guaranteed to continue indefinitely.

Debt-To-Equity Ratio

The debt-to-equity ratio demonstrates to investors how heavily a company relies on debt financing

Cost Of Equity

Cost of equity is the hypothetical return investors must receive in order to justify the risk of owning an asset.

Earnings Before Interest After Taxes (EBIAT)

Earnings before interest after taxes (EBIAT) is a metric used to measure a company's operating performance and profitability.

Unlevered Free Cash Flow (UFCF)

Unlevered free cash flow, UFCF, represents how much cash a company is generating before accounting for financial obligations.

Inventory

Inventory is the term used to describe the current value of a company's unsold products and raw materials.

Cash Flows From Financing Activities (CFF)

Cash flows from financing activities, or CFF, is the net amount of cash that is used to fund a company's operations over a specific time.