
The Investment Constant
April 8, 2005
Basic
Financial Metrics and Ratios
All About Dividend Investing by Don Schreiber & Gary E. Stroik
|
BASIC FINANCIAL METRICS |
FORMULA |
FINANCIAL STATEMENTS/SOURCE |
|
Sales per share |
Sales |
Income statement; Balance sheet |
|
Earnings per share |
Earnings |
Income statement; Balance sheet |
|
Dividends per share |
Dividends |
Retained earnings; Balance sheet |
|
Cash flow per share |
Net
Income + Depreciation |
Income statement; Balance sheet |
|
Yield |
Dividend
per share |
Dividend per share; Newspaper |
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RATIOS |
FORMULA |
FINANCIAL STATEMENTS/SOURCE |
|
Liquidity
Ratio |
Current assets - Inventory |
Balance Sheet |
|
Debt
Coverage Ratio |
Operating income |
Income statement; Balance sheet |
|
Valuation Ratios |
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|
Price-to-sales ratio |
Stock price |
Newspaper; Sales per share |
|
Price-to-earnings ratio |
Stock price |
Newspaper; Earnings per share |
|
Dividend Ratios |
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|
Payout ratio |
Dividend per share |
Basic metric formulas |
|
Dividend coverage ratio |
Cash flow per share |
Basic metric formulas |
|
Growth Ratios |
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Revenue growth rate ratio |
Year over year percent |
Income statement |
|
Earnings growth rate ratio |
Year over year percent |
Income statement |
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Source: "All About Dividend Investing" by Don Schreiber & Gary E. Stroik |
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