Articles Tagged 'metrics'
Enterprise Value to Free Cash Flow (EV/FCF): The Cash Reality Check
Master the EV/FCF ratio to value stocks based on actual cash generation. Learn why this metric beats P/E ratios, industry benchmarks, calculation methods, and how to spot FCF manipulation.
Enterprise Value vs Equity Value: The Complete Guide
Master the critical difference between enterprise value and equity value. Learn formulas, real examples, and when to use each valuation metric.
Rule of 40 for Software: Complete Guide & Calculator
The Rule of 40 balances growth and profitability for software companies. Calculate scores, understand variations, and evaluate SaaS stocks effectively.
Net Revenue Retention (NRR), ARR & Billings: Essential SaaS Metrics
Understand the essential SaaS metrics—Net Revenue Retention, ARR, and Billings—that reveal the true health of subscription businesses.
Net Debt to EBITDA Ratio: Complete Guide with Calculator
Understand Net Debt to EBITDA, the key leverage ratio used by investors and credit analysts. Includes formula, calculator, and industry benchmarks.
Financial News Flow Patterns: Insights from 1 Million Articles
Revolutionary analysis of 1 million financial news articles reveals when markets really move. Discover patterns that give you an information edge.
Unit Economics for Public Companies: Essential Metrics Guide
Master unit economics to evaluate public company profitability. Learn CAC, LTV, contribution margins with real examples and calculators.
PEG Ratio: The Growth-Adjusted Valuation Metric Every Investor Should Know
Master the PEG ratio to find undervalued growth stocks. Learn the formula, calculation, interpretation, and how it improves upon P/E ratios.
Cash Conversion Cycle: The Complete Guide to Working Capital Efficiency
Master the Cash Conversion Cycle (CCC) with our comprehensive guide. Learn the formula, calculate DIO, DSO, and DPO, and use our interactive calculator.
Market Cap Categories: Small-Cap vs Mid-Cap vs Large-Cap Stocks
Understand how market cap categories from nano to mega-cap define stock characteristics, risk profiles, and investment strategies. Includes calculator.
Share Count and Dilution Basics: Understanding How Stock Ownership Changes
Master the concepts of share count and dilution. Learn how new share issuances affect your ownership, calculate dilution impact, and protect your investments from excessive dilution.
Days to Cover: Complete Guide to the Short Squeeze Indicator
Master the Days to Cover ratio, the key metric for understanding short squeeze potential. Learn the formula, calculation methods, and how professionals use it to spot opportunities.
Intrinsic Value vs Market Price: Understanding True Stock Worth
Learn the crucial difference between intrinsic value and market price, how to calculate true stock worth, and why prices diverge from fundamental value.
Interest Coverage Ratio: Definition, Formula & Calculator
Master the Interest Coverage Ratio with our comprehensive guide. Learn the formula, use our calculator, understand industry benchmarks, and analyze company debt service ability.
CAGR (Compound Annual Growth Rate): Definition, Formula & Calculator
Master CAGR with our complete guide. Learn the formula, use our calculator, and understand how compound growth builds wealth over time.
EV/EBITDA Ratio: The Valuation Metric Professionals Actually Use
Master the EV/EBITDA ratio that Wall Street professionals use daily. Learn to calculate, interpret, and apply this powerful valuation metric across industries.
Book Value per Share: Definition, Formula & Calculation Guide
Master book value per share (BVPS) with our comprehensive guide. Learn the formula, calculation methods, and how to interpret this key valuation metric.
Revenue vs Earnings: Understanding the Top and Bottom Line
Master the crucial difference between revenue and earnings. Learn how these fundamental metrics flow through financial statements and impact investment decisions.
Dividend Yield vs Dividend Payout Ratio: Key Differences Explained
Master the difference between dividend yield and payout ratio to identify sustainable income opportunities and avoid dividend traps.
Beta and Volatility in Plain English: Your Guide to Stock Risk
Master beta and volatility with our plain English guide. Learn what beta numbers mean, use our calculator, and understand how stocks move relative to the market.