GOOGL (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating 7.41
| VR Piotroski Score | 7.00 |
| Tobins Q Ratio | 1.61 |
| Free-Cash-Flow Yield | 4.56% |
| Free-Cash-Flow Margin | 26.12% |
| Net Margin | 22.46% |
| Gross Margin | 55.88% |
| Current Ratio | 2.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / Free-Cash Flow | 0.18 |
| Interest Expense / Debt | 0.84% |
| WACC | 8.02% |
| RoE Return on Equity | 24.43% |
| RoCE Return on Cap. Employed | 25.74% |
| RoA Return on Assets | 16.82% |
| RoIC Return on Inv. Cap. | 36.25% |
| Analysts Rating | 4.40 |
| Analysts Target Price (is above last close by |
152.81 USD 15.3%) |
VR Piotroski 7
| Yes: Net Income TTM (66732.0m) > 10m and > 3% of Revenue TTM (3% = 8914.0m) |
| Yes: FCF TTM (77618.0m) > 1m and > FCF prev (97%) (60665.7m) |
| No: RoA TTM 16.82% (Net Income TTM 66732.0m / Total Assets 396711.0m) >3% and > RoA prev (97%) 20.59% (76033.0m / 358255.0m) |
| Yes: Total Cash from Operating Activities TTM 106445.0m > 1m and > Net Income TTM 66732.0m |
| Yes: Net Debt (Debt 13781.0m - CCE 30702.0m) to EBITDA TTM (97296.0m) ratio: -0.17 < 3.5 |
| No: Current Ratio 2.04 (Total Current Assets 176310.0m / Total Current Liabilities 86295.0m) >= 1 and > Current Ratio prev (97%) 2.52 (166109.0m / 65979.0m) |
| Yes: Shares Outstanding last quarter 12696.0m < quarter 12m ago 13097.0m |
| Yes: Gross Margin 55.88% (Total Revenue 297132.0m - Cost Of Revenue 131099.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.54% |
| No: Asset Turnover 0.75 (Total Revenue 297132.0m / Total Assets 396711.0m) > Asset Turnover prev (97%) 0.76 (282113.0m / 358255.0m) |
| Yes: Interest Coverage Ratio 295.7 (EBITDA TTM 97296.0m / Interest Expense TTM 329.0m) > 5 |
VR Altman 12.80
| 0.227 (A) = (Total Current Assets 176310.0m - Total Current Liabilities 86295.0m) / Total Assets 396711.0m |
| 2.013 (B) = Retained Earnings TTM 798719.0m / Total Assets 396711.0m |
| 0.201 (C) = EBIT TTM 79906.0m / Total Assets 396711.0m |
| 8.561 (D) = Book Value of Equity 1057381.0m / Total Liabilities 123509.0m |
| 0.749 (E) = Revenue TTM 297132.0m / Total Assets 396711.0m |
| Total Rating: 12.805 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 1719573.9m USD
Market Capitalization in USD = 1719573.94m (1719573.94m USD * 1 USDUSD)
Revenue TTM = 297132.0m
Ebit TTM = 79906.0m
Long Term Debt = 13781.0m (by last quarter)
Short Term Debt = 8038.0m (by last quarter)
Debt = 13781.0m (Short Term 8038.0 + Long Term 13781.0)
CCE Cash And Equivalents = 30702.0m (by last quarter)
Enterprise Value = 1702652.9m (Market Cap 1719573.9m + Debt 13781.0m - CCE 30702.0m)
Net Debt = -16921.0m (13781.0m Debt - 30702.0m Cash and Cash Equivalents)
EBITDA = 97296.0m (TTM)
FCF Yield = 4.56% (FCF TTM 77618.0m / Enterprise Value 1702652.9m)
FCF Margin = 26.12% (FCF TTM 77618.0m / Revenue TTM 297132.0m)
Net Margin = 22.46% (Net Income TTM 66732.0m / Revenue TTM 297132.0m)
Gross Margin = 55.88% ((Revenue TTM 297132.0m - Cost of Revenue TTM 131099.0m) / Revenue TTM)
Tobins Q-Ratio = 1.61 (Enterprise Value 1702652.9m / Book Value Of Equity 1057381.0m)
Interest Expense / Debt = 0.84% (Interest Expense 116.0m / Debt 13.78km)
Interest Coverage Ratio = 295.7 (EbitDA TTM 97.30km / Interest Expense TTM 329.0m)
Taxrate = 7.11% (Income Tax Expense 1508 m / Income Before Tax 21.20km, last quarter)
NOPAT Net Operating Profit after Tax = 73153.1m (Operating Income TTM 78.76km * (1 - Taxrate 0.07))
Current Ratio = 2.04 (Total Current Assets 176.3km / Total Current Liabilities 86.30km)
Debt / Equity = 0.05 (Debt 13781m / last Quarter total Stockholder Equity 273202m)
Debt / EBITDA = 0.14 (Debt 13781m / EBITDA 97296m)
Debt / FCF = 0.18 (Debt 13781m / FCF TTM 77618m)
RoA = 16.82%
RoE = 24.43% (Net Income TTM 66732m / Total Stockholder Equity 273202m)
RoCE = 25.74% (Ebit TTM 79.91km / x)
RoIC = 36.25% (Ebit TTM 79.91km / (Total Assets 396.7km - Total Current Assets 176.3km) )
WACC = 8.02% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -24.44 | Cagr: -0.48% (-0.12)
EPS Correlation 4-Years: 51.63 | EPS CAGR: 6.36%
Revenue Correlation 4-Years: 81.70 | Revenue CAGR: 4.08%
Market Capitalization in USD = 1719573.94m (1719573.94m USD * 1 USDUSD)
Revenue TTM = 297132.0m
Ebit TTM = 79906.0m
Long Term Debt = 13781.0m (by last quarter)
Short Term Debt = 8038.0m (by last quarter)
Debt = 13781.0m (Short Term 8038.0 + Long Term 13781.0)
CCE Cash And Equivalents = 30702.0m (by last quarter)
Enterprise Value = 1702652.9m (Market Cap 1719573.9m + Debt 13781.0m - CCE 30702.0m)
Net Debt = -16921.0m (13781.0m Debt - 30702.0m Cash and Cash Equivalents)
EBITDA = 97296.0m (TTM)
FCF Yield = 4.56% (FCF TTM 77618.0m / Enterprise Value 1702652.9m)
FCF Margin = 26.12% (FCF TTM 77618.0m / Revenue TTM 297132.0m)
Net Margin = 22.46% (Net Income TTM 66732.0m / Revenue TTM 297132.0m)
Gross Margin = 55.88% ((Revenue TTM 297132.0m - Cost of Revenue TTM 131099.0m) / Revenue TTM)
Tobins Q-Ratio = 1.61 (Enterprise Value 1702652.9m / Book Value Of Equity 1057381.0m)
Interest Expense / Debt = 0.84% (Interest Expense 116.0m / Debt 13.78km)
Interest Coverage Ratio = 295.7 (EbitDA TTM 97.30km / Interest Expense TTM 329.0m)
Taxrate = 7.11% (Income Tax Expense 1508 m / Income Before Tax 21.20km, last quarter)
NOPAT Net Operating Profit after Tax = 73153.1m (Operating Income TTM 78.76km * (1 - Taxrate 0.07))
Current Ratio = 2.04 (Total Current Assets 176.3km / Total Current Liabilities 86.30km)
Debt / Equity = 0.05 (Debt 13781m / last Quarter total Stockholder Equity 273202m)
Debt / EBITDA = 0.14 (Debt 13781m / EBITDA 97296m)
Debt / FCF = 0.18 (Debt 13781m / FCF TTM 77618m)
RoA = 16.82%
RoE = 24.43% (Net Income TTM 66732m / Total Stockholder Equity 273202m)
RoCE = 25.74% (Ebit TTM 79.91km / x)
RoIC = 36.25% (Ebit TTM 79.91km / (Total Assets 396.7km - Total Current Assets 176.3km) )
WACC = 8.02% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -24.44 | Cagr: -0.48% (-0.12)
EPS Correlation 4-Years: 51.63 | EPS CAGR: 6.36%
Revenue Correlation 4-Years: 81.70 | Revenue CAGR: 4.08%