Fundamentals GOOGL (NASDAQ) - Alphabet Inc Class A
VR Fundamental Rating 3.77
| VR Piotroski Score | 4.00 |
| Altman-Z Score | 8.83 |
| Tobins Q Ratio | 1.13 |
| Tax Rate | 20.55% |
| Free-Cash-Flow Yield | 5.20% |
| Free-Cash-Flow Margin | 21.22% |
| Net Margin | 21.20% |
| Gross Margin | 55.38% |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.31 |
| Debt / Free-Cash Flow | 2.21 |
| Interest Expense / Debt | 1.31% |
| RoE Return on Equity | 23.41% |
| RoCE Return on Cap. Employed | 24.19% |
| RoA Return on Assets | 16.42% |
| RoIC Return on Inv. Cap. | 35.71% |
| Analysts Rating | 4.54 |
| Analysts Target Price (is above last close by |
124.83 USD 23.3%) |
VR Piotroski 4.00
1 - Yes: Net Income TTM (59972.0m) > 10m and > 3% of Revenue TTM (3% = 8485.08m)
2 - No: FCF TTM (60010.0m) > 1m and > FCF prev (98%) (65671.76m)
3 - No: RoA TTM 16.42% (Net Income TTM 59972.0m / Total Assets 365264.0m) >3% and > RoA prev (98%) 20.74% (76033.0m / 359268.0m)
4 - Yes: Total Cash from Operating Activities TTM 91495.0m > 1m and > Net Income TTM 59972.0m
5 - Yes: Net Debt (debt 27202.0m - cce 0m) to EBITDA TTM (87523.0m) ratio: 0.31 < 3.5
6 - No: Current Ratio 2.38 (Total Current Assets 164795.0m / Total Current Liabilities 69300.0m) >= 1 and > Current Ratio prev (98%) 2.93 (188143.0m / 64254.0m)
7 - No: Shares Outstanding last quarter 13553.47m < quarter 12m ago 13449.85m
8 - No: Gross Margin 55.4% (Total Revenue 282836.0m - Cost Of Revenue 126203.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 55.8%
9 - Yes: Asset Turnover 0.77 (Total Revenue 282836.0m / Total Assets 365264.0m) > Asset Turnover prev (98%) 0.7 (257637.0m / 359268.0m)
2 - No: FCF TTM (60010.0m) > 1m and > FCF prev (98%) (65671.76m)
3 - No: RoA TTM 16.42% (Net Income TTM 59972.0m / Total Assets 365264.0m) >3% and > RoA prev (98%) 20.74% (76033.0m / 359268.0m)
4 - Yes: Total Cash from Operating Activities TTM 91495.0m > 1m and > Net Income TTM 59972.0m
5 - Yes: Net Debt (debt 27202.0m - cce 0m) to EBITDA TTM (87523.0m) ratio: 0.31 < 3.5
6 - No: Current Ratio 2.38 (Total Current Assets 164795.0m / Total Current Liabilities 69300.0m) >= 1 and > Current Ratio prev (98%) 2.93 (188143.0m / 64254.0m)
7 - No: Shares Outstanding last quarter 13553.47m < quarter 12m ago 13449.85m
8 - No: Gross Margin 55.4% (Total Revenue 282836.0m - Cost Of Revenue 126203.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 55.8%
9 - Yes: Asset Turnover 0.77 (Total Revenue 282836.0m / Total Assets 365264.0m) > Asset Turnover prev (98%) 0.7 (257637.0m / 359268.0m)
Altman-Z 8.83
A = 0.261 = (Total Current Assets 164795.0m - Total Current Liabilities 69300.0m) / Total Assets 365264.0m
B = 0.535 = Retained Earnings 195563.0m / Total Assets 365264.0m
C = 0.196 = EBIT TTM 71595.0m / Total Assets 365264.0m
D = 10.583 = Market Cap 1154830.3m / Total Liabilities 109120.0m
E = 0.774 = Revenue TTM 282836.0m / Total Assets 365264.0m
8.834 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.535 = Retained Earnings 195563.0m / Total Assets 365264.0m
C = 0.196 = EBIT TTM 71595.0m / Total Assets 365264.0m
D = 10.583 = Market Cap 1154830.3m / Total Liabilities 109120.0m
E = 0.774 = Revenue TTM 282836.0m / Total Assets 365264.0m
8.834 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 1154830.3m USD
Market Cap in USD = 1154830.3m (1154830.3m USD * 1 USDUSD)
Debt = 27202.0m (=shortLongTermDebtTotal) last quarter
CCE = unknown/error
Enterprise Value = 1182032.3m (Market Cap 1154830.3m + Debt 27202.0m - CCE 0m)
FCF Yield = 5.2% (FCF TTM 60010.0m / Market Cap 1154830.3m)
FCF Margin = 21.22% (FCF TTM 60010.0m / Revenue TTM 282836.0m)
Net Margin = 21.2% (Net Income TTM 59972.0m / Revenue TTM 282836.0m)
Gross Margin = 55.38% ((Revenue TTM 282836.0m - Cost of Revenue TTM 126203.0m) / Revenue TTM 282836.0m)
Tobins Q-Ratio = 1.133 (Market Cap 1154830.3m / Book Value Of Equity 1019193.0m
Interest Expense / Debt = 1.31% (Interest Expense TTM 357m / Debt 27202.0m)
taxrate = 20.55% last quarter (Income Tax Expense 3523.0m / Income Before Tax 17147.0m)
nopat = 59465.06m (Operating Income TTM 74842.0m * (1 - taxrate 0.21))
WACC = 11.69% ((Market Cap 1154830.3m / Enterprise Value 1182032.3m) * CAPM 0.12) + (Debt 27202.0m / Enterprise Value 1182032.3m) * x
Market Cap in USD = 1154830.3m (1154830.3m USD * 1 USDUSD)
Debt = 27202.0m (=shortLongTermDebtTotal) last quarter
CCE = unknown/error
Enterprise Value = 1182032.3m (Market Cap 1154830.3m + Debt 27202.0m - CCE 0m)
FCF Yield = 5.2% (FCF TTM 60010.0m / Market Cap 1154830.3m)
FCF Margin = 21.22% (FCF TTM 60010.0m / Revenue TTM 282836.0m)
Net Margin = 21.2% (Net Income TTM 59972.0m / Revenue TTM 282836.0m)
Gross Margin = 55.38% ((Revenue TTM 282836.0m - Cost of Revenue TTM 126203.0m) / Revenue TTM 282836.0m)
Tobins Q-Ratio = 1.133 (Market Cap 1154830.3m / Book Value Of Equity 1019193.0m
Interest Expense / Debt = 1.31% (Interest Expense TTM 357m / Debt 27202.0m)
taxrate = 20.55% last quarter (Income Tax Expense 3523.0m / Income Before Tax 17147.0m)
nopat = 59465.06m (Operating Income TTM 74842.0m * (1 - taxrate 0.21))
WACC = 11.69% ((Market Cap 1154830.3m / Enterprise Value 1182032.3m) * CAPM 0.12) + (Debt 27202.0m / Enterprise Value 1182032.3m) * x