Available Metrics

Every financial metric you can use in the screener, organized by category. All metrics support modifiers like QoQ Growth, YoY Growth, and TTM unless noted otherwise.

Data is sourced from SEC XBRL filings and updated nightly.

Income Statement

Metric Description
RevenuesTotal revenue from all business activities
Cost of RevenueDirect costs of producing goods or services sold
Costs and ExpensesTotal of all operating costs and expenses
Gross ProfitRevenue minus cost of revenue
Operating ExpensesExpenses from core business operations
Operating IncomeProfit from core operations before interest and taxes
Nonoperating IncomeIncome from activities outside core operations
SG&A ExpenseSelling, general, and administrative expenses
Income Tax ExpenseTotal income tax provision
Net IncomeBottom-line profit after all expenses and taxes
EPS (Basic)Earnings per share using basic share count
EPS (Diluted)Earnings per share including dilutive securities
Weighted Avg Shares (Basic)Weighted average basic shares outstanding
Weighted Avg Shares (Diluted)Weighted average diluted shares outstanding

Balance Sheet -- Assets

Metric Description
Cash & Cash EquivalentsCash and highly liquid short-term investments
Short Term InvestmentsMarketable securities maturing within one year
Cash, Equivalents & Short Term InvestmentsCombined cash and short-term investments
ReceivablesAmounts owed to the company by customers
InventoriesGoods available for sale or in production
Total Current AssetsAssets expected to be converted to cash within one year
Property, Plant & EquipmentLong-lived tangible assets used in operations
Operating LeasesRight-of-use assets for operating leases
GoodwillPremium paid in acquisitions over fair value of net assets
Other Noncurrent AssetsLong-term assets not classified elsewhere
Total Noncurrent AssetsAll long-term assets
Total AssetsSum of all current and noncurrent assets

Balance Sheet -- Liabilities

Metric Description
Accounts PayableAmounts owed to suppliers for goods and services
Accrued ExpensesExpenses incurred but not yet paid
AP and Accrued LiabilitiesCombined accounts payable and accrued expenses
Current DebtDebt obligations due within one year
Deferred RevenuePayments received for goods or services not yet delivered
Accrued Income TaxesIncome taxes owed but not yet paid
Current LiabilitiesAll obligations due within one year
Long-Term DebtDebt obligations due beyond one year
Other Long-Term LiabilitiesNon-debt obligations due beyond one year
Liabilities NoncurrentTotal long-term liabilities
Total LiabilitiesSum of all current and noncurrent liabilities
Liabilities and EquityTotal liabilities plus total equity

Balance Sheet -- Equity

Metric Description
Common Stock ValuePar value of outstanding common stock
Shares AuthorizedMaximum shares the company can issue
Shares IssuedTotal shares that have been issued
Shares OutstandingShares currently held by investors
Par Value Per ShareNominal per-share value set in the charter
Additional Paid-In CapitalCapital received above par value from share issuances
Accumulated Other Comprehensive IncomeUnrealized gains and losses not in net income
Dividends PayableDeclared dividends not yet paid
Retained EarningsCumulative net income minus dividends paid
Total Stockholders EquityTotal equity attributable to shareholders

Cash Flow

Metric Description
Net IncomeStarting point for cash flow from operations
Depreciation and AmortizationNon-cash expense added back to operating cash flow
Share-Based CompensationNon-cash stock compensation expense
Other Non-Cash ItemsOther adjustments for non-cash items
Deferred Income TaxChange in deferred tax assets/liabilities
Total Non-Cash ItemsSum of all non-cash adjustments
Change in Accounts ReceivableCash impact from changes in receivables
Change in InventoriesCash impact from changes in inventory
Change in Accounts PayableCash impact from changes in payables
Cash Flow from OperationsNet cash generated by operating activities
Capital ExpendituresSpending on property, plant, and equipment
Cash Flow from InvestingNet cash used in investing activities
Cash Flow from FinancingNet cash from debt and equity activities
Net Cash FlowTotal change in cash for the period
Free Cash FlowOperating cash flow minus capital expenditures
Free Cash Flow YieldFree cash flow divided by market cap

Market Data

Updated nightly with end-of-day prices. The Closing Price metric uses price-specific modifiers (1d/7d/30d growth, moving averages) instead of the standard quarterly modifiers.

Metric Description
Market CapShare price multiplied by shares outstanding
Closing PriceEnd-of-day stock price
Opening PricePrice at market open
VolumeNumber of shares traded
Shares OutstandingTotal shares currently held by investors
P/E Ratio (Basic)Price divided by basic earnings per share
P/E Ratio (Diluted)Price divided by diluted earnings per share
Enterprise ValueMarket cap plus debt minus cash

Ratios

Metric Description
Gross Profit MarginGross profit as a percentage of revenue
Operating MarginOperating income as a percentage of revenue
Net Profit MarginNet income as a percentage of revenue
EBITDAEarnings before interest, taxes, depreciation, and amortization
EBITEarnings before interest and taxes
Current RatioCurrent assets divided by current liabilities
Free Cash FlowOperating cash flow minus capital expenditures

Profile

Profile fields use = and != operators with dropdown values. They do not support modifiers.

Field Description
SectorBusiness sector (e.g. Technology, Healthcare, Energy)
IndustrySpecific industry within a sector (e.g. Software, Biotechnology)

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