Acknowledgments
Introduction
Part One: Market-based "Magic Numbers"
1 Market capitalization
2 Enterprise value
3 Price-earnings ratio
4 Dividend yield
5 PEG factor
6 Price to sales ratio
7 EV/EBITDA
8 Price/book value
Part Two: Income Statement "Magic Numbers"
9 Margins
10 Interest cover
11 Earnings per share
12 Dividend cover
Part Three: Balance Sheet "Magic Numbers"
13 Current ratio and acid ratio
14 Debtor days and creditor days
15 Stock days and stockturn
16 Gearing
17 Price/cash ratio
18 Burn rate
19 Return on capital employed
20 Return on average equity
21 Net tangible asset value
22 Premium/(discount) to NAV
Part Four: Cash Flow-based "Magic Numbers"
23 Free cash flow
24 Fixed asset spending/depreciation
25 Operating cash flow/operating profit
26 Price to free cash flow ratio
Part Five: Risk, Return, and Volatility "Magic Numbers"
27 Redemption yield/risk-free rate of return
28 Internal rate of return
29 Weighted average cost of capital
30 Discounted cash flow
31 Reinvested return on equity
32 Volatility
33 Sharpe ratio
Appendix: Finding the information
Index