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๐Ÿ”ข Reading the Numbers

The fundamentals, in plain English

You don't need to be an accountant. A handful of numbers tells you most of what you want to know about a company โ€” what it earns, how fast it's growing, how good the business is, and how safe it is. Here's what each one really means. Tap any card.

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Share Price & Market Capmarket cap = share price ร— number of shares
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The share price alone tells you almost nothing โ€” a $500 stock isn't "expensive" and a $5 stock isn't "cheap," because it depends on how many shares exist.
  • What matters is market capitalization ("market cap") โ€” price times the number of shares. That's the price tag on the whole company.
  • Rough sizes: large-cap (over ~$10 billion), mid-cap (~$2โ€“10B), small-cap (under ~$2B). Bigger tends to mean steadier; smaller can grow faster but swings more.
The point: to compare two companies, compare market caps, never share prices.
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EPS โ€” Earnings Per ShareEPS = net profit รท number of shares
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Earnings is another word for profit. EPS slices that profit across every share, so it's the profit attached to the one share you'd own.
  • Rising EPS over the years is one of the clearest signs a business is genuinely getting more profitable.
  • "Trailing" EPS is the last 12 months (actual); "forward" EPS is an estimate of the next 12 (a guess, so treat it with care).
The point: EPS is the engine. Most other ratios are built on top of it.
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P/E Ratio โ€” the "price of earnings"P/E = share price รท EPS
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The price-to-earnings ratio is the single most-quoted number in investing. It says: for every $1 of annual earnings, how many dollars does the market charge you?
  • A P/E of 20 means you pay $20 for each $1 the company earns per year. A higher P/E means investors expect faster growth โ€” and are paying up for it.
  • There's no universal "good" P/E. Judge it against the company's own history and its direct competitors. A P/E only means something in context.
The point: a low P/E isn't automatically a bargain, and a high P/E isn't automatically overpriced โ€” it's a starting question, not an answer.
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Revenue & Earnings Growthgrowth % = (this year โˆ’ last year) รท last year
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Revenue (also called "sales" or the "top line") is all the money coming in. Earnings is what's left as profit (the "bottom line"). You want to see both growing.
  • Ideally, earnings grow at least as fast as revenue โ€” that means the company is getting more efficient, not just bigger.
  • Revenue growing while earnings shrink is a yellow flag: it's buying growth at the expense of profit.
  • Look at the trend over 5โ€“10 years, not one quarter. Steady beats spiky.
The point: growth is the fuel behind a stock's long-term return โ€” but only profitable, durable growth.
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Profit Marginnet margin = profit รท revenue
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A margin is the share of each sales dollar the company keeps as profit. A 20% net margin means 20¢ of every dollar of sales becomes profit.
  • Higher margins usually signal pricing power or a real cost advantage โ€” a sign of a strong business.
  • Compare margins within an industry. Software firms run high margins; supermarkets run thin ones. Neither is "better" out of context.
The point: steady or rising margins say the company controls its own destiny; falling margins deserve a "why?"
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Return on Equity (ROE)ROE = profit รท shareholders' equity
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ROE measures how much profit management squeezes out of the money shareholders have put in. It's a report card on how well a company uses its own capital.
  • A consistently high ROE (say, mid-teens percent or better) across many years is a classic marker of a quality company.
  • One caveat: heavy borrowing can flatter ROE, so always read it alongside the debt level (next section).
The point: great businesses turn a dollar of shareholder money into a lot of profit โ€” year after year.
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Debt (Debt-to-Equity)D/E = total debt รท shareholders' equity
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Some debt is normal and even smart; too much is how good companies get into trouble when business slows.
  • Debt-to-equity compares what a company owes to what shareholders own. Lower is generally safer, but "normal" varies a lot by industry (utilities carry more; software carries less).
  • Also handy: can the company's profits comfortably cover its interest payments? If a downturn would threaten that, the debt is a risk.
The point: a strong balance sheet is what lets a company survive a bad year โ€” and pounce while weaker rivals struggle.
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Free Cash FlowFCF = operating cash โˆ’ capital spending
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Free cash flow is the real cash left over after a company pays its bills and reinvests in itself. It's the money available for dividends, buying back shares, or paying down debt.
  • Reported "earnings" involve accounting judgment; cash is harder to fudge. When earnings look great but cash flow doesn't, ask why.
  • Consistent, growing free cash flow is one of the most reassuring things you can find.
The point: profit is an opinion; cash is a fact. Follow the cash.
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Dividend & Dividend Yieldyield = annual dividend per share รท share price
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A dividend is a slice of profit the company pays out to shareholders, usually every quarter. The yield expresses it as a percentage of the price โ€” so a $2 dividend on a $50 stock is a 4% yield.
  • A steady, growing dividend often signals a mature, cash-generating business and disciplined management.
  • Beware a very high yield โ€” it can mean the price has fallen because the market fears the dividend will be cut. Check whether earnings comfortably cover the payout (the "payout ratio").
The point: total return = price change plus dividends. For many long-term investors, the dividends do a lot of the quiet heavy lifting.
Stock Study Group — Reading the Numbers · SIR San Mateo
For education and discussion only โ€” not investment advice. Definitions are general; accounting details vary by company and industry.
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