EV/OE

EV / (free cash flow − stock comp)

One of the 64 measures in Stock Scorer, under Valuation — What does the price ask for what the company earns, owns and pays out?

How it is worked out

Enterprise value ÷ (operating cash flow − capital expenditure − share-based compensation)

Price against the cash genuinely available to owners, with pay settled in shares counted as the cost it is.

How to read it

12x earns a 10, 120x a 1

Highest on this measure

#	Company	EV/OE
1	OPRT OPORTUN FINANCIAL CORPORATION	0.62 x
2	TECH.OL TECHSTEP ASA	0.64 x
3	PRS PRUDENTIAL FINANCIAL INC	0.64 x
4	FGN F&G Annuities & Life, Inc.	0.64 x
5	PRH PRUDENTIAL FINANCIAL INC	0.68 x
6	BIG.PA BIGBEN INTERACTIVE	0.69 x
7	JANL JANEL CORPORATION	0.71 x
8	CLPR CLIPPER REALTY INC.	0.75 x

The fifty highest on this measure, worked out from the same filings.

Which figures it needs

Computed from 9 figures taken from the filing:

ocf
capex
sbc
debt_long
debt_short
finance_lease_long
finance_lease_short
cash
short_term_investments

The XBRL tags behind it

These are the element names looked for in a filing, in order. The first one a company reports is the one used, and the company page names which it was — so any figure here can be checked against the filing it came from.

NetCashProvidedByUsedInOperatingActivities
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CashFlowsFromUsedInOperatingActivities
CashFlowsFromUsedInOperatingActivitiesContinuingOperations
PaymentsToAcquirePropertyPlantAndEquipment
PaymentsToAcquireProductiveAssets
PaymentsToAcquirePropertyPlantAndEquipmentExcludingInterestCapitalized
PaymentsToAcquireOtherPropertyPlantAndEquipment
PaymentsToAcquireOtherProductiveAssets
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
ShareBasedCompensation
AllocatedShareBasedCompensationExpense
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
ShareBasedPaymentsExpense
ExpenseFromSharebasedPaymentTransactionsWithEmployees
AdjustmentsForSharebasedPayments
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
CompensationExpenseShareBasedPayments
LongTermDebtAndCapitalLeaseObligations
LongTermDebtNoncurrent
LongTermDebt
NotesPayableNoncurrent
LongtermBorrowings
LongTermDebtAndCapitalLeaseObligationsCurrent
LongTermDebtCurrent
DebtCurrent
ShortTermBorrowings
NotesPayableCurrent
FinanceLeaseLiabilityNoncurrent
FinanceLeaseLiabilityCurrent
CashAndCashEquivalentsAtCarryingValue
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
CashAndCashEquivalents
ShortTermInvestments
AvailableForSaleSecuritiesDebtSecuritiesCurrent
MarketableSecuritiesCurrent
OtherShortTermInvestments
OtherCurrentFinancialAssets

Whether it counts

This measure is counted in Valuation by default. It can be taken out on the dashboard, and the dimension is then measured over whatever is left.