Phase & Valuation

Three questions decide a company's life-cycle phase — growing? profitable? returning capital? — then the page picks the one valuation metric that fits that phase and shows where today's price sits against the company's own 5-year history. Free SEC filings + live prices, nothing paid.

How it works

1. Is

Revenue?Total sales the company booked — before any costs or expenses are subtracted.
growing (
TTM?Trailing Twelve Months — the most recent 4 quarters added together, so it updates every quarter instead of waiting a full year.
year-over-year)? 2. Is it profitable (net income AND
operating cash flow?Operating Cash Flow — actual cash generated by the core business, before investing or financing activity. Cash is harder to fake than accounting profit.
both positive)? 3. Is it returning capital via
buybacks?The company spending its own cash to repurchase its own shares, which shrinks the share count and (all else equal) lifts the stock price.
+
dividends?A cash payment a company sends directly to shareholders, usually every quarter.
s? Yes/yes/yes is Capital Return — valued on
P/E?Price / Earnings — the stock price divided by profit per share. How many dollars you pay today for $1 of yearly profit.
vs its own 5-year average, cross-checked against
P/FCF?Price / Free Cash Flow — the stock price divided by free cash flow per share. A cross-check on P/E, since free cash flow is harder to dress up than GAAP earnings.
. Each of the 5 phases gets its own metric.

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