09/02/2016 22:38:53 1-888-992-3836 (toll free) Free Membership Login
   

Alphabet Inc

Visual Financials
Company Name: Alphabet Inc
Ticker Symbol: GOOG
CIK Number: 0001652044
WWW Address: https://www.abc.xyz
CEO: Larry Page
No. of Employees: 53,600
Common Issue Type: CS
Business Description:Google, Inc. is a web search and online advertising company that focuses on search, advertising, operating systems and platforms, enterprise and hardware products.

 
Industry Information: INTERNET - Internet Information Providers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 678.11 Down -4.63 677.0 678.0 672.32 684.03 663.06 3605742
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 466,353.3 687.7 0.00 21.37 0.00 33.1 0.0 789.87 - 515.17
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close682.98$
PE Ratio - LTM33.1
Market Capitalisation466,353.3mil
Latest Shares Outstanding687.7mil
Earnings pS (EPS)21.37$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,231,362$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales37,862mil
Domestic Sales28,139mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin26.1%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS92.89$
Cash pS0.00$
Book-Value pS169.02$
Tangible Book-Value pS122.57$
Cash Flow pS37.73$
Free Cash Flow pS21.22$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.04
Price/Tangible Book Ratio0.00
Price/Cash Flow18.1
Price/Free Cash Flow32.3
P/E as % of Industry Group83.0%
P/E as % of Sector Segment88.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----9.0-53,804,6514,090,585
4 Weeks789.87663.06715.79-4.5-13,014,94960,298,992
13 Weeks789.87663.06724.86-5.752,156,808133,722,137
26 Weeks789.87548.34633.737.9202,126,612270,079,746
52 Weeks789.87515.17527.8029.5391,924,167488,738,618
YTD789.87663.06--7.92,872,45571,811,399
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
713.17720.41735.96682.19642.840.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D25.06NA30.93
Normalized Inc.17.91NA12.25
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %31.231.232.4
Earnings %15.815.810.3
EPS %13.613.68.6
EPS $1.191.192.55
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio48.71
Current Ratio4.8
Quick Ratio (Acid Test)4.5
Liquidity Ratio (Cash)4.92
Receivables Turnover7.2
Average Collection Period50
Working Capital/Equity61.1
Working Capital pS93.86
Cash-Flow pS32.57
Free Cash-Flow pS16.62
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio12.27
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio4.0
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Equity0.03
LT Debt/Capital Invested9.0
LT Debt/Total Liabilities61.6
Interest Cover171.9
Interest/Capital Invested0.09
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.58
Current P/E Ratio - LTM33.10
Enterprise Value (EV)/EBITDA18.53
Enterprise Value (EV)/Free Cash Flow39.71
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.04
Price/Cash Flow Ratio18.1
Price/Free Cash Flow Ratio - LTM32.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM26.2
P/E Ratio (26 weeks ago) - LTM22.0
P/E Ratio (52 weeks ago) - LTM17.1
5-Y High P/E Ratio36.4
5-Y Low P/E Ratio22.4
5-Y Average P/E Ratio23.9
Current P/E Ratio as % of 5-Y Average P/E7
P/E as % of Industry Group83.0
P/E as % of Sector Segment88.0
Current 12 Month Normalized P/E Ratio - LTM26.2
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM122.57
Book Value pS - LTM169.02
Capital Invested pS159.57
Cash pS - LTM0.00
Cash Flow pS - LTM37.73
Free Cash Flow pS - LTM21.22
Earnings pS (EPS)21.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.30
Free Cash Flow Margin 5YEAR AVG17.30
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.63
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.60
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.6
Effective Tax Rate - 5YEAR AVRG.12.5
EFFICIENCY RATIOS
Cash Conversion Cycle228,810,266
Revenue per Employee1,231,362
Net Income per Employee269,478
Average Collection Period228,810,266
Receivables Turnover7.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.60
Assets/Revenue2.00
Net Working Capital Turnover1.03
Fixed Assets Turnover1.31
Total Assets Turnover0.5
Revenue per $ Cash3.60
Revenue per $ Plant2.76
Revenue per $ Common Equity0.63
Revenue per $ Capital Invested0.60
Selling, General & Adm/tive (SG&A) as % of Revenue21.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue14.9
R&D Expense as % of Revenue - 5YEAR AVRG.14.9

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:43 V:us D:20160209 22:38:53