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Selected tickers used: ['V', 'AXP', 'BAJFINANCENSE', 'BBDC', 'BFH', 'CACC', 'COF', 'DFS', 'ENVA', 'FCFS']



We have 11 report results for ticker: V, also organized by 1 group tags below ...

1. Portfolio Health Data for ['V', 'AXP', 'BAJFINANCENSE', 'BBDC', 'BFH', 'CACC', 'COF', 'DFS', 'ENVA', 'FCFS'] (total 10 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 2.03 1.08 1.12 0.68 0.71 0.83 1.21 0.66 0.83 0.56 0.45 0.56 0.57 0.63 0.56 0.36
interestRate 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.16 0.26 0.23 0.24 0.23 inf
leverage 5.35 5.35 5.01 4.46 5.07 6.05 5.44 5.89 5.19 4.74 2.78 1.79 2.03 2.93 3.31 nanM
margin_gross 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.99 1.00 0.99 0.99 0.99 1.00 1.00 1.00
margin_cfo -0.74 -0.38 -0.42 0.27 -0.29 -0.36 -0.56 -0.31 -0.43 -0.30 -0.25 0.35 0.37 0.42 0.43 0.32
roce -8.68% -4.76% -5.20% 3.49% -3.58% -4.54% -7.05% -4.22% -5.80% -4.31% -5.22% 9.29% 8.58% 11.38% 10.00% inf
normalized::roce_3 -6.53 -2.71 -2.01 -1.39 -4.81 -5.27 -5.80 -4.77 -5.16 -2.41 2.02 9.62 9.86 13.49 15.69 inf
normalized::roce_5 -4.62 -3.14 -3.16 -2.69 -4.85 -5.24 -5.51 -3.92 -2.63 0.41 4.47 10.91 11.52 13.49 15.69 inf
normalized::roce_7 -4.81 -3.61 -3.46 -3.08 -4.82 -4.76 -4.22 -2.45 -1.01 1.74 5.25 10.91 11.52 13.49 15.69 inf
roic -154.01% -67.85% -68.73% 45.50% -51.41% -51.40% -68.09% -42.38% -51.38% -32.30% -24.49% 38.91% 40.02% 47.90% 49.26% inf
normalized::roic_3 -99.40 -36.81 -27.09 -17.91 -56.77 -54.82 -55.35 -42.28 -36.62 -13.73 9.19 41.92 45.16 61.08 77.27 inf
normalized::roic_5 -68.05 -41.82 -39.19 -31.72 -53.53 -50.78 -46.21 -29.36 -16.80 2.21 20.32 48.72 52.77 61.08 77.27 inf
normalized::roic_7 -66.00 -45.20 -40.76 -33.96 -48.08 -41.45 -32.78 -17.08 -6.14 9.26 23.88 48.72 52.77 61.08 77.27 inf
rotc -1053.73% -547.90% -564.83% 365.54% -378.04% -524.00% -749.80% -396.86% -477.05% -302.50% -228.25% 252.59% 267.40% 385.16% 348.48% inf
normalized::rotic_3 -756.98 -298.53 -213.69 -150.21 -524.54 -560.09 -550.29 -394.85 -341.34 -117.05 70.28 291.42 325.01 462.74 546.60 inf
normalized::rotic_5 -519.91 -345.78 -341.61 -284.18 -496.09 -503.30 -449.62 -260.96 -141.32 17.96 154.96 339.78 379.78 462.74 546.60 inf
normalized::rotic_7 -539.70 -390.41 -360.16 -306.76 -446.38 -393.60 -296.77 -146.24 -50.70 74.23 182.08 339.78 379.78 462.74 546.60 inf
revenue 644503.00M 522330.62M 416138.61M 348422.94M 341694.32M 290254.40M 229588.33M 193503.06M 157814.95M 131206.60M 116648.71M 73822.17M 69535.87M 61528.63M 49946.61M 38881.02M
normalized_revenue_3 527657.41M 428964.06M 368751.96M 326790.55M 287179.01M 237781.93M 193635.45M 160841.54M 135223.42M 107225.83M 86668.92M 68295.56M 60337.04M 50118.76M 44413.82M 38881.02M
normalized_revenue_5 454617.90M 383768.18M 325219.72M 280692.61M 242571.01M 200473.47M 165752.33M 134599.10M 109805.66M 90548.40M 74296.40M 58742.86M 54973.04M 50118.76M 44413.82M 38881.02M
normalized_revenue_7 398990.32M 334561.75M 282488.09M 241783.51M 208672.91M 170405.46M 138874.24M 114865.71M 94357.65M 77367.09M 68393.84M 58742.86M 54973.04M 50118.76M 44413.82M 38881.02M
revenue_YoY 23.39% 25.52% 19.43% 1.97% 17.72% 26.42% 18.65% 22.61% 20.28% 12.48% 58.01% 6.16% 13.01% 23.19% 28.46% nan%
revenue_5_CAGR 13.53% 12.47% 12.63% 12.48% 16.71% 17.21% 14.50% 21.26% 17.81% 16.35% 18.49% 13.68% nan% nan% nan% nan%
cashflow::operating -479796.90M -199722.14M -173144.03M 94971.02M -98564.30M -104575.37M -127487.53M -60919.27M -67565.07M -39153.73M -28648.09M 25940.02M 25428.30M 25767.64M 21569.34M 12262.47M
normalized_cashflow::operating_3 -284221.03M -92631.72M -58912.44M -36056.21M -110209.06M -97660.72M -85323.96M -55879.36M -45122.30M -13953.93M 7573.41M 25711.98M 24255.09M 19866.48M 16915.90M 12262.47M
normalized_cashflow::operating_5 -171251.27M -96206.96M -81760.04M -59315.09M -91822.31M -79940.19M -64754.74M -34069.23M -16799.71M 1866.83M 14011.44M 22193.55M 21256.94M 19866.48M 16915.90M 12262.47M
normalized_cashflow::operating_7 -155474.18M -95634.52M -76754.94M -57613.46M -75273.34M -57487.01M -38915.05M -17021.46M -5237.37M 6166.56M 13719.95M 22193.55M 21256.94M 19866.48M 16915.90M 12262.47M
cashflow::operating_YoY 140.23% 15.35% -282.31% -196.35% -5.75% -17.97% 109.27% -9.84% 72.56% 36.67% -210.44% 2.01% -1.32% 19.46% 75.90% nan%
cashflow::operating_5_CAGR 37.24% 13.81% 6.31% nan% 7.84% 21.71% 34.80% nan% nan% nan% nan% 16.17% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin -0.54 -0.22 -0.16 -0.11 -0.38 -0.41 -0.44 -0.35 -0.33 -0.13 0.09 0.38 0.40 0.40 0.38 0.32
normalized_cashflow::operating_5_margin -0.38 -0.25 -0.25 -0.21 -0.38 -0.40 -0.39 -0.25 -0.15 0.02 0.19 0.38 0.39 0.40 0.38 0.32
normalized_cashflow::operating_7_margin -0.39 -0.29 -0.27 -0.24 -0.36 -0.34 -0.28 -0.15 -0.06 0.08 0.20 0.38 0.39 0.40 0.38 0.32
shares_calc_YoY -7.25% -3.13% -2.22% -1.76% 0.85% 0.03% -1.68% 1.83% -8.65% -100.00% -3.49% -4.56% 0.00% -0.34% 1.71% nan%
shares_calc_5_CAGR -2.90% -1.26% -0.63% -0.52% 0.20% -1.77% -91.55% -91.58% -91.68% -91.53% -1.70% -0.66% nan% nan% nan% nan%
yield_ev -4.90% -2.67% -2.28% 1.61% -2.38% -2.47% -4.43% -2.78% -4.36% -3.27% -0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_3 -2.90% -1.24% -0.78% -0.61% -2.66% -2.31% -2.96% -2.55% -2.91% -1.17% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_5 -1.75% -1.29% -1.08% -1.01% -2.22% -1.89% -2.25% -1.56% -1.08% 0.16% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_7 -1.59% -1.28% -1.01% -0.98% -1.82% -1.36% -1.35% -0.78% -0.34% 0.51% 0.00% 0.00% 0.00% 0.00% inf inf
yield_mktcap -8.86% -4.81% -3.47% 2.51% -5.01% -4.50% -8.92% -5.86% -10.23% -7.79% -0.00% 0.00% 0.00% 0.00% inf inf
capexToRevenue 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.00 0.00
normalized::capexToRevenue_3 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00
normalized::capexToRevenue_5 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
normalized::capexToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
depreciationToRevenue 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.03 0.03 0.05
normalized::depreciationToRevenue_3 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.05
normalized::depreciationToRevenue_5 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05
normalized::depreciationToRevenue_7 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05
receivablesToRevenue 0.44 0.53 0.57 0.56 0.52 0.69 0.81 0.75 0.83 0.92 1.01 0.93 0.94 0.94 0.96 0.0
normalized::receivablesToRevenue_3 0.50 0.55 0.55 0.59 0.65 0.74 0.79 0.82 0.91 0.95 0.97 0.94 0.95 0.70 0.54 0.0
normalized::receivablesToRevenue_5 0.52 0.57 0.61 0.64 0.69 0.78 0.84 0.87 0.92 0.95 0.96 0.82 0.78 0.70 0.54 0.0
normalized::receivablesToRevenue_7 0.56 0.60 0.64 0.68 0.74 0.81 0.86 0.88 0.92 0.88 0.87 0.82 0.78 0.70 0.54 0.0
inventoryToRevenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
payablesToRevenue 0.03 0.03 0.04 0.04 0.04 0.06 0.07 0.09 0.09 0.10 0.11 0.17 0.16 0.18 0.21 0.0
normalized::payablesToRevenue_3 0.03 0.04 0.04 0.04 0.05 0.07 0.08 0.09 0.10 0.12 0.14 0.17 0.18 0.14 0.12 0.0
normalized::payablesToRevenue_5 0.04 0.04 0.05 0.05 0.06 0.08 0.09 0.10 0.12 0.14 0.16 0.15 0.15 0.14 0.12 0.0
normalized::payablesToRevenue_7 0.04 0.05 0.05 0.06 0.07 0.09 0.10 0.12 0.13 0.13 0.14 0.15 0.15 0.14 0.12 0.0
normalized::working_capitalToRevenue_3 0.47 0.51 0.51 0.54 0.60 0.68 0.72 0.73 0.81 0.84 0.83 0.77 0.77 0.56 0.42 0.0
normalized::working_capitalToRevenue_5 0.48 0.53 0.57 0.59 0.63 0.71 0.76 0.76 0.80 0.82 0.81 0.66 0.63 0.56 0.42 0.0
normalized::working_capitalToRevenue_7 0.52 0.56 0.59 0.62 0.67 0.73 0.76 0.77 0.80 0.75 0.73 0.66 0.63 0.56 0.42 0.0
StockMarketPrice 8737.58 7034.51 8430.88 6634.00 3215.86 4121.43 2681.28 2106.63 1408.18 1103.71 856.43 760.70 537.74 374.66 101.39 69.68
revenue::cost 94.00M 1735.56M 1539.36M 844.81M 789.14M 1518.99M 1452.09M 1286.95M 860.54M 575.28M 614.79M 640.33M 576.76M 250.07M 195.62M 165.49M
ppnenet 45533.30M 36452.53M 30654.31M 25980.93M 26072.48M 19957.01M 17002.80M 15350.17M 14163.16M 12943.30M 12551.43M 10269.54M 9509.30M 6690.17M 6189.47M 0.0
grossincome 644409.00M 520595.07M 414599.26M 347394.45M 340505.65M 288735.41M 228136.24M 192216.11M 156954.41M 130631.33M 116033.92M 73181.85M 68959.12M 61278.56M 49751.00M 38715.53M
marketcap 5417086.46M 4151697.84M 4996290.06M 3789695.66M 1969038.39M 2325971.80M 1430030.40M 1039799.46M 660269.42M 502766.61M 84237905357.93M 84201626706.60M 55190271169.78M 44658807788.98M 0.0 0.0
ev 9794322.56M 7472954.39M 7596806.27M 5897850.43M 4136883.33M 4233424.76M 2879421.12M 2188480.69M 1549242.84M 1197482.16M 84238221537.40M 84201739871.40M 55190396015.78M 44658911551.41M 0.0 0.0
equity 870044.20M 661305.72M 553791.57M 499308.53M 453521.91M 326966.34M 280574.20M 209656.43M 188119.09M 158430.38M 145332.15M 100083.36M 97861.42M 57557.58M 50000.32M 0.0
debt 4656714.00M 3535398.32M 2774378.00M 2225318.59M 2301290.26M 1978551.58M 1526798.53M 1233986.54M 975937.91M 750710.27M 404001.08M 179267.13M 198380.00M 168782.99M 165600.93M 0.0
shares 34396.47M 30021.72M 27086.83M 3589.97M 3632.33M 3673.62M 3724.44M 3822.02M 3911.52M 3558.90M 1051002619.26M 1089002724.01M 1141001302.60M 2376.60M 1217.98M 1199.67M
shares_calc 3953.49M 4262.65M 4400.30M 4500.09M 4580.52M 4541.94M 4540.75M 4618.32M 4535.51M 4965.24M 1051003127.28M 1089002724.01M 1141002704.60M 1141002654.57M 1144854759.71M 1125581112.75M
sbc 2022.00M 1851.41M 1392.80M 1282.33M 915.96M 1011.65M 887.45M 790.38M 733.70M 604.06M 684.64M 777.80M 656.45M 646.62M 441.13M 383.15M
capex 1988.70M 2209.30M 2537.90M 2228.87M 1668.49M 1973.86M 1958.56M 2003.76M 1534.76M 1170.31M 1241.54M 1567.14M 1063.01M 499.27M 76.50M 72.09M
depreciation 12634.30M 11000.41M 10193.99M 9746.52M 9267.00M 7305.66M 6306.75M 5497.22M 4992.83M 4425.33M 4151.11M 3853.50M 3217.25M 1821.17M 1513.95M 1769.25M
inventory 300.00M 812.09M 788.34M 763.31M 690.35M 765.26M 475.13M 476.77M 530.68M 293.46M 291.09M 177.79M 165.34M 44.41M 47.41M 0.0
payables 20130.00M 17877.66M 16646.76M 14079.13M 12123.99M 17767.56M 15353.24M 17485.45M 14025.02M 13242.39M 13262.84M 12347.60M 11307.94M 11045.49M 10282.03M 0.0
receivables 285836.90M 274986.73M 237119.07M 196067.97M 177066.91M 200516.35M 185117.44M 145397.83M 130840.01M 121214.91M 117394.93M 68568.69M 65175.37M 58103.42M 47830.75M 0.0
normalized::capex_3 2245.30M 2325.36M 2145.09M 1957.08M 1866.97M 1978.73M 1832.36M 1569.61M 1315.54M 1326.33M 1290.57M 1043.14M 546.26M 215.96M 74.30M 72.09M
normalized::depreciation_3 11276.23M 10313.64M 9735.83M 8773.06M 7626.47M 6369.88M 5598.93M 4971.79M 4523.09M 4143.31M 3740.62M 2963.97M 2184.12M 1701.46M 1641.60M 1769.25M
normalized::equity_3 695047.16M 571468.60M 502207.34M 426598.93M 353687.48M 272398.99M 226116.57M 185401.97M 163960.54M 134615.30M 114425.64M 85167.45M 68473.11M 35852.64M 25000.16M 0.0
normalized::debt_3 3655496.77M 2845031.64M 2433662.28M 2168386.81M 1935546.79M 1579778.88M 1245574.33M 986878.24M 710216.42M 444659.49M 260549.40M 182143.37M 177587.97M 111461.31M 82800.47M 0.0
normalized::capital_3 4350543.94M 3416500.24M 2935869.62M 2594985.74M 2289234.27M 1852177.87M 1471690.90M 1172280.21M 874176.96M 579274.79M 374975.05M 267310.83M 246061.08M 147313.94M 107800.63M 0.0
normalized::ppnenet_3 37546.71M 31029.26M 27569.24M 24003.47M 21010.76M 17436.66M 15505.37M 14152.21M 13219.30M 11921.43M 10776.76M 8823.01M 7462.98M 4293.21M 3094.73M 0.0
normalized::receivables_3 265980.90M 236057.92M 203417.98M 191217.08M 187566.90M 177010.54M 153785.10M 132484.25M 123149.95M 102392.84M 83712.99M 63949.16M 57036.51M 35311.39M 23915.38M 0.0
normalized::inventory_3 633.48M 787.91M 747.33M 739.64M 643.58M 572.39M 494.19M 433.64M 371.74M 254.11M 211.41M 129.18M 85.72M 30.61M 23.70M 0.0
normalized::payables_3 18218.14M 16201.18M 14283.29M 14656.89M 15081.60M 16868.75M 15621.24M 14917.62M 13510.08M 12950.94M 12306.12M 11567.01M 10878.48M 7109.17M 5141.01M 0.0
normalized::working_capital_3 248396.24M 220644.65M 189882.02M 177299.82M 173128.88M 160714.17M 138658.05M 118000.26M 110011.61M 89696.01M 71618.28M 52511.33M 46243.75M 28232.82M 18798.07M 0.0
normalized::invested_capital_3 285942.95M 251673.91M 217451.26M 201303.29M 194139.64M 178150.83M 154163.42M 132152.47M 123230.91M 101617.44M 82395.04M 61334.34M 53706.73M 32526.04M 21892.80M 0.0
normalized::capex_5 2126.65M 2123.69M 2073.54M 1966.71M 1827.89M 1728.25M 1581.79M 1503.50M 1315.35M 1108.26M 889.49M 655.61M 427.72M 215.96M 74.30M 72.09M
normalized::depreciation_5 10568.44M 9502.71M 8563.98M 7624.63M 6673.89M 5705.56M 5074.65M 4584.00M 4128.00M 3493.67M 2911.40M 2435.02M 2080.40M 1701.46M 1641.60M 1769.25M
normalized::equity_5 607594.39M 498978.81M 422832.51M 354005.48M 291767.59M 232749.29M 196422.45M 160324.28M 137965.28M 111852.98M 90166.97M 61100.54M 51354.83M 35852.64M 25000.16M 0.0
normalized::debt_5 3098619.83M 2562987.35M 2161267.39M 1853189.10M 1603312.96M 1293196.97M 978286.87M 708780.59M 501659.28M 340228.29M 223206.43M 142406.21M 133190.98M 111461.31M 82800.47M 0.0
normalized::capital_5 3706214.22M 3061966.16M 2584099.90M 2207194.58M 1895080.56M 1525946.25M 1174709.32M 869104.87M 639624.56M 452081.27M 313373.39M 203506.75M 184545.81M 147313.94M 107800.63M 0.0
normalized::ppnenet_5 32938.71M 27823.45M 23933.51M 20872.68M 18509.12M 15883.29M 14402.17M 13055.52M 11887.35M 10392.75M 9041.98M 6531.70M 5597.24M 4293.21M 3094.73M 0.0
normalized::receivables_5 234215.52M 217151.41M 199177.55M 180833.30M 167787.71M 156617.31M 139993.02M 116683.27M 100638.78M 86091.46M 71414.63M 47935.64M 42777.38M 35311.39M 23915.38M 0.0
normalized::inventory_5 670.82M 763.87M 696.48M 634.16M 587.64M 508.26M 413.43M 353.96M 291.67M 194.42M 145.21M 86.99M 64.29M 30.61M 23.70M 0.0
normalized::payables_5 16171.51M 15699.02M 15194.14M 15361.88M 15351.05M 15574.74M 14673.79M 14072.66M 12837.16M 12241.25M 11649.18M 8996.61M 8158.86M 7109.17M 5141.01M 0.0
normalized::working_capital_5 218714.83M 202216.25M 184679.89M 166105.59M 153024.29M 141550.83M 125732.66M 102964.57M 88093.30M 74044.63M 59910.66M 39026.03M 34682.81M 28232.82M 18798.07M 0.0
normalized::invested_capital_5 251653.54M 230039.71M 208613.39M 186978.26M 171533.41M 157434.12M 140134.83M 116020.09M 99980.64M 84437.38M 68952.65M 45557.72M 40280.05M 32526.04M 21892.80M 0.0
normalized::capex_7 2080.81M 2082.96M 1986.60M 1791.23M 1650.18M 1635.70M 1505.58M 1297.11M 1021.79M 812.84M 753.26M 655.61M 427.72M 215.96M 74.30M 72.09M
normalized::depreciation_7 9493.52M 8473.93M 7615.71M 6791.61M 5992.27M 5218.91M 4634.86M 3994.06M 3425.02M 2964.51M 2721.04M 2435.02M 2080.40M 1701.46M 1641.60M 1769.25M
normalized::equity_7 520787.49M 426446.39M 358848.30M 302368.13M 251800.07M 201308.85M 168579.58M 136720.06M 113912.04M 87037.89M 75139.14M 61100.54M 51354.83M 35852.64M 25000.16M 0.0
normalized::debt_7 2714064.18M 2225103.12M 1859465.92M 1570370.53M 1310182.31M 1007036.15M 752725.92M 558723.70M 406097.19M 266677.49M 186005.36M 142406.21M 133190.98M 111461.31M 82800.47M 0.0
normalized::capital_7 3234851.68M 2651549.50M 2218314.21M 1872738.65M 1561982.38M 1208345.00M 921305.50M 695443.76M 520009.23M 353715.37M 261144.49M 203506.75M 184545.81M 147313.94M 107800.63M 0.0
normalized::ppnenet_7 28807.62M 24495.75M 21311.55M 18781.41M 16862.91M 14605.34M 13112.81M 11639.58M 10330.91M 8307.60M 7534.99M 6531.70M 5597.24M 4293.21M 3094.73M 0.0
normalized::receivables_7 222387.34M 202324.61M 181732.23M 165174.49M 153935.48M 138435.74M 119101.31M 100956.45M 87018.30M 68326.87M 59512.19M 47935.64M 42777.38M 35311.39M 23915.38M 0.0
normalized::inventory_7 656.35M 681.61M 641.41M 570.71M 503.25M 430.03M 344.32M 282.79M 221.45M 145.64M 121.01M 86.99M 64.29M 30.61M 23.70M 0.0
normalized::payables_7 16282.62M 15904.83M 15354.45M 14868.11M 14751.50M 14783.44M 13860.64M 13245.25M 12216.19M 10212.61M 9707.65M 8996.61M 8158.86M 7109.17M 5141.01M 0.0
normalized::working_capital_7 206761.07M 187101.39M 167019.18M 150877.08M 139687.23M 124082.32M 105584.99M 87993.99M 75023.56M 58259.90M 49925.55M 39026.03M 34682.81M 28232.82M 18798.07M 0.0
normalized::invested_capital_7 235568.69M 211597.14M 188330.73M 169658.49M 156550.14M 138687.66M 118697.81M 99633.58M 85354.48M 66567.50M 57460.54M 45557.72M 40280.05M 32526.04M 21892.80M 0.0
interest_expense 236305.70M 184564.63M 154577.64M 139501.00M 138753.53M 125681.64M 105641.32M 92958.34M 81052.72M 70212.17M 63947.70M 46722.28M 44944.48M 40836.37M 38771.14M 34148.57M
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing PORTFOLIO_HEALTH_SUMMARY report for BBDC [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020
BBDC interestCoverage 0.97 1.70 -14.58 -13.06
BBDC margin_gross 1.00 1.00 1.00 1.00
BBDC margin_cfo 0.35 0.53 -3.87 -3.32
BBDC revenue 219.79M 161.49M 102.44M 65.62M
BBDC revenue_YoY 36.10% 57.64% 56.11% nan%
BBDC revenue_5_CAGR nan% nan% nan% nan%
BBDC cashflow::operating 76.94M 86.27M -396.55M -218.13M
BBDC cashflow::operating_YoY -10.81% -121.75% 81.80% nan%
BBDC cashflow::operating_5_CAGR nan% nan% nan% nan%
BBDC shares_calc_YoY -2.13% 65.72% 0.54% nan%
BBDC shares_calc_5_CAGR nan% nan% nan% nan%
BBDC yield_ev 4.86% 5.85% -32.40% -49.92%
BBDC yield_mktcap 8.91% 11.55% -69.73% -49.92%
BBDC StockMarketPrice 8.11 6.86 8.66 6.69
BBDC grossincome 219.79M 161.49M 102.44M 65.62M
BBDC marketcap 863.84M 746.59M 568.71M 436.96M
BBDC ev 1583.76M 1475.73M 1223.90M 436.96M
BBDC debt 719.91M 729.14M 655.19M 0.0
BBDC shares 107.04M 102.91M 65.32M 48.58M
BBDC shares_calc 106.52M 108.83M 65.67M 65.32M
BBDC depreciation 13.39M 124.19M -0.26M 10.16M
BBDC inventory inf inf inf inf
BBDC payables 8.45M 7.98M 5.70M 0.0
BBDC receivables 51.60M 42.74M 33.65M 0.0
BBDC interest_expense 79.41M 50.64M 27.20M 16.70M
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing PORTFOLIO_HEALTH_SUMMARY report for ENVA [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ENVA interestCoverage 5.99 7.71 6.17 8.55 11.22 8.63 6.04 6.00 5.37 11.17 22.15 17.88
ENVA margin_gross 1.00 1.00 0.85 0.63 0.49 0.49 0.53 0.56 0.67 0.67 0.59 0.56
ENVA margin_cfo 0.55 0.51 0.39 0.68 0.72 0.61 0.53 0.53 0.44 0.53 0.57 0.57
ENVA roic 1073.43% 958.94% 601.86% 932.89% 1300.88% 768.19% 592.33% 521.51% 348.72% 560.48% 487.92% 375.51%
ENVA revenue 2.12B 1.74B 1.21B 1.08B 1.17B 1.11B 0.84B 0.75B 0.65B 0.81B 0.77B 0.66B
ENVA revenue_YoY 21.98% 43.72% 11.46% -7.75% 5.45% 32.04% 13.17% 14.25% -19.42% 5.82% 15.80% nan%
ENVA revenue_5_CAGR 12.51% 9.28% 7.44% 7.77% 12.48% 6.59% 1.97% 2.44% nan% nan% nan% nan%
ENVA cashflow::operating 1.17B 0.89B 0.47B 0.74B 0.85B 0.68B 0.45B 0.39B 0.28B 0.43B 0.44B 0.38B
ENVA cashflow::operating_YoY 30.52% 89.46% -36.31% -12.70% 23.92% 53.15% 13.68% 38.55% -33.96% -1.91% 16.72% nan%
ENVA cashflow::operating_5_CAGR 6.58% 5.47% 1.08% 13.50% 24.48% 9.76% 0.40% 0.93% nan% nan% nan% nan%
ENVA shares_calc_YoY -5.06% -13.62% 2.12% 5.61% -1.47% 1.86% 1.31% 0.63% 0.02% 0.0 0.0 nan%
ENVA shares_calc_5_CAGR -2.43% -1.70% 1.60% 1.43% 0.46% 0.76% 0.39% 0.13% nan% nan% nan% nan%
ENVA yield_ev 25.69% 26.56% 17.41% 48.34% 48.01% 46.52% 36.32% 38.31% 38.93% 37.27% inf inf
ENVA yield_mktcap 70.57% 74.06% 31.63% 83.86% 104.45% 102.68% 87.43% 94.37% 130.14% 58.53% inf inf
ENVA StockMarketPrice 55.36 38.37 40.96 24.77 24.06 19.46 15.20 12.55 6.61 22.26
ENVA revenue::cost 0.0 0.0 0.0 0.0 0.60B 0.57B 0.40B 0.33B 0.22B 0.27B 0.32B 0.29B
ENVA ppnenet 0.11B 0.09B 0.08B 0.08B 0.05B 0.05B 0.05B 0.05B 0.05B 0.03B 0.04B 0.0
ENVA grossincome 2.12B 1.74B 1.02B 0.68B 0.57B 0.54B 0.45B 0.42B 0.44B 0.54B 0.45B 0.37B
ENVA marketcap 1.65B 1.21B 1.49B 0.88B 0.81B 0.67B 0.51B 0.42B 0.22B 0.73B 0.0 0.0
ENVA ev 4.54B 3.37B 2.71B 1.53B 1.77B 1.47B 1.23B 1.03B 0.73B 1.15B 0.0 0.0
ENVA debt 2.94B 2.26B 1.38B 0.95B 0.99B 0.86B 0.79B 0.65B 0.55B 0.49B 0.42B 0.0
ENVA shares 0.03B 0.03B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
ENVA shares_calc 0.03B 0.03B 0.04B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
ENVA sbc 0.03B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B
ENVA capex 0.0 0.0 0.03B 0.03B 0.02B 0.01B 0.02B 0.01B 0.03B 0.01B 0.01B 0.02B
ENVA depreciation 0.04B 0.04B 0.04B 0.02B 0.02B 0.02B 0.01B 0.02B 0.02B 0.02B 0.02B 0.01B
ENVA inventory 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
ENVA payables 0.26B 0.20B 0.16B 0.12B 0.12B 0.09B 0.08B 0.07B 0.07B 0.06B 0.05B 0.0
ENVA receivables 0.04B 0.04B 0.05B 0.0 0.03B 0.03B 0.00B 0.0 0.01B 0.0 0.0 0.0
ENVA interest_expense 0.19B 0.12B 0.08B 0.09B 0.08B 0.08B 0.07B 0.07B 0.05B 0.04B 0.02B 0.02B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for FCFS [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
FCFS interestCoverage 4.46 6.64 6.90 7.57 6.80 8.34 9.17 4.77 5.49 7.22 30.56 59.67 595.37 188.35 111.39
FCFS margin_gross 0.48 0.46 0.54 0.56 0.55 0.54 0.53 0.56 0.56 0.56 0.56 0.57 0.57 0.58 0.58
FCFS margin_cfo 0.13 0.17 0.13 0.14 0.12 0.14 0.12 0.09 0.13 0.14 0.16 0.15 0.15 0.17 0.24
FCFS roic 46.46% 59.33% 33.70% 42.48% 40.23% 51.22% 47.34% 19.43% 51.51% 54.51% 64.84% 60.78% 77.98% 83.17% inf
FCFS revenue 3.15B 2.73B 1.70B 1.63B 1.86B 1.78B 1.78B 1.09B 0.70B 0.71B 0.66B 0.60B 0.52B 0.42B 0.36B
FCFS revenue_YoY 15.50% 60.62% 4.15% -12.51% 4.69% 0.06% 63.53% 54.47% -1.16% 7.87% 10.89% 14.32% 23.16% 19.14% nan%
FCFS revenue_5_CAGR 11.07% 8.91% -0.93% 8.43% 21.48% 20.09% 21.91% 12.80% 6.21% 10.99% 13.22% nan% nan% nan% nan%
FCFS cashflow::operating 0.42B 0.47B 0.22B 0.22B 0.23B 0.24B 0.22B 0.10B 0.09B 0.10B 0.11B 0.09B 0.08B 0.07B 0.09B
FCFS cashflow::operating_YoY -11.33% 110.16% 0.47% -4.03% -4.86% 10.47% 127.51% 4.43% -5.05% -8.47% 20.19% 10.47% 9.14% -13.58% nan%
FCFS cashflow::operating_5_CAGR 12.44% 14.03% 0.27% 18.07% 20.08% 20.04% 15.61% 1.75% 2.91% 5.81% 4.60% nan% nan% nan% nan%
FCFS shares_calc_YoY -2.61% -4.47% 17.00% -2.90% -2.63% -8.71% -1.02% 74.45% inf nan% nan% nan% nan% nan% nan%
FCFS shares_calc_5_CAGR 1.11% 1.11% 0.20% -3.10% 8.95% inf inf inf inf nan% nan% nan% nan% nan% nan%
FCFS yield_ev 8.74% 12.18% 6.57% 8.21% 7.26% 8.46% 7.69% 4.90% 10.97% inf inf inf inf inf inf
FCFS yield_mktcap 8.51% 11.82% 6.34% 8.01% 7.15% 8.25% 7.40% 4.69% 9.95% inf inf inf inf inf inf
FCFS StockMarketPrice 108.39 85.72 72.62 66.95 75.85 67.29 62.03 42.61 33.52 49.86 55.38 44.44 31.43 27.75 19.87
FCFS revenue::cost 1.64B 1.46B 0.78B 0.72B 0.85B 0.81B 0.83B 0.48B 0.31B 0.31B 0.29B 0.26B 0.23B 0.18B 0.15B
FCFS ppnenet 0.63B 0.54B 0.46B 0.37B 0.34B 0.25B 0.23B 0.24B 0.11B 0.11B 0.11B 0.09B 0.07B 0.06B 0.0
FCFS grossincome 1.51B 1.26B 0.92B 0.91B 1.02B 0.97B 0.95B 0.60B 0.39B 0.40B 0.37B 0.34B 0.29B 0.25B 0.20B
FCFS marketcap 4.89B 3.97B 3.52B 2.77B 3.24B 2.95B 2.98B 2.07B 0.93B 0.0 0.0 0.0 0.0 0.0 0.0
FCFS ev 4.76B 3.85B 3.40B 2.71B 3.19B 2.88B 2.86B 1.98B 0.85B 0.0 0.0 0.0 0.0 0.0 0.0
FCFS equity 2.00B 1.88B 1.81B 1.28B 1.35B 1.32B 1.48B 1.45B 0.43B 0.45B 0.41B 0.35B 0.32B 0.30B 0.0
FCFS shares_calc 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B 0.05B 0.05B 0.03B 0.0 0.0 0.0 0.0 0.0 0.0
FCFS sbc 0.01B 0.01B 0.01B 0.00B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
FCFS capex 0.0 0.0 0.0 0.0 0.0 0.0 0.04B 0.03B 0.02B 0.02B 0.03B 0.02B 0.03B 0.02B 0.02B
FCFS depreciation 0.11B 0.10B 0.05B 0.04B 0.04B 0.04B 0.06B 0.03B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B
FCFS inventory 0.31B 0.29B 0.26B 0.19B 0.27B 0.28B 0.28B 0.33B 0.09B 0.09B 0.08B 0.07B 0.04B 0.05B 0.0
FCFS payables 0.16B 0.14B 0.24B 0.08B 0.07B 0.10B 0.08B 0.11B 0.04B 0.04B 0.04B 0.03B 0.03B 0.03B 0.0
FCFS receivables 0.11B 0.10B 0.18B 0.04B 0.05B 0.05B 0.04B 0.04B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.0
FCFS interest_expense 0.09B 0.07B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing PORTFOLIO_HEALTH_SUMMARY report for BAJFINANCENSE [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
BAJFINANCENSE interestCoverage -3.88 -2.90 -3.11 0.58 -1.77 -2.60 -3.70 -2.71 -3.34 -3.14 -3.82
BAJFINANCENSE leverage 6.15 6.28 5.85 5.56 6.55 8.83 8.05 10.26 10.11 11.11 4.95
BAJFINANCENSE margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
BAJFINANCENSE margin_cfo -1.16 -0.77 -0.86 0.19 -0.59 -0.90 -1.36 -1.05 -1.35 -1.33 -1.51
BAJFINANCENSE roce -10.60% -7.28% -8.28% 1.86% -5.87% -8.16% -12.02% -9.66% -12.13% -12.30% -25.64%
BAJFINANCENSE roic -1262.25% -848.66% -912.07% 226.44% -673.42% -1075.12% -1637.47% -2890.92% -3439.31% -2868.26% -2768.26%
BAJFINANCENSE revenue 469.39B 356.84B 278.72B 235.37B 238.23B 173.86B 126.39B 99.66B 72.98B 53.92B 40.42B
BAJFINANCENSE revenue_YoY 31.54% 28.03% 18.42% -1.20% 37.02% 37.56% 26.82% 36.55% 35.35% 33.42% nan%
BAJFINANCENSE revenue_5_CAGR 14.53% 15.47% 17.14% 18.75% 26.69% 26.38% 25.61% nan% nan% nan% nan%
BAJFINANCENSE cashflow::operating -543.38B -273.02B -238.56B 43.86B -141.10B -156.94B -171.91B -104.40B -98.71B -71.47B -60.87B
BAJFINANCENSE cashflow::operating_YoY 99.02% 14.45% -643.91% -131.08% -10.09% -8.71% 64.67% 5.77% 38.11% 17.42% nan%
BAJFINANCENSE cashflow::operating_5_CAGR 30.95% 11.71% 6.77% nan% 7.41% 17.04% 23.08% nan% nan% nan% nan%
BAJFINANCENSE shares_calc_YoY 2.25% 0.19% 0.28% 0.27% 4.00% 0.30% 5.18% 0.0 7.10% 0.51% nan%
BAJFINANCENSE shares_calc_5_CAGR 0.59% 0.94% 0.96% 1.93% 1.87% 2.47% 2.51% nan% nan% nan% nan%
BAJFINANCENSE yield_ev -6.25% -4.16% -3.52% 0.87% -4.15% -4.53% -7.52% -6.45% -9.03% -9.68% -21.68%
BAJFINANCENSE yield_mktcap -12.14% -8.04% -5.45% 1.42% -10.61% -8.99% -16.91% -16.30% -26.07% -34.07% -66.90%
BAJFINANCENSE StockMarketPrice 7245.25 5616.75 7259.95 5149.85 2215.80 3025.00 1767.55 1171.10 692.42 410.85 179.10
BAJFINANCENSE ppnenet 30.60B 21.47B 15.98B 12.27B 12.28B 6.54B 4.65B 3.61B 2.87B 2.49B 2.20B
BAJFINANCENSE grossincome 469.39B 356.84B 278.72B 235.37B 238.23B 173.86B 126.39B 99.66B 72.98B 53.92B 40.42B
BAJFINANCENSE marketcap 4477.62B 3394.88B 4379.78B 3097.97B 1329.36B 1745.05B 1016.58B 640.40B 378.64B 209.78B 90.99B
BAJFINANCENSE ev 8696.55B 6562.18B 6782.56B 5067.57B 3399.89B 3467.25B 2284.59B 1618.87B 1092.55B 738.30B 280.71B
BAJFINANCENSE equity 717.13B 514.93B 420.56B 359.39B 318.13B 195.64B 158.17B 96.00B 73.25B 48.00B 39.91B
BAJFINANCENSE debt 4407.57B 3233.69B 2460.80B 1997.08B 2084.12B 1727.03B 1272.59B 984.99B 740.49B 533.09B 197.50B
BAJFINANCENSE shares_calc 0.62B 0.60B 0.60B 0.60B 0.60B 0.58B 0.58B 0.55B 0.55B 0.51B 0.51B
BAJFINANCENSE capex 0.43B 0.80B 0.33B 0.51B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BAJFINANCENSE depreciation 6.29B 4.44B 3.55B 3.02B 2.71B 1.37B 1.02B 0.71B 0.56B 0.36B 0.29B
BAJFINANCENSE inventory 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
BAJFINANCENSE payables 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
BAJFINANCENSE receivables 12.45B 10.70B 10.17B 7.10B 8.67B 8.05B 5.85B 0.0 0.0 0.0 0.0
BAJFINANCENSE interest_expense 140.03B 94.25B 76.78B 75.50B 79.90B 60.37B 46.49B 38.53B 29.59B 22.74B 15.92B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing PORTFOLIO_HEALTH_SUMMARY report for V [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
V interestCoverage 31.12 32.23 35.04 29.68 20.23 23.98 21.15 16.55 13.05 0.00B 900.62 inf inf inf
V leverage 0.53 0.53 0.63 0.56 0.66 0.48 0.49 0.56 0.48 0.0 0.0 0.0 0.0 nanB
V margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
V margin_cfo 0.56 0.64 0.64 0.63 0.48 0.56 0.63 0.51 0.37 0.47 0.57 0.26 0.48 0.42
V roce 33.26% 35.06% 32.48% 26.00% 17.32% 24.87% 25.56% 18.22% 11.42% 22.06% 26.28% 11.25% 18.13% inf
V roic 521.71% 605.99% 584.83% 560.85% 381.44% 474.36% 523.50% 413.54% 259.26% 348.73% 380.81% 174.48% 306.55% inf
V revenue 35.93B 32.65B 29.31B 24.11B 21.85B 22.98B 20.61B 18.36B 15.08B 13.88B 12.70B 11.78B 10.42B 9.19B
V revenue_YoY 10.02% 11.41% 21.59% 10.34% -4.92% 11.49% 12.26% 21.72% 8.66% 9.27% 7.85% 13.02% 13.42% nan%
V revenue_5_CAGR 10.46% 7.28% 7.30% 5.60% 7.69% 10.61% 10.16% 9.28% 7.67% 8.60% nan% nan% nan% nan%
V cashflow::operating 19.95B 20.75B 18.85B 15.23B 10.44B 12.78B 12.94B 9.32B 5.57B 6.58B 7.21B 3.02B 5.01B 3.87B
V cashflow::operating_YoY -3.88% 10.11% 23.79% 45.85% -18.34% -1.21% 38.90% 67.15% -15.34% -8.62% 138.42% -39.67% 29.36% nan%
V cashflow::operating_5_CAGR 13.83% 10.18% 7.81% 10.32% 13.37% 14.19% 12.43% 25.26% 2.16% 11.20% nan% nan% nan% nan%
V shares_calc_YoY -5.78% -2.95% -2.58% -1.39% -0.81% 0.82% -3.61% 8.87% -13.54% 21.90% -4.18% 0.0 -4.10% nan%
V shares_calc_5_CAGR -2.56% -1.55% -0.80% -1.01% 0.97% -1.77% 2.03% 1.91% 0.20% 2.29% nan% nan% nan% nan%
V yield_ev 3.22% 3.88% 4.29% 3.28% 2.20% 3.11% 4.51% 3.63% 3.38% 3.80% 6.02% 2.88% 7.14% 7.73%
V yield_mktcap 3.27% 3.92% 4.36% 3.31% 2.23% 3.18% 4.65% 3.76% 3.60% 3.73% 5.92% 2.82% 6.93% 7.73%
V StockMarketPrice 315.51 257.94 204.22 211.41 212.08 181.07 126.34 108.45 73.69 72.69 61.02 51.43 34.74 23.09
V ppnenet 3.82B 3.42B 3.22B 2.71B 2.74B 2.69B 2.47B 2.25B 2.15B 1.89B 1.89B 1.73B 1.63B 0.0
V grossincome 35.93B 32.65B 29.31B 24.11B 21.85B 22.98B 20.61B 18.36B 15.08B 13.88B 12.70B 11.78B 10.42B 9.19B
V marketcap 610.98B 530.12B 432.46B 459.57B 467.51B 402.40B 278.48B 248.00B 154.78B 176.60B 121.61B 106.97B 72.26B 50.08B
V ev 619.84B 534.29B 439.22B 464.06B 475.29B 411.29B 286.95B 256.49B 165.05B 173.08B 119.64B 104.79B 70.19B 50.08B
V equity 39.14B 38.73B 35.58B 37.59B 36.21B 34.68B 34.01B 32.76B 32.91B 29.84B 27.41B 26.87B 27.63B 0.0
V debt 20.84B 20.46B 22.45B 20.98B 24.07B 16.73B 16.63B 18.37B 15.88B 0.0 0.0 0.0 0.0 0.0
V shares 1.62B 2.08B 2.14B 2.19B 2.22B 2.27B 2.33B 2.40B 2.41B 1.95B 1.99B 2.08B 0.68B 0.71B
V shares_calc 1.94B 2.06B 2.12B 2.17B 2.20B 2.22B 2.20B 2.29B 2.10B 2.43B 1.99B 2.08B 2.08B 2.17B
V sbc 0.85B 0.77B 0.60B 0.54B 0.42B 0.41B 0.33B 0.23B 0.22B 0.19B 0.17B 0.18B 0.15B 0.15B
V capex 1.26B 1.06B 0.97B 0.70B 0.74B 0.76B 0.72B 0.71B 0.52B 0.41B 0.55B 0.47B 0.38B 0.35B
V depreciation 1.03B 0.94B 0.86B 0.80B 0.77B 0.66B 0.61B 0.56B 0.50B 0.49B 0.43B 0.40B 0.33B 0.29B
V payables 5.26B 3.27B 3.28B 2.44B 1.74B 3.99B 2.17B 2.00B 2.08B 0.78B 1.33B 1.23B 0.72B 0.0
V receivables 4.45B 2.29B 2.02B 1.97B 1.62B 3.05B 1.58B 1.42B 1.47B 0.85B 0.82B 0.80B 0.72B 0.0
V interest_expense 0.64B 0.64B 0.54B 0.51B 0.52B 0.53B 0.61B 0.56B 0.43B 0.00B 0.01B 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

7. Showing PORTFOLIO_HEALTH_SUMMARY report for AXP [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
AXP interestCoverage 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP leverage 1.69 1.75 3.55 1.85 1.95 2.79 2.76 3.24 2.56 2.56 2.97 3.10 3.30 3.40 4.30 nanB
AXP margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AXP margin_cfo 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP roce 17.27% 24.04% 18.73% 23.20% 8.24% 15.60% 10.66% 17.51% 11.35% 14.92% 13.38% 10.70% 8.72% 12.67% 10.38% inf
AXP roic 11.19% 16.42% 21.64% 18.36% 8.78% 17.66% 12.42% 31.34% 20.68% 30.51% 29.68% 220.57% 194.83% 311.11% 307.57% inf
AXP revenue 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP revenue_YoY 8.98% 14.48% 20.69% 21.37% -17.15% 7.98% 9.38% 4.06% 7.98% -4.30% 4.00% 4.41% 5.41% 8.63% 13.34% nan%
AXP revenue_5_CAGR 12.82% 6.80% 5.56% 3.50% 0.36% 5.82% 3.30% 2.26% 2.33% 1.84% 4.45% 6.26% nan% nan% nan% nan%
AXP cashflow::operating 14.05B 18.56B 21.08B 14.64B 5.59B 13.63B 8.93B 13.54B 8.29B 10.97B 10.99B 8.55B 7.08B 10.47B 8.94B 6.34B
AXP cashflow::operating_YoY -24.30% -11.96% 43.93% 161.94% -58.99% 52.65% -34.05% 63.31% -24.43% -0.16% 28.58% 20.69% -32.39% 17.24% 41.00% nan%
AXP cashflow::operating_5_CAGR 20.24% 6.37% 18.74% 1.58% -7.58% 4.44% -4.07% 9.64% 3.20% 0.93% 4.23% 6.17% nan% nan% nan% nan%
AXP shares_calc_YoY -3.33% -4.94% -2.53% -2.32% -1.60% -4.21% -0.79% -5.92% -7.01% -100.00% -3.49% -4.56% 0.0 -0.34% 1.71% nan%
AXP shares_calc_5_CAGR -2.64% -2.29% -2.14% -1.79% -2.53% -3.63% -93.95% -93.98% -93.96% -93.87% -1.70% -0.66% nan% nan% nan% nan%
AXP yield_ev 5.41% 13.53% 12.86% 10.29% 5.36% 10.12% 8.21% 13.08% 9.45% 12.20% 0.00% 0.00% 0.00% 0.00% inf inf
AXP yield_mktcap 6.74% 13.79% 19.16% 11.87% 6.06% 14.37% 11.95% 17.50% 13.73% 18.35% 0.00% 0.00% 0.00% 0.00% inf inf
AXP StockMarketPrice 296.09 184.69 143.54 156.90 114.62 115.95 87.49 89.85 65.96 60.75 80.15 77.32 48.37 39.14
AXP ppnenet 5.37B 5.14B 5.21B 4.99B 5.01B 4.83B 4.42B 4.33B 4.43B 4.11B 3.94B 3.88B 3.63B 3.37B 2.90B 0.0
AXP grossincome 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP marketcap 208.58B 134.59B 110.04B 123.41B 92.29B 94.88B 74.74B 77.37B 60.37B 59.79B 84237650.00B 84201480.00B 55190170.00B 44658740.00B 0.0 0.0
AXP ev 259.67B 137.16B 163.96B 142.32B 104.22B 134.74B 108.81B 103.52B 87.73B 89.90B 84237689.15B 84201520.86B 55190210.04B 44658779.01B 0.0 0.0
AXP equity 30.26B 28.06B 24.71B 22.18B 22.98B 23.07B 22.29B 18.26B 20.50B 20.67B 20.67B 19.50B 18.89B 18.79B 16.23B 0.0
AXP debt 51.09B 49.16B 87.84B 40.94B 44.90B 64.31B 61.52B 59.08B 52.57B 52.87B 61.44B 60.35B 62.29B 63.91B 69.83B 0.0
AXP shares 0.71B 0.74B 0.75B 0.79B 0.81B 0.83B 0.86B 0.89B 0.94B 1.00B 1051000.00B 1089000.00B 1141000.00B 1.18B 1.19B 1.17B
AXP shares_calc 0.70B 0.73B 0.77B 0.79B 0.81B 0.82B 0.85B 0.86B 0.92B 0.98B 1051000.00B 1089000.00B 1141000.00B 1141000.00B 1144854.73B 1125581.08B
AXP sbc 0.50B 0.45B 0.38B 0.33B 0.25B 0.28B 0.28B 0.28B 0.25B 0.23B 0.29B 0.35B 0.30B 0.30B 0.29B 0.23B
AXP depreciation 1.68B 1.65B 1.63B 1.70B 1.54B 1.19B 1.29B 1.32B 1.09B 1.04B 1.01B 1.02B 0.99B 0.92B 0.92B 1.07B
AXP inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AXP payables 13.88B 13.11B 12.13B 10.57B 9.44B 12.74B 12.26B 14.66B 11.19B 11.82B 11.30B 10.62B 10.01B 10.46B 9.69B 0.0
AXP receivables 134.00B 120.88B 104.22B 85.26B 68.03B 85.00B 79.72B 53.53B 46.84B 43.67B 44.39B 0.0 0.0 0.0 0.0 0.0
AXP interest_expense 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for BFH [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018
BFH interestCoverage 0.90 0.95 0.96 0.92 1.09 0.55 inf
BFH leverage 8.01 16.88 12.97 11.91 5.60 nanB nanB
BFH margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 nanB
BFH margin_cfo 0.37 0.39 0.39 0.40 0.48 0.25 inf
BFH roce 6.76% 3.81% 5.84% 5.73% 18.76% inf inf
BFH roic 1309.15% 1189.82% 947.69% 717.67% 884.04% inf inf
BFH revenue 5.02B 5.14B 4.68B 3.87B 3.95B 4.83B 0.0
BFH revenue_YoY -2.35% 9.84% 21.10% -2.13% -18.13% inf nan%
BFH revenue_5_CAGR 4.92% 1.28% inf nan% nan% nan% nan%
BFH cashflow::operating 1.86B 1.99B 1.85B 1.54B 1.88B 1.22B 2.75B
BFH cashflow::operating_YoY -6.44% 7.52% 19.77% -18.06% 54.60% -55.77% nan%
BFH cashflow::operating_5_CAGR -0.26% 10.28% -7.67% nan% nan% nan% nan%
BFH shares_calc_YoY 0.78% -1.05% -0.29% 6.38% -6.00% inf nan%
BFH shares_calc_5_CAGR 1.13% -0.27% inf nan% nan% nan% nan%
BFH yield_ev 7.81% 4.21% 6.78% 6.20% 22.69% 29.90% inf
BFH yield_mktcap 61.45% 125.09% 103.34% 49.54% 73.07% 29.90% inf
BFH StockMarketPrice 60.85 32.20 35.87 62.29 54.83 81.46 106.94
BFH ppnenet 0.14B 0.17B 0.20B 0.21B 0.21B 0.0 0.0
BFH grossincome 5.02B 5.14B 4.68B 3.87B 3.95B 4.83B 0.0
BFH marketcap 3.03B 1.59B 1.79B 3.11B 2.58B 4.07B 0.0
BFH ev 23.80B 47.25B 27.27B 24.91B 8.30B 4.07B 0.0
BFH equity 3.05B 2.92B 2.27B 2.09B 1.52B 0.0 0.0
BFH debt 24.45B 49.25B 29.37B 24.84B 8.52B 0.0 0.0
BFH shares 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.0
BFH shares_calc 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.0
BFH sbc 0.05B 0.04B 0.03B 0.03B 0.02B 0.06B 0.08B
BFH capex 0.04B 0.05B 0.07B 0.08B 0.05B 0.14B 0.20B
BFH depreciation 0.09B 0.12B 0.11B 0.12B 0.18B 0.25B 0.49B
BFH interest_expense 2.06B 2.09B 1.93B 1.68B 1.73B 2.20B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for CACC [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CACC interestCoverage 2.71 3.28 1.74 6.52 5.13 4.14 4.51 4.72 5.23 5.32 6.52 5.00 4.89 4.82 4.20 4.95
CACC leverage 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.08 0.07 0.07 0.00 0.00 nanB
CACC margin_gross 0.96 0.95 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96
CACC margin_cfo 0.53 0.63 0.68 0.58 0.59 0.55 0.55 0.51 0.52 0.49 0.50 0.48 0.51 0.52 0.45 0.42
CACC roce 61.29% 64.89% 72.65% 56.41% 41.42% 33.48% 34.14% 35.80% 41.63% 41.39% 48.34% 40.47% 46.18% 50.97% 42.23% inf
CACC roic 8121.43% 2615.22% 2427.45% 1875.44% 1669.49% 1376.27% 1757.50% 2830.00% 2816.67% 2244.44% 1825.00% 1477.27% 1400.00% 1492.25% 1230.45% inf
CACC revenue 2.16B 1.90B 1.83B 1.86B 1.67B 1.49B 1.28B 1.11B 0.97B 0.82B 0.72B 0.68B 0.61B 0.53B 0.44B 0.38B
CACC revenue_YoY 13.73% 3.77% -1.29% 11.20% 12.09% 15.88% 15.77% 14.55% 17.45% 14.11% 6.01% 11.99% 15.96% 18.79% 16.15% nan%
CACC revenue_5_CAGR 5.31% 5.01% 7.35% 10.83% 11.49% 12.54% 12.19% 10.23% 9.73% 9.45% 10.34% 12.37% nan% nan% nan% nan%
CACC cashflow::operating 1.14B 1.20B 1.24B 1.07B 0.98B 0.81B 0.70B 0.57B 0.51B 0.40B 0.36B 0.33B 0.31B 0.28B 0.20B 0.16B
CACC cashflow::operating_YoY -5.49% -2.83% 15.81% 8.53% 21.31% 15.50% 24.20% 11.64% 25.50% 10.68% 12.31% 5.52% 11.74% 37.34% 25.15% nan%
CACC cashflow::operating_5_CAGR 2.91% 8.18% 11.98% 13.56% 14.21% 14.98% 14.01% 11.73% 10.48% 7.95% 12.71% 15.17% nan% nan% nan% nan%
CACC shares_calc_YoY -3.62% -2.77% -11.11% -17.62% -6.10% -3.15% 0.24% -2.85% -3.24% -7.46% -7.30% -6.21% -3.77% -11.29% -5.32% nan%
CACC shares_calc_5_CAGR -7.25% -7.74% -7.81% -5.57% -2.40% -1.81% -2.70% -4.21% -4.88% -4.99% -5.79% -5.39% nan% nan% nan% nan%
CACC yield_ev 22.98% 19.02% 21.37% 11.09% 17.01% 10.32% 9.83% 9.36% 12.24% 9.43% 12.48% 10.63% 12.09% 13.25% inf inf
CACC yield_mktcap 20.00% 17.97% 20.19% 10.69% 16.12% 9.77% 9.49% 9.04% 11.70% 9.16% 12.02% 10.41% 11.83% 12.59% inf inf
CACC StockMarketPrice 469.46 532.73 474.40 687.68 346.14 442.33 381.76 323.48 217.51 214.02 136.41 129.99 101.68 82.28
CACC revenue::cost 0.09B 0.09B 0.07B 0.07B 0.07B 0.07B 0.07B 0.06B 0.05B 0.04B 0.04B 0.03B 0.03B 0.02B 0.02B 0.01B
CACC ppnenet 0.01B 0.05B 0.05B 0.06B 0.06B 0.06B 0.04B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.0
CACC grossincome 2.07B 1.81B 1.76B 1.79B 1.60B 1.42B 1.22B 1.05B 0.92B 0.78B 0.69B 0.65B 0.58B 0.50B 0.42B 0.37B
CACC marketcap 5.69B 6.69B 6.13B 10.00B 6.11B 8.31B 7.41B 6.26B 4.33B 4.41B 3.04B 3.12B 2.60B 2.19B 0.0 0.0
CACC ev 4.95B 6.33B 5.79B 9.64B 5.79B 7.87B 7.15B 6.05B 4.14B 4.28B 2.93B 3.06B 2.55B 2.08B 0.0 0.0
CACC equity 1.75B 1.75B 1.62B 1.82B 2.30B 2.35B 1.99B 1.53B 1.17B 0.93B 0.70B 0.75B 0.62B 0.54B 0.47B 0.0
CACC debt 0.11B 0.10B 0.08B 0.07B 0.08B 0.07B 0.07B 0.05B 0.04B 0.05B 0.05B 0.05B 0.05B 0.00B 0.00B 0.0
CACC shares 0.01B 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B
CACC shares_calc 0.01B 0.01B 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B
CACC sbc 0.04B 0.04B 0.04B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B
CACC capex 0.00B 0.00B 0.00B 0.01B 0.01B 0.03B 0.03B 0.01B 0.01B 0.00B 0.00B 0.01B 0.01B 0.01B 0.00B 0.00B
CACC depreciation 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B
CACC payables 0.32B 0.32B 0.26B 0.17B 0.19B 0.21B 0.19B 0.15B 0.14B 0.13B 0.11B 0.11B 0.10B 0.10B 0.08B 0.0
CACC receivables 11.29B 10.02B 6.30B 6.34B 6.79B 6.68B 5.76B 4.62B 3.89B 3.10B 2.51B 2.21B 1.93B 1.60B 1.22B 0.0
CACC interest_expense 0.42B 0.37B 0.71B 0.16B 0.19B 0.20B 0.16B 0.12B 0.10B 0.08B 0.06B 0.07B 0.06B 0.06B 0.05B 0.03B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

10. Showing PORTFOLIO_HEALTH_SUMMARY report for COF [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
COF interestCoverage 0.85 1.01 0.72 0.74 1.11 1.07 0.87 1.00 0.87 0.78 0.76 0.80 0.80 0.80 1.03 0.28
COF leverage 2.10 2.31 2.48 1.82 1.77 2.23 2.54 2.62 2.58 2.56 2.32 1.94 2.42 2.38 2.38 nanB
COF margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
COF margin_cfo 0.39 0.49 0.44 0.48 0.64 0.58 0.48 0.56 0.52 0.49 0.48 0.50 0.50 0.50 0.53 0.20
COF roce 9.62% 10.70% 7.55% 7.14% 10.01% 8.88% 7.10% 8.03% 6.97% 6.02% 6.22% 8.14% 6.88% 7.43% 9.08% inf
COF roic 280.36% 326.38% 229.08% 224.27% 303.29% 287.03% 242.72% 275.06% 252.31% 226.35% 193.71% 201.70% 197.14% 225.16% 244.43% inf
COF revenue 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF revenue_YoY 9.77% 34.26% 21.22% -1.01% -8.70% 4.92% 7.75% 10.18% 11.89% 5.48% -2.52% 4.93% 26.54% -2.38% 43.97% nan%
COF revenue_5_CAGR 12.08% 8.02% 2.82% 0.43% 2.61% 6.86% 6.98% 4.86% 3.84% 6.42% 4.79% 13.29% nan% nan% nan% nan%
COF cashflow::operating 18.16B 20.57B 13.81B 12.31B 16.70B 16.64B 12.98B 14.18B 11.86B 10.13B 9.30B 9.98B 9.52B 7.46B 8.14B 2.08B
COF cashflow::operating_YoY -11.74% 49.00% 12.18% -26.28% 0.36% 28.21% -8.49% 19.62% 17.07% 8.85% -6.81% 4.83% 27.75% -8.44% 291.07% nan%
COF cashflow::operating_5_CAGR 1.69% 4.34% 1.25% -2.79% 7.09% 10.44% 6.88% 7.27% 4.48% 6.32% 2.70% 36.82% nan% nan% nan% nan%
COF shares_calc_YoY 0.17% -0.22% -11.23% -5.99% -1.79% -1.68% 0.0 -1.79% -9.35% -6.82% -2.73% 3.71% 23.31% inf nan% nan%
COF shares_calc_5_CAGR -3.56% -3.94% -4.23% -1.92% -1.05% -2.63% -3.67% -4.20% -3.15% 3.00% inf inf nan% nan% nan% nan%
COF yield_ev 13.98% 18.00% 12.40% 9.38% 17.61% 11.35% 9.30% 9.64% 8.37% 7.34% 7.27% 8.98% 8.41% 9.28% inf inf
COF yield_mktcap 26.77% 42.01% 40.60% 21.01% 40.01% 38.11% 40.52% 34.20% 32.65% 31.29% 23.86% 27.27% 36.20% 48.04% inf inf
COF StockMarketPrice 177.79 128.61 89.11 136.25 91.24 93.74 67.62 87.55 75.28 60.83 68.28 62.37 46.48 33.81
COF ppnenet 4.51B 4.38B 4.35B 4.21B 4.29B 4.38B 4.19B 4.03B 3.67B 3.58B 3.69B 3.84B 3.59B 2.75B 2.75B 0.0
COF grossincome 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF marketcap 67.83B 48.98B 34.01B 58.59B 41.73B 43.66B 32.03B 41.47B 36.31B 32.36B 38.99B 36.61B 26.31B 15.52B 0.0 0.0
COF ev 129.90B 114.29B 111.37B 131.29B 94.83B 146.63B 139.55B 147.08B 141.73B 138.00B 127.95B 111.16B 113.25B 80.38B 0.0 0.0
COF equity 60.78B 58.09B 52.58B 61.03B 60.20B 58.01B 51.67B 48.73B 47.51B 47.28B 45.05B 41.74B 40.50B 29.67B 26.54B 0.0
COF debt 127.93B 134.25B 130.22B 111.36B 106.59B 129.43B 131.00B 127.85B 122.69B 120.90B 104.47B 80.84B 98.00B 70.69B 63.15B 0.0
COF shares 32.00B 27.00B 24.00B 0.44B 0.46B 0.47B 0.48B 0.49B 0.51B 0.55B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF shares_calc 0.38B 0.38B 0.38B 0.43B 0.46B 0.47B 0.47B 0.47B 0.48B 0.53B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF sbc 0.57B 0.51B 0.31B 0.33B 0.20B 0.24B 0.17B 0.24B 0.24B 0.16B 0.20B 0.24B 0.20B 0.19B 0.15B 0.15B
COF capex 0.0 0.0 0.93B 0.70B 0.71B 0.89B 0.87B 1.02B 0.78B 0.53B 0.50B 0.82B 0.56B 0.0 0.0 0.0
COF depreciation 3.24B 3.23B 3.21B 3.48B 3.50B 3.34B 2.40B 2.44B 2.43B 2.10B 2.00B 2.06B 1.86B 0.60B 0.58B 0.68B
COF inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COF payables 0.67B 0.65B 0.53B 0.28B 0.35B 0.44B 0.46B 0.41B 0.33B 0.30B 0.32B 0.31B 0.45B 0.47B 0.49B 0.0
COF receivables 2.53B 2.48B 2.10B 1.46B 1.47B 1.76B 1.61B 1.54B 1.35B 1.19B 1.44B 1.42B 1.69B 1.03B 1.07B 0.0
COF interest_expense 21.49B 20.32B 19.16B 16.57B 15.06B 15.48B 14.90B 14.19B 13.56B 13.00B 12.18B 12.51B 11.95B 9.33B 7.93B 7.42B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

11. Showing PORTFOLIO_HEALTH_SUMMARY report for DFS [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
DFS interestCoverage 1.47 1.42 3.03 5.31 1.21 1.92 1.71 2.02 2.38 2.55 2.65 3.07 2.28 2.43 1.32 1.52
DFS leverage 1.38 3.02 2.78 2.09 2.95 3.37 3.97 3.94 3.85 3.83 3.60 3.48 3.85 4.15 5.05 nanB
DFS margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
DFS margin_cfo 0.42 0.48 0.56 0.57 0.56 0.52 0.48 0.54 0.51 0.49 0.50 0.50 0.45 0.57 0.69 1.14
DFS roce 19.75% 14.36% 12.93% 14.53% 14.42% 11.95% 9.39% 9.69% 8.06% 7.07% 7.47% 7.27% 6.35% 8.51% 10.79% inf
DFS roic 6.89% 6.61% 6.31% 6.36% 6.77% 6.39% 5.68% 6.12% 5.67% 5.27% 5.55% 5.43% 4.96% 6.45% 9.17% inf
DFS revenue 20.02B 17.84B 12.86B 10.65B 11.10B 11.99B 10.89B 9.65B 8.62B 7.95B 7.60B 7.06B 6.70B 6.35B 6.15B 3.15B
DFS revenue_YoY 12.19% 38.72% 20.78% -4.00% -7.49% 10.10% 12.90% 11.98% 8.45% 4.59% 7.53% 5.39% 5.64% 3.24% 95.42% nan%
DFS revenue_5_CAGR 12.53% 8.27% 3.38% 2.00% 5.19% 8.58% 7.48% 6.43% 5.15% 4.60% 4.33% 17.57% nan% nan% nan% nan%
DFS cashflow::operating 8.43B 8.56B 7.14B 6.02B 6.20B 6.20B 5.19B 5.21B 4.42B 3.85B 3.83B 3.52B 3.04B 3.61B 4.22B 3.60B
DFS cashflow::operating_YoY -1.61% 19.93% 18.62% -2.86% 0.0 19.36% -0.33% 17.69% 14.82% 0.73% 8.79% 15.65% -15.75% -14.42% 17.24% nan%
DFS cashflow::operating_5_CAGR 6.34% 6.68% 6.58% 2.94% 6.96% 9.96% 6.29% 8.17% 7.79% 1.32% -1.93% -0.45% nan% nan% nan% nan%
DFS shares_calc_YoY 0.47% -11.24% -3.87% -4.38% -2.22% -6.70% -3.73% -10.29% -9.00% inf nan% nan% nan% nan% nan% nan%
DFS shares_calc_5_CAGR -3.90% -4.42% -3.46% -3.43% -4.66% -6.02% inf inf inf inf nan% nan% nan% nan% nan% nan%
DFS yield_ev 14.13% 14.14% 12.33% 11.86% 14.12% 10.94% 10.81% 9.94% 8.04% 7.36% inf inf inf inf inf inf
DFS yield_mktcap 19.43% 31.21% 27.30% 19.13% 24.43% 26.31% 30.22% 22.83% 18.95% 20.64% inf inf inf inf inf inf
DFS StockMarketPrice 172.63 109.73 92.84 107.38 82.74 75.13 51.13 65.38 60.03 43.69 52.35 44.02 29.96 18.43
DFS ppnenet 1.07B 1.09B 1.00B 0.98B 1.03B 1.06B 0.94B 0.82B 0.73B 0.69B 0.67B 0.65B 0.54B 0.48B 0.46B 0.0
DFS grossincome 20.02B 17.84B 12.86B 10.65B 11.10B 11.99B 10.89B 9.65B 8.62B 7.95B 7.60B 7.06B 6.70B 6.35B 6.15B 3.15B
DFS marketcap 43.37B 27.44B 26.16B 31.47B 25.36B 23.55B 17.18B 22.82B 23.35B 18.68B 0.0 0.0 0.0 0.0 0.0 0.0
DFS ev 59.62B 60.57B 57.93B 50.74B 43.88B 56.61B 48.02B 52.37B 55.04B 52.34B 0.0 0.0 0.0 0.0 0.0 0.0
DFS equity 17.93B 14.83B 14.59B 13.41B 10.88B 11.86B 11.13B 10.89B 11.32B 11.28B 11.13B 10.81B 9.87B 8.24B 6.46B 0.0
DFS debt 24.73B 44.82B 40.63B 28.02B 32.08B 39.98B 44.15B 42.86B 43.60B 43.24B 40.05B 37.60B 38.05B 34.18B 32.63B 0.0
DFS shares_calc 0.25B 0.25B 0.28B 0.29B 0.31B 0.31B 0.34B 0.35B 0.39B 0.43B 0.0 0.0 0.0 0.0 0.0 0.0
DFS capex 0.27B 0.30B 0.24B 0.19B 0.13B 0.14B 0.13B 0.22B 0.18B 0.17B 0.14B 0.23B 0.08B 0.11B 0.05B 0.05B
DFS depreciation 0.30B 0.46B 0.56B 0.53B 0.48B 0.44B 0.43B 0.39B 0.35B 0.39B 0.37B 0.33B 0.0 0.0 0.0 0.0
DFS inventory 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DFS payables 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DFS receivables 121.12B 128.41B 112.12B 93.68B 90.45B 95.89B 90.51B 84.25B 77.25B 72.39B 68.22B 64.12B 60.81B 55.47B 45.53B 0.0
DFS interest_expense 5.72B 6.02B 2.36B 1.13B 5.13B 3.23B 3.04B 2.58B 1.86B 1.51B 1.44B 1.15B 1.33B 1.49B 3.21B 2.36B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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