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Key Statistics EV/EBIT = 18.86x ROE = N/A* ROIC = 41.1% Debt/Equity = -582% FCF Yield = 4.7% Dividend Yield = 0% Market Capitalization = $49.75 billion…
Value Stock Geek
4
Security Analysis Podcast Episode #3: Questions from TwitterListen now (26 min) | I answered more questions from Twitter. If you have any questions that you would like me to answer on the podcast, please reach to…
Value Stock Geek
1
Security Analysis Podcast Episode #2: Questions from TwitterListen now (21 min) | Show Notes & Links: The Weird Portfolio - The book referenced in the podcast that I wrote & published for free on Medium. The…
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The Magic is Gone
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A new perk is available to paid subscribers: exclusive podcasts. I will record these periodically featuring interviews with investors from a variety of…
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Security Analysis Podcast Episode #1: Interview With Tobias CarlisleEscucha ahora (73 min) | This was a good discussion that I had the other day with Tobias Carlisle. We discuss his journey in investing and how he…
Value Stock Geek
Key Statistics EV/EBIT = 25.5x ROE = 32.97% Debt/Equity = 33% FCF Yield = 4.92% Dividend Yield = 0% Market Capitalization = $158.95 billion The Company…
Value Stock Geek
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February 2023

Key Statistics EV/EBIT = 33.86x ROE = 33.12% Debt/Equity = 142% FCF Yield = 2.9% Dividend Yield = .84% Market Cap = $16.10 billion The Company FactSet…
Value Stock Geek
Key Statistics EV/EBIT = 29.91x ROE = N/A* ROIC = 21.2% Debt/Equity = -259%* FCF Yield = 1.61% Dividend Yield = 1.98% Market Cap = $123 billion…
Value Stock Geek
7
Key Statistics EV/EBIT = 12.49x ROE = 27.72% Debt/Equity = 24% FCF Yield = 7.04% Dividend Yield = 3.22% Market Capitalization = $193.91 billion The…
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YTD Results & A Portfolio Sell
Value Stock Geek
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I talk a lot about moats on this substack. A moat is a characteristic of a business that insulates it from competition. The purpose of this article is…
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