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EPS, P/E, price-to-book and market cap

◈ 8 cards

Earnings per share, the multiple, the earnings yield, book value per share, P/B, dividend yield and market capitalisation — and why a cheap share is not a cheap company.

Seven numbers from one company

Lakehead Robotics: net income 24,000,000, 8,000,000 shares, price 0.90.

RatioFormulaLakeheadA high value says
EPSnet income ÷ shares=24000000/8000000 = 3.00more profit per share
P/Eprice ÷ EPS=45/3 = 15.0the market pays 15 years of today's earnings — growth expected, or earnings at a trough
Earnings yieldEPS ÷ price=3/45 = 6.67 %the P/E upside down; compare with a bond yield
BVPSequity ÷ shares=160000000/8000000 = 20.00accounting net assets per share
P/Bprice ÷ BVPS=45/20 = 2.25the market values the firm at 2.25× its book — intangibles, growth, or overpricing
Dividend yielddividend ÷ price=0.90/45 = 2.00 %income component of the return (Lesson 11.4)
Market capprice × shares=45*8000000 = 360,000,000the size of the company, not of the share

Reading a P/E

A P/E of 15 means nothing alone. It is meaningful within an industry: a bank at 10 and a software firm at 30 are both normal for their sector; a bank at 30 needs an explanation. A high P/E prices in growth — the market pays for earnings it expects to rise — or reflects earnings that have temporarily collapsed (a small denominator). A negative EPS makes the P/E undefined: there is no meaningful multiple of a loss, and the ratio is reported as "n/m". Trailing P/E uses the last four quarters' EPS; forward P/E uses next year's forecast — a growth share's forward multiple is always lower than its trailing one.

The trap — a cheap share is not a cheap company

Firm A trades at $18 with 2,000,000 shares; Firm B at $9 with 5,000,000. Which is bigger? A's market cap is =18*2000000 = 36,000,000; B's is =9*5000000 = 45,000,000. The $9 share is the larger company. Share price on its own tells you nothing about size — it depends entirely on how many slices the company was cut into (Lesson 11.1's split cut Lakehead's price by two-thirds and changed nothing). The paper asks this as "which company is larger" and offers the higher price as the bait.

Recompute

Lakehead at $54: P/E =54/3 = 18.0; P/B =54/20 = 2.70; dividend yield =0.90/54 = 1.67 %; market cap 432,000,000. EPS and BVPS are unchanged — they are accounting numbers, not market ones. Cold: the stem that says "per share of earnings" wants EPS; "how many times earnings" wants P/E; "how big" wants market cap.

RatioFormulaLakeheadA high value meansEPSnet income ÷ shares3.00more profit pershareP/Eprice ÷ EPS15.0growth priced in,or an earningstroughEarnings yieldEPS ÷ price6.67 %the P/E invertedBVPSequity ÷ shares20.00net assets pershareP/Bprice ÷ BVPS2.25intangibles orgrowth beyond bookDividend yielddividend ÷ price2.00 %income share ofreturnMarket capprice × shares360,000,000a bigger companyTrap: $18 × 2,000,000 = 36 M; $9 × 5,000,000 = 45 M — the cheaper share is the biggercompany.
One company, seven ratios. The accounting ones (EPS, BVPS) do not move with the price; the market ones (P/E, P/B, yields, cap) do. Market cap measures the company; price measures a slice.
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