Screens
Ready-made screens over 2,828 US stocks. Sort any column, filter by sector and size, or set your own thresholds.
More cash than debt on the latest balance sheet and positive EBITDA over the last twelve months, most net cash first.
199 matches · top 50
- GOOGLAlphabet Inc.$3.50TDebt/EBITDAnet cashFCF yield0.6%1Y+1.5%F-Score6/9Communication Services
- MUMicron Technology$784.27BDebt/EBITDAnet cashFCF yield7.5%1Y+210%F-Score8/9Technology
- TSLATesla, Inc.$1.42TDebt/EBITDAnet cashFCF yield0.2%1Y-19%F-Score5/9Consumer Cyclical
- WSEWise Group plc$13.70BDebt/EBITDAnet cashFCF yieldn/a1Yn/aF-Scoren/aTechnology
- MSFTMicrosoft Corporation$3.94TDebt/EBITDAnet cashFCF yield1.5%1Y+1.7%F-Score6/9Technology
- NVDANVIDIA Corporation$4.52TDebt/EBITDAnet cashFCF yield2.8%1Y-7.4%F-Score4/9Technology
- COSTCostco$466.82BDebt/EBITDAnet cashFCF yield2.0%1Y+15%F-Score6/9Consumer Defensive
- GEVGE Vernova$205.03BDebt/EBITDAnet cashFCF yield8.3%1Y+35%F-Score6/9Industrials
- SESea Limited$46.26BDebt/EBITDAnet cashFCF yield9.8%1Y-51%F-Scoren/aConsumer Cyclical
- REGNRegeneron Pharmaceuticals$93.56BDebt/EBITDAnet cashFCF yield4.1%1Y+39%F-Scoren/aHealthcare
- FTNTFortinet$87.27BDebt/EBITDAnet cashFCF yield4.1%1Y+41%F-Score6/9Technology
- EWEdwards Lifesciences$58.70BDebt/EBITDAnet cashFCF yield2.4%1Y+22%F-Score6/9Healthcare
- INTCIntel$302.00BDebt/EBITDAnet cashFCF yield1.3%1Y+41%F-Score6/9Technology
- NEMNewmont$125.64BDebt/EBITDAnet cashFCF yield8.0%1Y+48%F-Scoren/aBasic Materials
- LRCXLam Research$250.25BDebt/EBITDAnet cashFCF yield2.6%1Y+25%F-Score8/9Technology
- ROSTRoss Stores$73.80BDebt/EBITDAnet cashFCF yield3.8%1Y+47%F-Score6/9Consumer Cyclical
- CLSCelestica Inc.$26.06BDebt/EBITDAnet cashFCF yield2.1%1Y-39%F-Score6/9Technology
- ACNAccenture$174.29BDebt/EBITDAnet cashFCF yield6.7%1Y+5.4%F-Score6/9Technology
- FIXComfort Systems USA$35.59BDebt/EBITDAnet cashFCF yield6.9%1Y+5.8%F-Score7/9Industrials
- FLRFluor Corporation$5.95BDebt/EBITDAnet cashFCF yieldn/a1Y-4.8%F-Score3/9Industrials
| GOOGLAlphabet Inc. | Communication Services | $3.50T | net cash | 0.6% | 35% | 33% | -16% | +1.5% | 6 | -2.04 | 6.2% | 15% | 32% |
| MUMicron Technology | Technology | $784.27B | net cash | 7.5% | 0.2% | 72% | -7.2% | +210% | 8 | -2.47 | 1.0% | 4.2% | 15% |
| TSLATesla, Inc. | Consumer Cyclical | $1.42T | net cash | 0.2% | 49% | 58% | -7.1% | -19% | 5 | -2.36 | 3.0% | 6.8% | 7.1% |
| WSEWise Group plc | Technology | $13.70B | net cash | n/a | n/a | 45% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| MSFTMicrosoft Corporation | Technology | $3.94T | net cash | 1.5% | 22% | 32% | +21% | +1.7% | 6 | -2.64 | 3.7% | 11% | 31% |
| NVDANVIDIA Corporation | Technology | $4.52T | net cash | 2.8% | 13% | 44% | -8.2% | -7.4% | 4 | -1.15 | 3.0% | 8.6% | 71% |
| COSTCostco | Consumer Defensive | $466.82B | net cash | 2.0% | 18% | 21% | +8.3% | +15% | 6 | -2.66 | 0.3% | n/a | 40% |
| GEVGE Vernova | Industrials | $205.03B | net cash | 8.3% | -1.2% | 55% | -18% | +35% | 6 | -2.36 | 0.7% | 3.1% | 12% |
| SESea Limited | Consumer Cyclical | $46.26B | net cash | 9.8% | -3.3% | 50% | -23% | -51% | n/a | n/a | n/a | n/a | n/a |
| REGNRegeneron Pharmaceuticals | Healthcare | $93.56B | net cash | 4.1% | 8.3% | 38% | +22% | +39% | n/a | n/a | 6.9% | 41% | 13% |
| FTNTFortinet | Technology | $87.27B | net cash | 4.1% | 8.4% | 48% | -7.0% | +41% | 6 | -2.62 | 4.1% | 12% | n/a |
| EWEdwards Lifesciences | Healthcare | $58.70B | net cash | 2.4% | 15% | 25% | +19% | +22% | 6 | -2.62 | 2.6% | 18% | 16% |
| INTCIntel | Technology | $302.00B | net cash | 1.3% | 24% | 74% | -34% | +41% | 6 | -2.60 | 4.6% | 26% | -1.2% |
| NEMNewmont | Basic Materials | $125.64B | net cash | 8.0% | -0.6% | 44% | +7.4% | +48% | n/a | n/a | 0.4% | 0.7% | n/a |
| LRCXLam Research | Technology | $250.25B | net cash | 2.6% | 14% | 57% | -29% | +25% | 8 | -1.68 | 1.7% | 10% | 67% |
| ROSTRoss Stores | Consumer Cyclical | $73.80B | net cash | 3.8% | 9.3% | 27% | +4.0% | +47% | 6 | -2.49 | 0.8% | n/a | 66% |
| CLSCelestica Inc. | Technology | $26.06B | net cash | 2.1% | 17% | 77% | -37% | -39% | 6 | -2.21 | n/a | n/a | 37% |
| ACNAccenture | Technology | $174.29B | net cash | 6.7% | 1.8% | 41% | +35% | +5.4% | 6 | -2.63 | 2.8% | 1.4% | 31% |
| FIXComfort Systems USA | Industrials | $35.59B | net cash | 6.9% | 1.5% | 60% | -36% | +5.8% | 7 | n/a | 0.2% | n/a | 65% |
| FLRFluor Corporation | Industrials | $5.95B | net cash | n/a | n/a | 52% | -5.8% | -4.8% | 3 | n/a | n/a | n/a | -14% |
| BBarrick Mining Corporation | Basic Materials | $67.95B | net cash | 5.7% | 3.9% | 43% | -3.3% | +25% | n/a | n/a | n/a | n/a | n/a |
| TWLOTwilio Inc. | Technology | $31.25B | net cash | n/a | n/a | 61% | +6.8% | +79% | 6 | -2.84 | n/a | n/a | 1.6% |
| KGCKinross Gold Corporation | Basic Materials | $26.68B | net cash | 9.6% | -3.1% | 51% | -22% | -6.5% | n/a | n/a | n/a | n/a | n/a |
| VRTXVertex Pharmaceuticals | Healthcare | $138.66B | net cash | 2.3% | 16% | 33% | +14% | +30% | 6 | -2.19 | 5.7% | 33% | 29% |
| STMSTMicroelectronics N.V. | Technology | $37.07B | net cash | n/a | n/a | 58% | -17% | +72% | n/a | n/a | n/a | n/a | n/a |
| SSRMSSR Mining Inc. | Basic Materials | $5.67B | net cash | 5.2% | 5.0% | 63% | -6.3% | +24% | n/a | n/a | n/a | n/a | 13% |
| PTCTPTC Therapeutics, Inc. | Healthcare | $5.47B | net cash | n/a | n/a | 50% | -7.2% | -4.0% | n/a | n/a | n/a | n/a | n/a |
| FSLRFirst Solar | Technology | $21.63B | net cash | 1.1% | 26% | 59% | -6.6% | -14% | 8 | -2.58 | n/a | n/a | 22% |
| AMATApplied Materials | Technology | $264.59B | net cash | 2.1% | 17% | 54% | -25% | +44% | 6 | -2.57 | 2.4% | 13% | 34% |
| MLIMueller Industries, Inc. | Industrials | $11.54B | net cash | 6.0% | 3.3% | 33% | -14% | +1.3% | n/a | n/a | n/a | n/a | 40% |
| LULULululemon Athletica | Consumer Cyclical | $11.70B | net cash | 11.6% | -5.7% | 49% | -17% | -34% | 5 | -1.91 | n/a | n/a | 31% |
| PANWPalo Alto Networks | Technology | $256.60B | net cash | 1.6% | 21% | 44% | +16% | +44% | 3 | -2.58 | 15% | 22% | 18% |
| FIVEFive Below, Inc. | Consumer Cyclical | $13.24B | net cash | 4.5% | 7.0% | 52% | +10% | +53% | 7 | n/a | n/a | n/a | 17% |
| CDECoeur Mining, Inc. | Basic Materials | $15.85B | net cash | 7.6% | 0.1% | 70% | -18% | -12% | n/a | n/a | n/a | n/a | 22% |
| ADSKAutodesk | Technology | $54.71B | net cash | 5.2% | 5.2% | 35% | +12% | -13% | 8 | -2.65 | 11% | 23% | 38% |
| BAXBaxter International | Healthcare | $13.34B | net cash | n/a | n/a | 43% | +21% | +35% | 5 | -2.62 | n/a | n/a | -1.8% |
| NTAPNetApp | Technology | $33.22B | net cash | 5.0% | 5.7% | 44% | +13% | +48% | 8 | -2.77 | n/a | n/a | 510% |
| BBYBest Buy | Consumer Cyclical | $20.89B | net cash | 8.5% | -1.4% | 41% | +33% | +25% | 8 | -2.73 | n/a | n/a | 44% |
| CHYMChime Financial, Inc. | Technology | $12.02B | net cash | 3.5% | 10% | 64% | +31% | +84% | 4 | -4.80 | n/a | n/a | -236% |
| LEUCentrus Energy Corp. | Energy | $2.14B | net cash | n/a | n/a | 95% | -43% | -73% | 4 | -3.10 | n/a | n/a | n/a |
| GAPThe Gap, Inc. | Consumer Cyclical | $7.54B | net cash | 12.7% | -6.9% | 52% | -7.0% | -6.4% | 6 | -2.60 | n/a | n/a | 35% |
| JOYYJOYY Inc. | Communication Services | $4.05B | net cash | 3.9% | 8.8% | 37% | +19% | +40% | n/a | n/a | n/a | n/a | n/a |
| TSEMTower Semiconductor Ltd. | Technology | $15.46B | net cash | n/a | n/a | 71% | -33% | +64% | n/a | n/a | n/a | n/a | n/a |
| UUnity Software Inc. | Technology | $22.73B | net cash | 2.7% | 14% | 75% | +62% | +43% | 5 | -3.16 | n/a | n/a | -32% |
| TDSTelephone and Data Systems, Inc. | Communication Services | $3.79B | net cash | n/a | n/a | 35% | -17% | -15% | n/a | n/a | n/a | n/a | -2.0% |
| EPAMEPAM Systems | Technology | $8.12B | net cash | 5.8% | 3.7% | 50% | +30% | -0.0% | 6 | n/a | n/a | n/a | 16% |
| ADBEAdobe Inc. | Technology | $93.08B | net cash | 11.4% | -5.4% | 37% | -4.2% | -30% | 7 | -2.84 | 8.2% | n/a | 63% |
| BGSIBoyd Group Services Inc. | Consumer Cyclical | $2.47B | net cash | 12.1% | -6.3% | 44% | -22% | n/a | n/a | n/a | n/a | n/a | n/a |
| BIOBio-Rad Laboratories, Inc. | Healthcare | $9.85B | net cash | 3.3% | 11% | 41% | +22% | +25% | 5 | -2.29 | n/a | n/a | 0.5% |
| TDOCTeladoc Health, Inc. | Healthcare | $1.60B | net cash | 16.4% | -11% | 65% | +34% | +0.1% | n/a | n/a | n/a | n/a | -34% |
Screens cover USD-listed names with the required data. Every filter is a reported figure or a ratio of reported figures, computed the same way as on the stock pages.