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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CHC Group's Enterprise Value is $1 Mil. CHC Group's EBIT for the trailing twelve months (TTM) ended in Oct. 2016 was $-1,215 Mil. Therefore, CHC Group's EV-to-EBIT ratio for today is -0.00.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CHC Group's Enterprise Value is $1 Mil. CHC Group's EBITDA for the trailing twelve months (TTM) ended in Oct. 2016 was $-1,051 Mil. Therefore, CHC Group's EV-to-EBITDA ratio for today is -0.00.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CHC Group's Enterprise Value is $1 Mil. CHC Group's Revenue for the trailing twelve months (TTM) ended in Oct. 2016 was $1,166 Mil. Therefore, CHC Group's EV-to-Revenue ratio for today is 0.00.
The historical data trend for CHC Group's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHC Group Annual Data | |||||||||||||||||||||
Trend | Apr05 | Apr06 | Apr07 | Apr08 | Apr11 | Apr12 | Apr13 | Apr14 | Apr15 | Apr16 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | - | - | 1,768.66 | 1,831.81 | 2,106.49 |
CHC Group Quarterly Data | ||||||||||||||||||||
Apr11 | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 | Jul13 | Oct13 | Jan14 | Apr14 | Jul14 | Oct14 | Jan15 | Apr15 | Jul15 | Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | |
Enterprise Value | Get a 7-Day Free Trial | 1,279.54 | 1,339.52 | 2,106.49 | 93.10 | -269.02 |
For the Oil & Gas Equipment & Services subindustry, CHC Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, CHC Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where CHC Group's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
CHC Group's Enterprise Value for the fiscal year that ended in Apr. 2016 is calculated as
Enterprise Value (A: Apr. 2016 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 2.0312325 | + | 643.967 | + | 25.886 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 1681.873 | + | 18.867 | - | 266.13 |
= | 2,106 |
CHC Group's Enterprise Value for the quarter that ended in Oct. 2016 is calculated as
Enterprise Value (Q: Oct. 2016 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 0.3278256 | + | 0 | + | 0 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 0 | + | 18.343 | - | 287.694 |
= | -269 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHC Group (OTCPK:HELIQ) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
CHC Group's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 1.230 | / | -1215.055 | |
= | -0.00 |
CHC Group's current Enterprise Value is $1 Mil.
CHC Group's EBIT for the trailing twelve months (TTM) ended in Oct. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,215 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
CHC Group's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 1.230 | / | -1050.879 | |
= | -0.00 |
CHC Group's current Enterprise Value is $1 Mil.
CHC Group's EBITDA for the trailing twelve months (TTM) ended in Oct. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,051 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
CHC Group's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 1.230 | / | 1165.771 | |
= | 0.00 |
CHC Group's current Enterprise Value is $1 Mil.
CHC Group's Revenue for the trailing twelve months (TTM) ended in Oct. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,166 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of CHC Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
William L Transier | director | 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043 |
Cd&r Investment Associates Ix, Ltd. | 10 percent owner | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN E9 KY101194 |
William G. Schrader | director | HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Francis S Kalman | director | 777 N ELDRIDGE PARKWAY, HOUSTON TX 77079 |
Lee Eckert | officer: SVP and CFO | C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 |
Amelio J. William | director, officer: President and CEO | C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 |
Michael J Oneill | officer: Senior Vice President | 1299 PENNSYVLANIA AVE NW, HOWREY SIMON ARNOLD & WHITE, WASHINGTON DC 20004 |
Peter Bartolotta | officer: Chief Operating Officer | C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005 |
Joan S Hooper | officer: Chief Financial Officer | ONE DELL WAY, ROUND ROCK TX 78682 |
John Krenicki | director | 333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102 |
Nathan K Sleeper | director | 375 PARK AVENUE, 18TH FLOOR, NEW YORK CITY NY 10152 |
John Mogford | director | 25 VICTORIA STREET, LONDON X0 SW1H 0EX |
Michael L Summers | officer: Senior Vice President | C/O CELANESE CORPORATION, 1601 W. LBJ FREEWAY, DALLAS TX 75234 |
Fr Xi Offshore Gp Ltd | director, 10 percent owner | ONE LAFAYETTE PLACE, THIRD FLOOR, GREENWICH CT 06830 |
First Reserve Gp Xii Ltd | director, 10 percent owner | 262 HARBOR DRIVE, THIRD FLOOR, STAMFORD CT 06902 |
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