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Cathedral Energy Services (Cathedral Energy Services) Enterprise Value : $245.3 Mil (As of May. 27, 2024)


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What is Cathedral Energy Services Enterprise Value?

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, Cathedral Energy Services's Enterprise Value is $245.3 Mil. Cathedral Energy Services's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $31.0 Mil. Therefore, Cathedral Energy Services's EV-to-EBIT ratio for today is 7.91.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cathedral Energy Services's Enterprise Value is $245.3 Mil. Cathedral Energy Services's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $69.6 Mil. Therefore, Cathedral Energy Services's EV-to-EBITDA ratio for today is 3.53.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cathedral Energy Services's Enterprise Value is $245.3 Mil. Cathedral Energy Services's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $424.5 Mil. Therefore, Cathedral Energy Services's EV-to-Revenue ratio for today is 0.58.


Cathedral Energy Services Enterprise Value Historical Data

The historical data trend for Cathedral Energy Services'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.

* Premium members only.

Cathedral Energy Services Enterprise Value Chart

Cathedral Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.85 20.43 41.40 269.12 211.67

Cathedral Energy Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 220.74 144.73 244.62 211.67 252.42

Competitive Comparison of Cathedral Energy Services's Enterprise Value

For the Oil & Gas Drilling subindustry, Cathedral Energy Services'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.


Cathedral Energy Services's Enterprise Value Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cathedral Energy Services's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cathedral Energy Services's Enterprise Value falls into.



Cathedral Energy Services Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cathedral Energy Services's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Cathedral Energy Services's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* 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.


Cathedral Energy Services  (OTCPK:CETEF) 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.

Cathedral Energy Services's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=245.338/31.004
=7.91

Cathedral Energy Services's current Enterprise Value is $245.3 Mil.
Cathedral Energy Services's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $31.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cathedral Energy Services's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=245.338/69.573
=3.53

Cathedral Energy Services's current Enterprise Value is $245.3 Mil.
Cathedral Energy Services's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $69.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cathedral Energy Services's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=245.338/424.456
=0.58

Cathedral Energy Services's current Enterprise Value is $245.3 Mil.
Cathedral Energy Services's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $424.5 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.


Cathedral Energy Services Enterprise Value Related Terms

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Cathedral Energy Services (Cathedral Energy Services) Business Description

Traded in Other Exchanges
Address
6030 - 3rd Street S.E., Calgary, AB, CAN, T2H 1K2
Cathedral Energy Services Ltd is a Canadian-based company that is involved and engaged in the business of providing directional drilling services to oil and natural gas companies in western Canada and the United States. The Directional Drilling division provides horizontal, directional, and underbalanced drilling services. Geographically the company caters its services to Canada and the United States, of which a majority of the revenue is derived from United States.

Cathedral Energy Services (Cathedral Energy Services) Headlines