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Pep Boys - Manny Moe & Jack (NYSE:PBY)
Enterprise Value
$816 Mil (As of Today)

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 and cash equivalents.

EV/EBIT ratio is calculated as enterprise value divided by its EBIT. As of today, Pep Boys - Manny Moe & Jack's enterprise value is $816 Mil. Pep Boys - Manny Moe & Jack's earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Apr. 2015 was $-1 Mil. Therefore, Pep Boys - Manny Moe & Jack's EV/EBIT ratio for today is -1,257.16.

EV/EBITDA ratio is calculated as enterprise value divided by its EBITDA. As of today, Pep Boys - Manny Moe & Jack's enterprise value is $816 Mil. Pep Boys - Manny Moe & Jack's earnings before depreciation and amortization for the trailing twelve months (TTM) ended in Apr. 2015 was $76 Mil. Therefore, Pep Boys - Manny Moe & Jack's EV/EBITDA ratio for today is 10.71.

EV/Revenue ratio is calculated as enterprise value divided by its Revenue. As of today, Pep Boys - Manny Moe & Jack's enterprise value is $816 Mil. Pep Boys - Manny Moe & Jack's revenue for the trailing twelve months (TTM) ended in Apr. 2015 was $2,088 Mil. Therefore, Pep Boys - Manny Moe & Jack's EV/Revenue ratio for today is 0.39.


Definition

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

Pep Boys - Manny Moe & Jack's Enterprise Value for the fiscal year that ended in Jan. 2015 is calculated as

Enterprise Value (A: Jan. 2015 )
=Market Cap+Preferred Stock+Long-Term Debt
=451.5951+0+211
+Short-Term Debt Without Lease+Minority Interest-Cash and Cash Equivalents
+2+0-38.044
=627

Pep Boys - Manny Moe & Jack's Enterprise Value for the quarter that ended in Apr. 2015 is calculated as

Enterprise Value (Q: Apr. 2015 )
=Market Cap+Preferred Stock+Long-Term Debt
=492.6248+0+193.5
+Short-Term Debt Without Lease+Minority Interest-Cash and Cash Equivalents
+2+0-42.166
=646

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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/EBIT ratio is calculated as enterprise value divided by its EBIT.

Pep Boys - Manny Moe & Jack's EV/EBIT for today is

Pep Boys - Manny Moe & Jack's current Enterprise Value is $816 Mil.
Pep Boys - Manny Moe & Jack's Earnings Before Interest and Taxes (EBIT) for the trailing twelve months (TTM) ended in Apr. 2015 was 3.589 (Jul. 2014 ) + 0.992 (Oct. 2014 ) + -28.74 (Jan. 2015 ) + 23.51 (Apr. 2015 ) = $-1 Mil.

2. EV/EBITDA ratio is calculated as enterprise value divided by its EBITDA.

Pep Boys - Manny Moe & Jack's EV/EBITDA for today is:

Pep Boys - Manny Moe & Jack's current Enterprise Value is $816 Mil.
Pep Boys - Manny Moe & Jack's Earnings Before Depreciation and Amortization for the trailing twelve months (TTM) ended in Apr. 2015 was 18.464 (Jul. 2014 ) + 26.466 (Oct. 2014 ) + -9.159 (Jan. 2015 ) + 40.404 (Apr. 2015 ) = $76 Mil.

3. EV/Revenue ratio is calculated as enterprise value divided by its Revenue.

Pep Boys - Manny Moe & Jack's EV/Revenue for today is:

EV/Revenue ratio=Enterprise Value (Today)/Revenue (TTM)
=815.897/2088.042
=0.39

Pep Boys - Manny Moe & Jack's current Enterprise Value is $816 Mil.
Pep Boys - Manny Moe & Jack's Earnings Before Depreciation and Amortization for the trailing twelve months (TTM) ended in Apr. 2015 was 525.773 (Jul. 2014 ) + 517.584 (Oct. 2014 ) + 502.424 (Jan. 2015 ) + 542.261 (Apr. 2015 ) = $2,088 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Market Cap, Preferred Stock, Long-Term Debt, Cash and Cash Equivalents


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Pep Boys - Manny Moe & Jack Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
ev 1,3951,3429534837059391,028741812627

Pep Boys - Manny Moe & Jack Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
ev 732760796830803711747704627646
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