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TRC Companies Inc (NYSE:TRR)
Enterprise Value
$354.2 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, TRC Companies Inc's enterprise value is $354.2 Mil. TRC Companies Inc's earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2016 was $2.2 Mil. Therefore, TRC Companies Inc's EV/EBIT ratio for today is 163.21.

EV/EBITDA ratio is calculated as enterprise value divided by its EBITDA. As of today, TRC Companies Inc's enterprise value is $354.2 Mil. TRC Companies Inc's earnings before depreciation and amortization for the trailing twelve months (TTM) ended in Jun. 2016 was $16.9 Mil. Therefore, TRC Companies Inc's EV/EBITDA ratio for today is 20.96.

EV/Revenue ratio is calculated as enterprise value divided by its Revenue. As of today, TRC Companies Inc's enterprise value is $354.2 Mil. TRC Companies Inc's revenue for the trailing twelve months (TTM) ended in Jun. 2016 was $481.3 Mil. Therefore, TRC Companies Inc's EV/Revenue ratio for today is 0.74.


Definition

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

TRC Companies Inc's Enterprise Value for the fiscal year that ended in Jun. 2016 is calculated as

Enterprise Value (A: Jun. 2016 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=196.4256+0+79.243
+Current Portion of Long-Term Debt+Minority Interest-Cash and Cash Equivalents
+23.903+0.552-24.763
=275.4

TRC Companies Inc's Enterprise Value for the quarter that ended in Jun. 2016 is calculated as

Enterprise Value (Q: Jun. 2016 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=196.4256+0+79.243
+Current Portion of Long-Term Debt+Minority Interest-Cash and Cash Equivalents
+23.903+0.552-24.763
=275.4

* 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.

TRC Companies Inc's EV/EBIT for today is

TRC Companies Inc's current Enterprise Value is $354.2 Mil.
TRC Companies Inc's Earnings Before Interest and Taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2016 was 7.673 (Sep. 2015 ) + 6.835 (Dec. 2015 ) + -23.113 (Mar. 2016 ) + 10.775 (Jun. 2016 ) = $2.2 Mil.

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

TRC Companies Inc's EV/EBITDA for today is:

TRC Companies Inc's current Enterprise Value is $354.2 Mil.
TRC Companies Inc's Earnings Before Depreciation and Amortization for the trailing twelve months (TTM) ended in Jun. 2016 was 9.937 (Sep. 2015 ) + 9.615 (Dec. 2015 ) + -18.009 (Mar. 2016 ) + 15.352 (Jun. 2016 ) = $16.9 Mil.

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

TRC Companies Inc's EV/Revenue for today is:

EV/Revenue ratio=Enterprise Value (Today)/Revenue (TTM)
=354.175/481.299
=0.74

TRC Companies Inc's current Enterprise Value is $354.2 Mil.
TRC Companies Inc's Earnings Before Depreciation and Amortization for the trailing twelve months (TTM) ended in Jun. 2016 was 100.92 (Sep. 2015 ) + 112.44 (Dec. 2015 ) + 121.426 (Mar. 2016 ) + 146.513 (Jun. 2016 ) = $481.3 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 & Capital Lease Obligation, Cash and Cash Equivalents, Current Portion of Long-Term Debt


Historical Data

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

TRC Companies Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
ev 292.082.553.240.5156.4158.2186.0158.9268.6275.4

TRC Companies Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
ev 184.2158.9174.7179.6229.6268.6309.6393.0317.9275.4
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