Dex Liquidating Co (Dex Liquidating Co) EBIT : $-16.24 Mil (TTM As of Sep. 2017)

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What is Dex Liquidating Co EBIT?

Dex Liquidating Co's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2017 was $-3.39 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2017 was $-16.24 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Dex Liquidating Co's annualized ROC % for the quarter that ended in Sep. 2017 was -136.88%. Dex Liquidating Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2017 was -2,164.22%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Dex Liquidating Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2017 was -928.06%.

Dex Liquidating Co EBIT Historical Data

The historical data trend for Dex Liquidating Co's EBIT 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.

Dex Liquidating Co EBIT Chart

Dex Liquidating Co Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

EBIT

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-15.68

-16.46

-18.73

-15.49

-16.68

Dex Liquidating Co Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
EBIT	Get a 7-Day Free Trial															-3.82	-3.50	-4.35	-5.01	-3.39

Competitive Comparison of Dex Liquidating Co's EBIT

For the Shell Companies subindustry, Dex Liquidating Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Dex Liquidating Co's EV-to-EBIT Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Dex Liquidating Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Dex Liquidating Co's EV-to-EBIT falls into.

Dex Liquidating Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.24 Mil.

Dex Liquidating Co (OTCPK:DXTRQ) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Dex Liquidating Co's annualized ROC % for the quarter that ended in Sep. 2017 is calculated as:

	ROC % (Q: Sep. 2017 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2017 )	+	Invested Capital (Q: Sep. 2017 ))	/ count )
=	-15.316 * ( 1 - 0% )	/	( (10.54	+	11.839)	/ 2 )
=	-15.316	/	11.1895
=	-136.88 %

where

	Invested Capital		(Q: Jun. 2017 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	8.871	-	1.674	-	( 6.01	-	max(0, 11.432	-	8.089	+	6.01	))
=	10.54

	Invested Capital		(Q: Sep. 2017 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	6.53	-	1.421	-	( 4.18	-	max(0, 12.582	-	5.852	+	4.18	))
=	11.839

Note: The Operating Income data used here is four times the quarterly (Sep. 2017) data.

2. Joel Greenblatt's definition of Return on Capital:

Dex Liquidating Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2017 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2017 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2017		Q: Sep. 2017
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-13.548	/	( ( (0.678 + max(-9.353, 0))	+	(0.574 + max(-7.462, 0)) )	/	2 )
=	-13.548	/	( ( 0.678	+	0.574 )	/	2 )
=	-13.548	/	0.626
=	-2,164.22 %

where Working Capital is:

	Working Capital		(Q: Jun. 2017 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.608	+	1.311	+	0.16)	-	(1.674	+	0.633	+	9.125)
=	-9.353

	Working Capital		(Q: Sep. 2017 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.342	+	1.172	+	0.158)	-	(1.421	+	0.633	+	7.08)
=	-7.462

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2017) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Dex Liquidating Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2017 )
	=	-16.241	/	1.750
	=	-928.06 %

Dex Liquidating Co EBIT Related Terms

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Dex Liquidating Co (Dex Liquidating Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Dex Liquidating Co (OTCPK:DXTRQ) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 West 41st Avenue, Suite 245, San Mateo, CA, USA, 94403

Website

https://www.dexliquidatingco.com

Dex Liquidating Co currently has no business operations.

Executives

Younger William H Jr	other: Former Director	755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Newell Robert Y Iv	officer: V.P., Finance, CFO, Secretary	2309 BERING DRIVE, SAN JOSE CA 95131
Liam Burns	officer: VP,Worldwide Sales & Marketing	C/O MODULAR MEDICAL, INC., 800 W. VALLEY PARKWAY, SUITE 203, ESCONDIDO CA 92025
Gregory D Casciaro	director	361 RAQUEL LANE, LOS ALTOS CA 94022
Samuel E Navarro	director	C/O STRATA SKIN SCIENCES, INC., 5 WALNUT GROVE DRIVE, SUITE 140, HORSHAM PA 19044
Richard M Ferrari	10 percent owner, other: See Explanation of Responses	2118 WALSH AVENUE, SUITE 210, SANTA CLARA CA 95050
Broadfin Healthcare Master Fund Ltd	10 percent owner, other: See Explanation of Responses	C/O 20 GENESIS CLOSE, ANSBACHER HOUSE, 2ND FLOOR, PO BOX 1344, GRAND CAYMAN E9 KY1-1108
Broadfin Capital, Llc	10 percent owner, other: See Explanation of Responses	300 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10022
Kevin Kotler	10 percent owner, other: See Explanation of Responses	C/O BROADFIN CAPITAL, LLC, 300 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10022
Gary S Petersmeyer	director	3400 CENTRAL AVENUE, SANTA CLARA CA 95051
James C Gaither	10 percent owner	755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Baker G Leonard Jr	10 percent owner	755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Tench Coxe	10 percent owner	755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
Pullara Samuel J Iii	10 percent owner	755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
Hill Ventures Sutter	10 percent owner	755 PAGE MILL RD, SUITE A200, PALO ALTO CA 94304