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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, Assertio Holdings's Enterprise Value is $24.9 Mil. Assertio Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $-40.1 Mil. Therefore, Assertio Holdings's EV-to-EBIT ratio for today is -0.62.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Assertio Holdings's Enterprise Value is $24.9 Mil. Assertio Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $-16.1 Mil. Therefore, Assertio Holdings's EV-to-EBITDA ratio for today is -1.55.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Assertio Holdings's Enterprise Value is $24.9 Mil. Assertio Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $125.8 Mil. Therefore, Assertio Holdings's EV-to-Revenue ratio for today is 0.20.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Assertio Holdings's Enterprise Value is $24.9 Mil. Assertio Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $20.6 Mil. Therefore, Assertio Holdings's EV-to-FCF ratio for today is 1.21.
The historical data trend for Assertio Holdings'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.
Assertio Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial |
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410.26 | 103.93 | 134.00 | 209.71 | 67.53 |
Assertio Holdings Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Enterprise Value | Get a 7-Day Free Trial |
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203.27 | 67.53 | 50.16 | 69.82 | 63.66 |
For the Drug Manufacturers - Specialty & Generic subindustry, Assertio Holdings'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 Drug Manufacturers industry and Healthcare sector, Assertio Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Assertio Holdings'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.
Assertio Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 101.29583 | + | 0 | + | 39.676 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 0 | + | 0 | - | 73.441 |
= | 67.5 |
Assertio Holdings's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as
Enterprise Value (Q: Sep. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 112.52598 | + | 0 | + | 39.714 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 0 | + | 0 | - | 88.579 |
= | 63.7 |
* 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.
Assertio Holdings (NAS:ASRT) 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.
Assertio Holdings's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 24.901 | / | -40.085 | |
= | -0.62 |
Assertio Holdings's current Enterprise Value is $24.9 Mil.
Assertio Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-40.1 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Assertio Holdings's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 24.901 | / | -16.059 | |
= | -1.55 |
Assertio Holdings's current Enterprise Value is $24.9 Mil.
Assertio Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.1 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Assertio Holdings's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 24.901 | / | 125.763 | |
= | 0.20 |
Assertio Holdings's current Enterprise Value is $24.9 Mil.
Assertio Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $125.8 Mil.
4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Assertio Holdings's EV-to-FCF for today is:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 24.901 | / | 20.567 | |
= | 1.21 |
Assertio Holdings's current Enterprise Value is $24.9 Mil.
Assertio Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $20.6 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 Assertio Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Heather L Mason | director | 100 SOUTH SAUNDERS ROAD, SUITE 300, LAKE FOREST IL 60045 |
Jeff L Vacirca | director | 4747 EXECUTIVE DRIVE, SUITE 510, SAN DIEGO CA 92121 |
James L Tyree | director | 100 ABBOTT PARK ROAD, ABBOTT PARK IL 60064-6400 |
Daniel A. Peisert | director, officer: President & CEO | C/O ASSERTIO THERAPEUTICS, INC., 100 SOUTH SAUNDERS ROAD, SUITE 300, LAKE FOREST IL 60045 |
Paul Schwichtenberg | officer: SVP and CFO | 100 SOUTH SAUNDERS ROAD, SUITE 300, LAKE FOREST IL 60045 |
Ajay Patel | officer: SVP and CAO | 100 SOUTH SAUNDERS ROAD, SUITE 300, LAKE FOREST IL 60045 |
Sam Schlessinger | officer: SVP, General Counsel | 100 SOUTH SAUNDERS ROAD, SUITE 300, LAKE FORREST IL 60045 |
William Mckee | director | |
Crg Partners Iii - Parallel Fund (a) L.p. | 10 percent owner | C/O CAPITAL ROYALTY L.P., 1000 MAIN STREET, SUITE 2500, HOUSTON TX 77002 |
Todd N Smith | director, officer: Director, Pres & CEO | 1033 SKOKIE BOULEVARD, SUITE 355, NORTHBROOK IL 60062 |
Mark Strobeck | officer: EVP & Chief Operating Officer | 460 EAST SWEDESFORD ROAD, SUITE 1050, WAYNE PA 19087 |
Crg Partners Iii L.p. | 10 percent owner | 1000 MAIN STREET, SUITE 2500, HOUSTON TX 77002 |
Cr Group L.p. | 10 percent owner | 1000 MAIN STREET, SUITE 2500, HOUSTON TX 77002 |
Andrea Heslin Smiley | director | 600 LEE ROAD, SUITE 100, WAYNE PA 19087 |
Megan C. Timmins | officer: SVP, Gen Csl & Sec | 600 LEE ROAD, SUITE 100, WAYNE PA 19087 |
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