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The Pegasus (The Pegasus) Enterprise Value : $1,080.73 Mil (As of May. 27, 2024)


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What is The Pegasus 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, The Pegasus's Enterprise Value is $1,080.73 Mil. The Pegasus's EBIT for the trailing twelve months (TTM) ended in Sep. 2006 was $-36.51 Mil. Therefore, The Pegasus's EV-to-EBIT ratio for today is -29.60.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, The Pegasus's Enterprise Value is $1,080.73 Mil. The Pegasus's EBITDA for the trailing twelve months (TTM) ended in Sep. 2006 was $-19.97 Mil. Therefore, The Pegasus's EV-to-EBITDA ratio for today is -54.13.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, The Pegasus's Enterprise Value is $1,080.73 Mil. The Pegasus's Revenue for the trailing twelve months (TTM) ended in Sep. 2006 was $1.51 Mil. Therefore, The Pegasus's EV-to-Revenue ratio for today is 715.71.


The Pegasus Enterprise Value Historical Data

The historical data trend for The Pegasus'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.

The Pegasus Enterprise Value Chart

The Pegasus Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,787.93 1,309.43 1,465.61 68.30 28.16

The Pegasus Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
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 15.22 28.16 16.03 24.52 27.32

Competitive Comparison of The Pegasus's Enterprise Value

For the Broadcasting subindustry, The Pegasus'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.


The Pegasus's Enterprise Value Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Pegasus's Enterprise Value distribution charts can be found below:

* The bar in red indicates where The Pegasus's Enterprise Value falls into.



The Pegasus 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.

The Pegasus's Enterprise Value for the fiscal year that ended in Dec. 2005 is calculated as

The Pegasus's Enterprise Value for the quarter that ended in Sep. 2006 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.


The Pegasus  (OTCPK:PEGX) 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.

The Pegasus's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1080.725/-36.513
=-29.60

The Pegasus's current Enterprise Value is $1,080.73 Mil.
The Pegasus's EBIT for the trailing twelve months (TTM) ended in Sep. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $-36.51 Mil.

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

The Pegasus's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1080.725/-19.966
=-54.13

The Pegasus's current Enterprise Value is $1,080.73 Mil.
The Pegasus's EBITDA for the trailing twelve months (TTM) ended in Sep. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.97 Mil.

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

The Pegasus's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1080.725/1.51
=715.71

The Pegasus's current Enterprise Value is $1,080.73 Mil.
The Pegasus's Revenue for the trailing twelve months (TTM) ended in Sep. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.51 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.


The Pegasus Enterprise Value Related Terms

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The Pegasus (The Pegasus) Business Description

Traded in Other Exchanges
N/A
Address
225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004
The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.
Executives
Peninsula Investment Partners, L.p. 10 percent owner 404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
Peninsula Capital Advisors Llc 10 percent owner 404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
James Mcentee director CIRA CENTRE, 2929 ARCH STREET, 17TH FLOOR, PHILADELPHIA PA 19104-2870
Ronald B Stark officer: Principal Accounting Officer C/O NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
Par Capital Management Inc 10 percent owner 200 CLARENDON STREET, FL 48, BOSTON MA 02116
Pegasus Capital Llc 10 percent owner C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902

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