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Providence & Worcester Railroad Co (Providence & Worcester Railroad Co) Enterprise Value : $121.42 Mil (As of Jun. 19, 2024)


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What is Providence & Worcester Railroad Co 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, Providence & Worcester Railroad Co's Enterprise Value is $121.42 Mil. Providence & Worcester Railroad Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2016 was $1.59 Mil. Therefore, Providence & Worcester Railroad Co's EV-to-EBIT ratio for today is 76.22.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Providence & Worcester Railroad Co's Enterprise Value is $121.42 Mil. Providence & Worcester Railroad Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2016 was $5.53 Mil. Therefore, Providence & Worcester Railroad Co's EV-to-EBITDA ratio for today is 21.95.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Providence & Worcester Railroad Co's Enterprise Value is $121.42 Mil. Providence & Worcester Railroad Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2016 was $34.84 Mil. Therefore, Providence & Worcester Railroad Co's EV-to-Revenue ratio for today is 3.48.


Providence & Worcester Railroad Co Enterprise Value Historical Data

The historical data trend for Providence & Worcester Railroad Co'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.

Providence & Worcester Railroad Co Enterprise Value Chart

Providence & Worcester Railroad Co Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.13 66.67 92.24 81.53 62.05

Providence & Worcester Railroad Co Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 76.97 71.19 62.05 65.48 75.74

Competitive Comparison of Providence & Worcester Railroad Co's Enterprise Value

For the Railroads subindustry, Providence & Worcester Railroad Co'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.


Providence & Worcester Railroad Co's Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Providence & Worcester Railroad Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Providence & Worcester Railroad Co's Enterprise Value falls into.



Providence & Worcester Railroad Co 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.

Providence & Worcester Railroad Co's Enterprise Value for the fiscal year that ended in Dec. 2015 is calculated as

Providence & Worcester Railroad Co's Enterprise Value for the quarter that ended in Jun. 2016 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.


Providence & Worcester Railroad Co  (NAS:PWX) 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.

Providence & Worcester Railroad Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=121.420/1.593
=76.22

Providence & Worcester Railroad Co's current Enterprise Value is $121.42 Mil.
Providence & Worcester Railroad Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.59 Mil.

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

Providence & Worcester Railroad Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=121.420/5.531
=21.95

Providence & Worcester Railroad Co's current Enterprise Value is $121.42 Mil.
Providence & Worcester Railroad Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.53 Mil.

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

Providence & Worcester Railroad Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=121.420/34.842
=3.48

Providence & Worcester Railroad Co's current Enterprise Value is $121.42 Mil.
Providence & Worcester Railroad Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $34.84 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.


Providence & Worcester Railroad Co Enterprise Value Related Terms

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Providence & Worcester Railroad Co (Providence & Worcester Railroad Co) Business Description

Traded in Other Exchanges
N/A
Address
Providence & Worcester Railroad Co commenced its operations in 1973. The Company is a short-line freight railroad as defined by the American Association of Railroads operating in Massachusetts, Rhode Island, Connecticut and New York. The Company is the only interstate freight carrier serving the State of Rhode Island. The Company services the international double-stack intermodal terminal facility in New England in Worcester, Massachusetts, a strategic location for regional transportation and distribution enterprises. The Company transports commodities for its customers, including automobiles, construction aggregates, iron and steel products, chemicals and plastics, lumber, scrap metals, plastic resins, cement, coal, construction and demolition debris, and processed foods and edible foodstuffs, such as corn syrup and vegetable oils. Its customers include Exxon Mobil Corporation, Ford Motor Company, Frito-Lay, Inc., Global LLP, GDF SUEZ Energy North America, International Paper Company, Lehigh Cement, Cargill, Inc., Northeast Utilities, Nucor Steel, Rawson Materials, Renewable Products Marketing Group, Subaru of New England, Tilcon Connecticut, Inc. and Toray Plastics, Inc. The Company competes with other carriers in the siting of new rail-oriented businesses in the region. The Company also competes with other modes of transportation, particularly long-haul trucking companies, for the transportation of commodities, and ocean-going vessels for the transportation of containers. The Company is subject to governmental regulation by the STB, the FRA, the Transportation Security Administration and other federal, state and local regulatory authorities with respect to certain rates and railroad operations, as well as a variety of health, safety, labor, environmental and other matters.
Executives
Daniel T Noreck officer: Treasurer and CFO 75 HAMMOND STREET, WORCESTER MA 01610
P Scott Conti director, officer: President and COO 75 HAMMOND STREET, WORCESTER MA 01610
Robert H Eder director, 10 percent owner, officer: Chief Executive Officer 5 STEEPLE STREET, #303, PROVIDENCE RI 02903
Linda Eder 10 percent owner 100 DEXTER ROAD, EAST PROVIDENCE RI 02914
Craig M Scott director 75 HAMMOND STREET, WORCESTER MA 01610
Stephen J Carlotti 10 percent owner 1500 FLEET CENTER, PROVIDENCE RI 02903
Merrill W Sherman director 131 CLARENDON STREET, BOSTON MA 02116

Providence & Worcester Railroad Co (Providence & Worcester Railroad Co) Headlines