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.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Willcox International Holdings (OTCPK:WINH) 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.
Willcox International Holdings's EV-to-EBIT for today is
Willcox International Holdings's current Enterprise Value is $9.41 Mil.
Willcox International Holdings's 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 $5.97 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Willcox International Holdings's EV-to-EBITDA for today is:
Willcox International Holdings's current Enterprise Value is $9.41 Mil.
Willcox International Holdings's EBITDA 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 $6.05 Mil.
Willcox International Holdings's current Enterprise Value is $9.41 Mil.
Willcox International Holdings's Revenue 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 $16.69 Mil.
Willcox International Holdings's current Enterprise Value is $9.41 Mil.
Willcox International Holdings's Cash Flow from Operations 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 $-4.87 Mil.
Willcox International Holdings's current Enterprise Value is $9.41 Mil.
Willcox International Holdings's Free Cash Flow 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 $-14.49 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.
Willcox International Holdings Enterprise Value Related Terms
Willcox International Holdings Enterprise Value Historical Data
* 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.
Willcox International Holdings Enterprise Value Chart
WINH vs ARCI, TKAT, EVOA: Enterprise Value Comparison
For the Specialty Retail subindustry, Willcox International 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.
Willcox International Holdings Enterprise Value vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Willcox International Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Willcox International Holdings's Enterprise Value falls into.
Willcox International Holdings 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.
* 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.
Willcox International Holdings (WINH) has a Enterprise Value of $9.41 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Willcox International Holdings and its competitors.
Is Willcox International Holdings' Enterprise Value too high?
Willcox International Holdings' current Enterprise Value is $9.41 Mil.
How does Willcox International Holdings' Enterprise Value compare to ARCI and TKAT?
Willcox International Holdings' Enterprise Value of $9.41 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Willcox International Holdings and its competitors. Willcox International Holdings's current Enterprise Value is $9.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willcox International Holdings stock overvalued right now?
Willcox International Holdings (WINH) has a current Enterprise Value of $9.41 Mil. The current Enterprise Value is $9.41 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Willcox International Holdings (WINH), the current Enterprise Value is $9.41 Mil as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Willcox International Holdings Business Description
Willcox International Holdings Inc is a U.S based company focused on opportunities in the lithium production and renewable energy fields, its projects include lithium extraction, new battery and storage technology and recycling.
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