GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gabelli Dividend & Income Trust (NYSE:GDV) » Definitions » Enterprise Value

Gabelli Dividend &ome Trust (Gabelli Dividend &ome Trust) Enterprise Value : $1,979.4 Mil (As of Apr. 28, 2024)


View and export this data going back to . Start your Free Trial

What is Gabelli Dividend &ome Trust 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. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Gabelli Dividend &ome Trust's Enterprise Value is $1,979.4 Mil. Gabelli Dividend &ome Trust's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $264.5 Mil. Therefore, Gabelli Dividend &ome Trust's EV-to-Revenue ratio for today is 7.48.


Gabelli Dividend &ome Trust Enterprise Value Historical Data

The historical data trend for Gabelli Dividend &ome Trust'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.

Gabelli Dividend &ome Trust Enterprise Value Chart

Gabelli Dividend &ome Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial 2,464.41 2,250.89 2,747.32 1,858.75 1,947.69

Gabelli Dividend &ome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,747.32 2,052.41 1,858.75 1,904.92 1,947.69

Competitive Comparison of Gabelli Dividend &ome Trust's Enterprise Value

For the Asset Management subindustry, Gabelli Dividend &ome Trust'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.


Gabelli Dividend &ome Trust's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Dividend &ome Trust's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Gabelli Dividend &ome Trust's Enterprise Value falls into.



Gabelli Dividend &ome Trust 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.

Gabelli Dividend &ome Trust's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Gabelli Dividend &ome Trust's Enterprise Value for the quarter that ended in Dec. 2023 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.


Gabelli Dividend &ome Trust  (NYSE:GDV) 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-Revenue is calculated as Enterprise Value divided by its Revenue.

Gabelli Dividend &ome Trust's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1979.358/264.454
=7.48

Gabelli Dividend &ome Trust's current Enterprise Value is $1,979.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Gabelli Dividend &ome Trust's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $264.5 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.


Gabelli Dividend &ome Trust Enterprise Value Related Terms

Thank you for viewing the detailed overview of Gabelli Dividend &ome Trust's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Gabelli Dividend &ome Trust (Gabelli Dividend &ome Trust) Business Description

Traded in Other Exchanges
Address
One Corporate Center, Rye, NY, USA, 10580-1422
Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. To achieve its objective, the fund may invest 80% of its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, in which Financial Services, Food & Beverage, Health Care, Consumer Products, Electronics and Computer Software & Services accounts for the majority weightage.
Executives
Mario J Gabelli director, officer: Chief Financial Officer 191 MASON STREET, GREENWICH CT 06830
Anthonie C Vanekris director ONE CORPORATE CENTER, RYE NY 10580
Christina A. Peeney director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Group Ag Ubs 10 percent owner BAHNHOFSTRASSE 45, ZURICH V8 CH-8001
Anthony S. Colavita director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Elizabeth C Bogan director C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, MORRISTOWN NJ 07960
Salvatore M Salibello director ONE CORPORATE CENTER, RYE NY 10580
Peter D. Goldstein officer: Secretary 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Susan Virginia Watson director C/O INTERPUBLIC GROUP OF COMPANIES, 1271 AVE OF AMERICAS 44TH FLOOR, NEW YORK NY 10019
James P Conn director
Kuni Nakamura director 1 MARTIN BUTLER COURT, RYE NY 10580
John Chester Ball officer: Treasurer 800 CONNECTICUT AVENUE, NORWALK CT 06854
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bruce N Alpert officer: President C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Bank Of America Na 10 percent owner 100 N. TRYON STREET, CHARLOTTE NC 28255

Gabelli Dividend &ome Trust (Gabelli Dividend &ome Trust) Headlines

From GuruFocus

Gabelli Dividend & Income Trust's Dividend Analysis

By GuruFocus Research 01-15-2024