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 Alkaline Water Co's Enterprise Value is $7.87 Mil.
The Alkaline Water Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was $-20.56 Mil. Therefore, The Alkaline Water Co's EV-to-EBIT ratio for today is -0.38.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, The Alkaline Water Co's Enterprise Value is $7.87 Mil.
The Alkaline Water Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was $-19.59 Mil. Therefore, The Alkaline Water Co's EV-to-EBITDA ratio for today is -0.40.
The Alkaline Water Co Enterprise Value Historical Data
The historical data trend for The Alkaline Water 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.
Competitive Comparison of The Alkaline Water Co's Enterprise Value
For the Beverages - Non-Alcoholic subindustry, The Alkaline Water 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.
The Alkaline Water Co's Enterprise Value Distribution in the Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where The Alkaline Water Co's Enterprise Value falls into.
The Alkaline Water 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.
The Alkaline Water Co's Enterprise Value for the fiscal year that ended in Mar. 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.
The Alkaline Water Co (OTCPK:WTER) 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 Alkaline Water Co's current Enterprise Value is $7.87 Mil.
The Alkaline Water Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.56 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
The Alkaline Water Co's EV-to-EBITDA for today is:
The Alkaline Water Co's current Enterprise Value is $7.87 Mil.
The Alkaline Water Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.59 Mil.
The Alkaline Water Co's current Enterprise Value is $7.87 Mil.
The Alkaline Water Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $62.88 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 Alkaline Water Co Enterprise Value Related Terms
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The Alkaline Water Co (The Alkaline Water Co) Business Description
Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.
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