A company had total revenues of $35 million, operating margin of 28.2%, and depreciation and amortization...

A company had total revenues of $35 million, operating margin of 28.2%, and depreciation and amortization expense of $10 million over the trailing twelve months. The company currently has $268 million in total debt and $61 million in cash and cash equivalents. The company's shares are currently trading at $30.5 per share and there are 6 million shares outstanding. What is its EV/EBITDA ratio? Round to one decimal place.

Expert Solution

Solution

EBITDA=35*28.2%+10=19.87 million

what is its EV/EBITDA ratio

=(30.5*6+268-61)/19.87

=19.6

jeff jeffy answered 2 years ago

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