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.

Solutions

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

Next > < Previous

Related Solutions

A company had total revenues of $500 million, operating margin of 40%, and depreciation and amortization...

A company had total revenues of $500 million, operating margin of 40%, and depreciation and amortization expense of $80 million over the trailing twelve months. The company currently has $600 million in total debt and $100 million in cash and cash equivalents. If the company's market capitalization (total value of its equity) is $2 billion, what is its EV/EBITDA multiple? Round to two decimal places (Assume EBIT = Operating income).

A company had total revenues of $71 million, operating margin of32.1%, and depreciation and amortization...

A company had total revenues of $71 million, operating margin of 32.1%, and depreciation and amortization expense of $23 million over the trailing twelve months. The company currently has $235 million in total debt and $47 million in cash and cash equivalents. The company's shares are currently trading at $29 per share and there are 11 million shares outstanding. What is its EV/EBITDA ratio? Round to one decimal place.

Champagne, Inc., had revenues of $14 million, cash operating expenses of $9.5 million, and depreciation and...

Champagne, Inc., had revenues of $14 million, cash operating expenses of $9.5 million, and depreciation and amortization of $1.6 million during 2018. The firm purchased $650,000 of equipment during the year while increasing its inventory by $450,000 (with no corresponding increase in current liabilities). The marginal tax rate for Champagne is 30 percent. What is Champagne's cash flow from operations for 2018? What is Champagne's free cash flow for 2018?

A company generated revenues of $314 million during the last twelve months, with an operating margin...

A company generated revenues of $314 million during the last twelve months, with an operating margin of 38.6% and net margin of 24.2%. Its current market capitalization (equity value) is $868 million and it has 14 million shares outstanding. What's its trailing PE ratio? Round to one decimal place.

A company's revenues are $623 million. Its operating margin is 43%, net margin is 21.7% and...

A company's revenues are $623 million. Its operating margin is 43%, net margin is 21.7% and dividend payout ratio is 10%. Market capitalization is $440 million and there are 21 million shares outstanding. What is the dividend yield?

A company's revenues are $421 million. Operating margin is 41%, net margin is 21.7% and dividend...

A company's revenues are $421 million. Operating margin is 41%, net margin is 21.7% and dividend payout ratio is 9%. Market capitalization is $612 million. The company has 20 million shares outstanding. Calculate the dividend yield. a. 5.9% b. 2.9% c. 1.3% d. 2.3% e. 4.8%

Sprint Communications recently reported operating income of$50.0 million, depreciation and amortization of $13.0 million, and...

Sprint Communications recently reported operating income of $50.0 million, depreciation and amortization of $13.0 million, and had a tax rate of 30%. The company's capital expenditures were $42.5 million and net operating working capital was $10.5 million. How much was Sprint's free cash flow in millions?

The MacCauley Company has sales of $200 million and total operating expenses (excluding depreciation) of $130...

The MacCauley Company has sales of $200 million and total operating expenses (excluding depreciation) of $130 million. Straight-line depreciation on the company's assets is $15 million over 4 years. The Upfront Cost equals to the total depreciable value on the company’s assets. Assume that all taxable income is taxed at 30 percent. Assume also that net operating working is 3% of sales in each year. Calculate the MacCauley Company's WACC using 4% cost of debt, 12% cost of equity. There...

The POP Corporation had sales of $60 million in 2016. Costs other than depreciation and amortization...

The POP Corporation had sales of $60 million in 2016. Costs other than depreciation and amortization were 60 percent of sales, and depreciation and amortization expenses were $19.6 million. It had $120 million debt with 5 % annual interest. All sales revenues were collected in cash, and costs other than depreciation and amortization must be paid for during the year. The corporate tax rate is 35 percent. a. Set up an income statement for the above information. b. Compute the...

Alani’s Hawaiian segment had revenues of $2,079 million, operating income of $1,023 million, and average assets...

Alani’s Hawaiian segment had revenues of $2,079 million, operating income of $1,023 million, and average assets of $1,333 million. The Hawaiian segment return on assets is: 49.21% 130.30% 64.12% 155.96% 76.74% Assume that the custodian of a $450 petty cash fund has $60.70 in coins and currency plus $384.00 in receipts at the end of the month. The entry to replenish the petty cash fund will include: A credit to Cash for $389.30. A debit to Petty Cash for $384.00....

Subjects