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Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for ETEK. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Quick links:Overview•Financial Metrics•Technicals•Returns•Financials•Performance

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
121.80M
+184.57% over period
CAGR: +34.75%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
122.18M
+185.51% over period
CAGR: +34.87%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Investor Valuation Insights

As of Sep 30, 2013

EV/EBITDA

Distorted

-57.93x

Negative EV/EBITDA usually means negative EBITDA; compare with revenue and cash flow metrics.

EV vs Market Cap Spread

378.53K

EV is +0.3% vs equity value

Capital Structure Signal

Net Debt Profile

EV premium trend: +0.3 pp vs earliest data

Additional Multiples

EV/Sales: 23.27x

Net Debt/EBITDA: -12.22x

Share count change in dataset: -84.21%

Interpretation guide: EV/EBITDA compares total firm value (debt + equity - cash) to operating earnings. Lower is usually cheaper, but always benchmark against peers, growth rate, margins, and cyclicality.

Market Cap & Enterprise Value Data

Free users can view the latest 3 records. Upgrade to see full history.

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DateMarket CapEnterprise ValueStock PriceShares
Dec 31, 2012121.80M122.18M$0.65187.39M
Jun 30, 201143.13M43.17M$0.041.20B
Jun 30, 201043.13M43.15M$0.041.20B
Jun 30, 2009
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Enterprise Value Analysis

Price Change (Jun 2011 to Dec 2012)

The stock price has increased from Jun 2011 to Dec 2012.
18.0x increase

Recent Volatility

The stock price has been relatively volatile over the last 4 periods, indicating a higher risk profile.
8.02

Risk-Adjusted Return

The stock offers a reasonable return for its level of risk.
0.71

Market Cap Change (Jun 2011 to Dec 2012)

The company's market capitalization has increased from Jun 2011 to Dec 2012.
+182.38%

Enterprise Value Change (Jun 2011 to Dec 2012)

The company's enterprise value has increased from Jun 2011 to Dec 2012, suggesting growth in the company's total economic value.
+183.00%

Market Cap vs. Enterprise Value

A higher enterprise value growth rate compared to market cap growth could indicate that the company is investing heavily in growth initiatives or taking on more debt.
EV Growth > Market Cap Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (4 periods), accounting for compounding effects.
34.75%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (4 periods), accounting for compounding effects.
34.87%