Skip to content

EV / EBITDA

EVEBITDA, EV=Market cap+Total debtCash

Enterprise value to EBITDA. Capital-structure-neutral valuation read.

Direction: Lower better Category: valuation

Inputs (XBRL fallback chains):

  • cash: CashAndCashEquivalentsAtCarryingValue -> CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -> Cash
  • depreciation_amortization: DepreciationAndAmortization -> DepreciationDepletionAndAmortization -> Depreciation
  • long_term_debt: LongTermDebt -> LongTermDebtNoncurrent
  • operating_income: OperatingIncomeLoss
  • short_term_debt: ShortTermBorrowings -> DebtCurrent -> LongTermDebtCurrent

Returns None when: Returns None when market cap or EBITDA components are missing or EBITDA ≤ 0.

Source code

Implementation: ev_to_ebitda in src/eqtytrk/metrics/ratios.py (or valuation.py for multiples).

EqtyTrk methodology reference. Data from SEC EDGAR.