Enterprise Value Summary (Quarterly)
According to Avantax's latest quarterly financial reports:
- The enterprise value (EV) is 1.13B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 1.23B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $25.58, with 36.92M shares outstanding.
- The company has 106.44M in cash and cash equivalents and 293.11M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$1.13B
Market Cap
$944.46M
Total Debt
$293.11M
Cash and Equivalents
$106.44M
Historical Enterprise Value
Avantax Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2023-09-30.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| September 30, 2023 | $1.13B | 8.37% | $25.58 | 36.92M | $944.46M | $106.44M | $293.11M |
| June 30, 2023 | $1.04B | -14.98% | $22.38 | 38.35M | $858.25M | $109.79M | $295.32M |
| March 31, 2023 | $1.23B | 23.04% | $26.32 | 44.65M | $1.18B | $144.96M | $197.64M |
| December 31, 2022 | $997.85M | -28.30% | $25.530001 | 48.03M | $1.23B | $263.93M | $35.47M |
| September 30, 2022 | $1.39B | 7.12% | $19.34 | 47.85M | $925.36M | $91.10M | $557.38M |
| June 30, 2022 | $1.30B | -6.99% | $18.459999 | 47.58M | $878.36M | $171.30M | $592.11M |
| March 31, 2022 | $1.40B | 7.34% | $19.549999 | 48.51M | $948.43M | $144.22M | $592.56M |
| December 31, 2021 | $1.30B | 11.45% | $17.32 | 48.67M | $843.01M | $134.82M | $593.11M |
| September 30, 2021 | $1.17B | -2.73% | $15.59 | 48.71M | $759.34M | $184.93M | $593.23M |
| June 30, 2021 | $1.20B | -0.36% | $17.309999 | 48.51M | $839.67M | $232.41M | $593.15M |
| March 31, 2021 | $1.20B | -0.29% | $16.639999 | 48.26M | $803.06M | $191.80M | $593.52M |
| December 31, 2020 | $1.21B | 35.70% | $15.91 | 48.10M | $765.33M | $150.12M | $593.04M |
| September 30, 2020 | $890.40M | 1.43% | $9.42 | 47.65M | $448.84M | $151.17M | $592.72M |
| June 30, 2020 | $877.85M | -0.16% | $11.42 | 47.94M | $547.49M | $90.08M | $420.45M |
| March 31, 2020 | $879.26M | -43.91% | $12.05 | 47.80M | $576.02M | $168.20M | $471.45M |
| December 31, 2019 | $1.57B | 16.26% | $26.139999 | 47.69M | $1.25B | $80.82M | $401.90M |
| September 30, 2019 | $1.35B | -23.05% | $21.639999 | 48.65M | $1.05B | $97.47M | $393.04M |
| June 30, 2019 | $1.75B | -1.39% | $30.18 | 48.55M | $1.47B | $109.61M | $396.58M |
| March 31, 2019 | $1.78B | 22.17% | $34.419998 | 48.16M | $1.66B | $149.76M | $269.18M |
| December 31, 2018 | $1.45B | -26.71% | $26.639999 | 48.00M | $1.28B | $84.52M | $260.39M |
| September 30, 2018 | $1.98B | 3.52% | $38.330002 | 47.30M | $1.81B | $88.27M | $260.21M |
| June 30, 2018 | $1.92B | 40.50% | $37 | 47.22M | $1.75B | $89.84M | $260.03M |
| March 31, 2018 | $1.36B | 2.62% | $24.5 | 46.64M | $1.14B | $77.11M | $299.08M |
| December 31, 2017 | $1.33B | -6.24% | $22.75 | 46.23M | $1.05B | $59.97M | $338.08M |
| September 30, 2017 | $1.42B | 17.87% | $25.299999 | 45.46M | $1.15B | $78.56M | $346.79M |
| June 30, 2017 | $1.20B | 16.30% | $21.200001 | 43.64M | $925.25M | $78.31M | $356.41M |
| March 31, 2017 | $1.03B | 6.73% | $17.299999 | 42.15M | $729.11M | $74.61M | $380.17M |
| December 31, 2016 | $969.46M | 15.39% | $14.75 | 41.10M | $606.21M | $51.71M | $414.96M |
| September 30, 2016 | $840.13M | -0.70% | $11.2 | 41.18M | $461.27M | $71.17M | $450.02M |
| June 30, 2016 | $846.03M | 29.49% | $10.36 | 41.41M | $428.96M | $74.27M | $491.34M |
| March 31, 2016 | $653.36M | -28.79% | $5.16 | 41.17M | $212.44M | $67.95M | $508.87M |
| December 31, 2015 | $917.52M | 27.65% | $9.8 | 40.98M | $401.59M | $55.47M | $571.40M |
| September 30, 2015 | $718.76M | -12.18% | $13.77 | 40.69M | $560.35M | $59.64M | $218.05M |
| June 30, 2015 | $818.40M | 10.73% | $16.15 | 40.92M | $660.83M | $59.50M | $217.07M |
| March 31, 2015 | $739.09M | -7.36% | $13.66 | 40.99M | $559.88M | $61.85M | $241.06M |
| December 31, 2014 | $797.80M | -1.82% | $13.85 | 40.82M | $565.32M | $46.44M | $278.93M |
| September 30, 2014 | $812.60M | -15.63% | $15.24 | 41.03M | $625.36M | $60.19M | $247.43M |
| June 30, 2014 | $963.16M | 1.71% | $18.870001 | 41.57M | $784.43M | $69.76M | $248.50M |
| March 31, 2014 | $947.00M | -31.60% | $19.690001 | 42.16M | $830.17M | $142.76M | $259.58M |
| December 31, 2013 | $1.38B | 28.33% | $29.16 | 41.57M | $1.21B | $130.22M | $302.68M |
| September 30, 2013 | $1.08B | 32.97% | $22.98 | 40.51M | $930.83M | $97.82M | $245.84M |
| June 30, 2013 | $811.33M | 30.52% | $19.120001 | 41.05M | $784.88M | $217.43M | $243.89M |
| March 31, 2013 | $621.61M | -3.83% | $15.48 | 40.91M | $633.30M | $264.63M | $252.94M |
| December 31, 2012 | $646.39M | -8.29% | $15.71 | 40.79M | $640.80M | $68.28M | $73.87M |
| September 30, 2012 | $704.82M | 62.89% | $18.200001 | 39.97M | $727.39M | $96.41M | $73.84M |
| June 30, 2012 | $432.70M | -11.84% | $12.32 | 40.12M | $494.23M | $135.84M | $74.31M |
| March 31, 2012 | $490.80M | 39.57% | $12.81 | 39.69M | $508.45M | $101.84M | $84.18M |
| December 31, 2011 | $351.64M | 33.89% | $10.99 | 39.45M | $433.53M | $81.90M | $- |
| September 30, 2011 | $262.62M | -2.94% | $8.36 | 38.57M | $322.43M | $59.80M | $- |
| June 30, 2011 | $270.59M | 63.36% | $9.12 | 37.42M | $341.29M | $70.70M | $- |
| March 31, 2011 | $165.64M | 13.40% | $8.66 | 36.34M | $314.70M | $149.05M | $- |
| December 31, 2010 | $146.07M | -16.75% | $8.3 | 36.35M | $301.71M | $155.65M | $- |
| September 30, 2010 | $175.46M | -17.90% | $8.66 | 35.97M | $311.49M | $136.03M | $- |
| June 30, 2010 | $213.72M | -40.47% | $7.52 | 35.75M | $268.85M | $55.13M | $- |
| March 31, 2010 | $358.99M | 65.41% | $11.05 | 35.47M | $391.90M | $32.91M | $- |
| December 31, 2009 | $217.03M | 22.46% | $8.57 | 35.10M | $300.78M | $83.75M | $- |
| September 30, 2009 | $177.22M | 5.38% | $7.72 | 35.03M | $270.47M | $93.25M | $- |
| June 30, 2009 | $168.17M | 33.64% | $6.63 | 35.04M | $232.34M | $64.17M | $- |
| March 31, 2009 | $125.84M | -40.33% | $5.2 | 34.85M | $181.24M | $55.40M | $- |
| December 31, 2008 | $210.89M | 8.23% | $7.55 | 34.55M | $260.83M | $49.94M | $- |
| September 30, 2008 | $194.86M | 56.67% | $10.85 | 34.48M | $374.10M | $179.24M | $- |
| June 30, 2008 | $124.38M | -46.61% | $8.33 | 34.33M | $286.00M | $161.62M | $- |
| March 31, 2008 | $232.98M | 82.50% | $11.57 | 34.30M | $396.83M | $163.85M | $- |
| December 31, 2007 | $127.66M | -73.58% | $18.799999 | 33.30M | $625.98M | $498.33M | $- |
| September 30, 2007 | $483.20M | -25.31% | $18 | 33.16M | $596.84M | $113.65M | $- |
| June 30, 2007 | $646.91M | 10.21% | $23.209999 | 32.63M | $757.25M | $110.34M | $- |
| March 31, 2007 | $586.98M | -6.34% | $25.67 | 31.46M | $807.60M | $220.62M | $- |
| December 31, 2006 | $626.72M | 54.78% | $20.51 | 38.53M | $790.23M | $163.50M | $- |
| September 30, 2006 | $404.91M | -22.95% | $18.440001 | 31.32M | $577.47M | $172.56M | $- |
| June 30, 2006 | $525.49M | -26.16% | $22.67 | 31.24M | $708.19M | $182.70M | $- |
| March 31, 2006 | $711.68M | -28.28% | $27.950001 | 31.08M | $868.77M | $157.09M | $- |
| December 31, 2005 | $992.23M | 53.76% | $25.82 | 44.35M | $1.15B | $153.01M | $- |
| September 30, 2005 | $645.30M | -30.68% | $23.870001 | 31.96M | $762.84M | $117.53M | $- |
| June 30, 2005 | $930.91M | -22.63% | $32.93 | 33.11M | $1.09B | $159.33M | $- |
| March 31, 2005 | $1.20B | -18.31% | $40.830002 | 33.05M | $1.35B | $146.37M | $- |
| December 31, 2004 | $1.47B | 10.65% | $47.549999 | 32.77M | $1.56B | $85.25M | $- |
| September 30, 2004 | $1.33B | 27.46% | $47.389999 | 32.18M | $1.53B | $194.05M | $- |
| June 30, 2004 | $1.04B | 12.91% | $38.040001 | 31.91M | $1.21B | $169.68M | $- |
| March 31, 2004 | $924.96M | 86.47% | $38.869999 | 31.46M | $1.22B | $297.74M | $- |
| December 31, 2003 | $496.04M | - | $23.049999 | 31.46M | $725.08M | $229.04M | $- |
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