Dillards Capital Trust I CAP SECS 7.5% (DDT) Enterprise Value

Price: $25.74
Market Cap: $409.27M
Avg Volume: 9.91K
Country: US
Industry: Department Stores
Sector: Consumer Cyclical
Beta: 0.0053242375
52W Range: $25.44-26.55
Website: Dillards Capital Trust I CAP SECS 7.5%
Enterprise Value Summary (Quarterly)

According to Dillards Capital Trust I CAP SECS 7.5%'s latest quarterly financial reports:

  • The enterprise value (EV) is 46.83M, 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 414.57M, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $25.75, with 15.90M shares outstanding.
  • The company has 717.90M in cash and cash equivalents and 355.30M 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

$46.83M

Market Cap

$409.43M

Total Debt

$355.30M

Cash and Equivalents

$717.90M

Historical Enterprise Value
$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00BEnterprise Value20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Dillards Capital Trust I CAP SECS 7.5% Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2025-02-01.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
February 01, 2025 $46.83M -122.47% $25.75 15.90M $409.43M $717.90M $355.30M
November 02, 2024 $-208.39M 23.98% $25.74 16.10M $414.41M $980.40M $357.60M
August 03, 2024 $-168.08M 553.39% $25.81 16.20M $418.12M $946.70M $360.50M
May 04, 2024 $-25.72M 13.08% $25.81 16.20M $418.12M $808.29M $364.44M
February 03, 2024 $-22.75M -67.42% $25.68 16.40M $421.15M $808.30M $364.40M
October 28, 2023 $-69.83M -130.35% $25.37 16.40M $416.07M $842.00M $356.10M
July 29, 2023 $230.12M 45.87% $25.73 25.36M $652.62M $774.30M $351.80M
April 29, 2023 $157.75M -55.56% $25.7 25.36M $651.85M $848.30M $354.20M
January 28, 2023 $354.96M 14.93% $25.63 25.36M $650.08M $650.34M $355.22M
October 29, 2022 $308.86M -19.84% $25.67 17.10M $438.96M $532.70M $402.60M
July 30, 2022 $385.30M 64.01% $27 17.60M $475.20M $492.90M $403.00M
April 30, 2022 $234.93M -41.35% $27.25 25.36M $691.17M $862.17M $405.93M
January 29, 2022 $400.54M -17.61% $26.17 25.36M $663.78M $716.76M $453.53M
October 30, 2021 $486.14M 17.99% $27.1 25.36M $687.36M $619.72M $418.50M
July 31, 2021 $412.02M -8.36% $26.48 25.36M $671.64M $669.47M $409.85M
May 01, 2021 $449.59M -35.53% $25.69 25.36M $651.60M $615.92M $413.91M
January 30, 2021 $697.41M 93.24% $25.39 25.36M $643.99M $360.34M $413.75M
October 31, 2020 $360.91M -35.28% $22.84 - $- $61.12M $422.03M
August 01, 2020 $557.66M -26.73% $19.72 - $- $82.87M $640.53M
May 02, 2020 $761.08M 0.21% $16.38 25.36M $415.46M $69.99M $415.61M
February 01, 2020 $759.46M -20.54% $26.4 25.36M $669.61M $277.08M $366.93M
November 02, 2019 $955.77M 3.00% $26.09 25.60M $668.01M $79.06M $366.82M
August 03, 2019 $927.96M -0.41% $26.18 25.95M $679.34M $118.11M $366.72M
May 04, 2019 $931.80M -4.72% $26.79 26.32M $704.98M $139.80M $366.62M
February 02, 2019 $977.97M -2.45% $26.9 27.31M $734.69M $123.51M $366.78M
November 03, 2018 $1.00B -1.19% $25.88 27.59M $713.98M $78.16M $366.72M
August 04, 2018 $1.01B -5.55% $27.57 27.73M $764.46M $116.55M $366.66M
May 05, 2018 $1.07B -1.38% $25.56 27.85M $711.82M $164.08M $526.40M
February 03, 2018 $1.09B -13.48% $25.43 29.49M $749.85M $187.03M $526.36M
October 28, 2017 $1.26B 0.47% $25.47 29.85M $760.30M $114.86M $613.49M
July 29, 2017 $1.25B 12.52% $25.56 30.31M $774.72M $135.09M $613.43M
April 29, 2017 $1.11B -3.97% $25.65 31.26M $801.74M $301.48M $613.37M
January 28, 2017 $1.16B -19.91% $26.04 34.31M $893.38M $346.99M $613.31M
October 29, 2016 $1.45B 2.78% $26.27 34.72M $912.02M $80.48M $616.50M
July 30, 2016 $1.41B 1.79% $26.52 34.72M $920.69M $128.25M $616.42M
April 30, 2016 $1.38B -1.86% $26.44 34.72M $917.92M $150.31M $616.43M
January 30, 2016 $1.41B -9.32% $25.51 39.01M $995.02M $202.87M $618.07M
October 31, 2015 $1.56B 5.67% $26.59 39.01M $1.04B $100.11M $618.05M
August 01, 2015 $1.47B 19.10% $26.26 39.01M $1.02B $175.14M $622.49M
May 02, 2015 $1.24B -6.09% $26.16 41.19M $1.08B $457.62M $615.64M
January 31, 2015 $1.32B -14.10% $25.91 42.60M $1.10B $403.75M $615.62M
November 01, 2014 $1.53B 9.78% $25.84 39.01M $1.01B $91.90M $615.61M
August 02, 2014 $1.40B 6.74% $26.02 39.01M $1.01B $235.33M $615.60M
May 03, 2014 $1.31B -15.07% $25.73 39.01M $1.00B $312.08M $615.58M
February 01, 2014 $1.54B -7.79% $25.46 45.59M $1.16B $237.13M $615.57M
November 02, 2013 $1.67B -1.16% $25.24 46.14M $1.16B $110.97M $615.55M
August 03, 2013 $1.69B 0.80% $25.45 46.63M $1.19B $113.73M $615.70M
May 04, 2013 $1.68B -2.63% $25.89 46.94M $1.22B $155.96M $616.10M
February 02, 2013 $1.72B -1.27% $25.52 48.12M $1.23B $124.06M $616.50M
October 27, 2012 $1.74B -1.73% $25.95 48.27M $1.25B $124.79M $615.04M
July 28, 2012 $1.77B 4.28% $25.5 48.83M $1.25B $162.53M $690.64M
April 28, 2012 $1.70B -5.17% $25.52 49.38M $1.26B $250.69M $691.11M
January 28, 2012 $1.79B -6.02% $24.78 53.52M $1.33B $224.27M $691.57M
October 29, 2011 $1.91B -0.64% $24.22 54.61M $1.32B $106.38M $692.03M
July 30, 2011 $1.92B 11.97% $24.25 55.86M $1.35B $179.53M $745.52M
April 30, 2011 $1.72B 14.65% $24.2 46.14M $1.12B $147.27M $745.97M
January 29, 2011 $1.50B -9.84% $23.69 46.14M $1.09B $343.29M $746.41M
October 30, 2010 $1.66B 9.92% $23.4 46.14M $1.08B $167.12M $746.85M
July 31, 2010 $1.51B -26.38% $21.15 46.14M $975.84M $214.71M $748.46M
May 01, 2010 $2.05B 19.33% $21.73 71.81M $1.56B $305.30M $795.19M
January 30, 2010 $1.72B -21.03% $18.75 73.69M $1.38B $341.69M $678.28M
October 31, 2009 $2.18B 36.99% $16.6 73.22M $1.22B $74.08M $1.03B
August 01, 2009 $1.59B 7.87% $14.11 73.05M $1.03B $116.90M $674.52M
May 02, 2009 $1.47B 17.42% $9.45 76.63M $724.15M $102.73M $851.06M
January 31, 2009 $1.25B -48.07% $6.04 116.92M $706.22M $96.82M $644.64M
November 01, 2008 $2.41B -9.85% $9.54 127.68M $1.22B $77.00M $1.27B
August 02, 2008 $2.68B 23.30% $15.75 129.58M $2.04B $108.43M $746.12M
May 03, 2008 $2.17B -4.97% $19.26 67.33M $1.30B $84.04M $959.84M
February 02, 2008 $2.29B -18.77% $20.78 77.91M $1.62B $88.91M $755.92M
November 03, 2007 $2.81B 5.13% $20.21 77.91M $1.57B $73.04M $1.31B
August 04, 2007 $2.68B -6.31% $23.7 84.04M $1.99B $91.93M $777.16M
May 05, 2007 $2.86B 10.75% $24.89 79.49M $1.98B $137.91M $1.02B
February 03, 2007 $2.58B -20.45% $24.81 79.50M $1.97B $193.99M $801.49M
October 28, 2006 $3.24B 21.94% $24.65 79.52M $1.96B $95.04M $1.38B
July 29, 2006 $2.66B -0.77% $23.75 79.43M $1.89B $145.35M $918.37M
April 29, 2006 $2.68B 6.14% $24 79.64M $1.91B $301.68M $1.07B
January 28, 2006 $2.53B -23.93% $24.05 81.53M $1.96B $299.84M $864.01M
October 29, 2005 $3.32B -61.44% $23.89 82.22M $1.96B $73.52M $1.43B
July 30, 2005 $8.61B 1119.43% $24.55 321.26M $7.89B $177.39M $899.94M
April 30, 2005 $706.03M - $23.25 - $- $455.55M $1.16B

Related Metrics

Explore detailed financial metrics and analysis for DDT.