Current Enterprise Value (EV)
Current share price (P) | $246.82 |
No. shares of common stock outstanding | 22,052,211 |
US$ in thousands | |
Common equity (market value)1 | 5,442,927) |
Add: Preferred stock, $0.0001 par value per share, no shares issued or outstanding (per books) | —) |
Total equity | 5,442,927) |
Add: Convertible senior notes due 2024, net (per books) | —) |
Add: Convertible senior notes due 2023, net (per books) | 1,696) |
Add: Convertible senior notes due 2020, net (per books) | —) |
Add: Convertible senior notes due 2019, net (per books) | —) |
Add: Current portion of term loans (per books) | 25,000) |
Add: Current finance lease liabilities (per books) | 17,007) |
Add: Current portion of equipment promissory notes (per books) | 1,160) |
Add: Asset based credit facility (per books) | —) |
Add: Term loan B, net (per books) | 1,936,529) |
Add: Term loan B-2, net (per books) | 469,245) |
Add: Term loan, net (per books) | —) |
Add: Real estate loans (per books) | 17,909) |
Add: Convertible senior notes due 2024, net (per books) | 41,724) |
Add: Convertible senior notes due 2023, net (per books) | —) |
Add: Convertible senior notes due 2020, net (per books) | —) |
Add: Convertible senior notes due 2019, net (per books) | —) |
Add: Non-current finance lease liabilities (per books) | 653,050) |
Add: Non-current portion of equipment promissory notes, net (per books) | —) |
Total equity and debt | 8,606,247) |
Less: Cash and cash equivalents | 1,508,101) |
Less: Restricted cash | 3,662) |
Enterprise value (EV) | 7,094,484) |
Based on: 10-K (reporting date: 2023-01-28).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 246.82 × 22,052,211
Historical Enterprise Value (EV)
Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of RH Annual Report.
3 2023 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 245.71 × 22,045,437
Item | Description | The company |
---|---|---|
EV | Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. | RH EV decreased from 2021 to 2022 and from 2022 to 2023. |