SP Small-Cap 600 Companies By Enterprise Value

Current Valuation
Current ValuationEfficiencyMarket RiskExp Return
1NAVI Navient Corp
49.04 B
(0.06)
 1.85 
(0.12)
2SATS EchoStar
34.82 B
 0.12 
 1.98 
 0.23 
3AL Air Lease
25.04 B
(0.05)
 1.81 
(0.09)
4LUMN Lumen Technologies
20.99 B
(0.21)
 3.79 
(0.78)
5HTZ Hertz Global Holdings
19.1 B
(0.01)
 4.13 
(0.06)
6BXMT Blackstone Mortgage Trust
18.89 B
 0.10 
 1.53 
 0.15 
7COOP Mr Cooper Group
17.67 B
 0.14 
 1.53 
 0.22 
8RWT Redwood Trust
17.33 B
(0.05)
 1.65 
(0.08)
9SNEX Stonex Group
14.74 B
 0.12 
 2.06 
 0.26 
10EFC Ellington Financial
14.73 B
 0.21 
 0.79 
 0.17 
11VFC VF Corporation
14.32 B
 0.17 
 2.40 
 0.40 
12RUN Sunrun Inc
13.94 B
(0.11)
 4.19 
(0.46)
13BBWI Bath Body Works
13.8 B
 0.10 
 2.38 
 0.25 
14PENN Penn National Gaming
13.7 B
(0.01)
 2.80 
(0.02)
15PMT PennyMac Mortgage Investment
13.5 B
 0.14 
 1.30 
 0.18 
16ALK Alaska Air Group
12.82 B
 0.21 
 2.67 
 0.55 
17ABR Arbor Realty Trust
12.52 B
(0.15)
 2.19 
(0.33)
18MPW Medical Properties Trust
12 B
 0.10 
 2.41 
 0.24 
19OGN Organon Co
11.87 B
 0.03 
 2.67 
 0.08 
20GPI Group 1 Automotive
11.19 B
 0.10 
 1.36 
 0.13 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.