Sentences with phrase «net outstanding shares»

My recent 7.2 p estimate wasn't too bad... I anticipated the Arcapita & DiamondCorp (DCP: LN) write - downs, the underlying operational loss, and net outstanding shares fairly well — coming up with a GBP 123.7 mio net equity estimate.

-- Insider Ownership: Perhaps this might be the primary reason for the discount... At year - end, directors owned 66 % of net outstanding shares.

Minorities / NCI) + Net Deferred Tax Liabilities + Net Derivative Liabilities) / Net Outstanding Shares

Not exact matches

Adjusted book value per share is total common shareholders» equity excluding net unrealized investment gains and losses, net of tax, included in shareholders» equity, divided by the number of common shares outstanding.

Because they trade on an exchange, products like ETFs and ETNs are not only priced using a net asset value (NAV)-- the value of securities held minus liabilities and divided by shares outstanding — that is calculated at the end of each day and by intraday NAV (iNAV) throughout the day.

If shares outstanding stop declining as buyback activity recedes and net equity issuance turns positive, it will put more onus on the numerator — the actual earnings — to propel earnings per share higher.

Echelon is now focusing its growth on «smart» commercial & municipal LED lighting (although its fab-less chip business has apparently now stabilized after a long decline), and if the lighting business accelerates (and it could, due to recent sales force hires and new products), I think there's a chance it can hit a break - even annualized revenue run - rate of $ 40 million by Q4 - 2019 (pushed back from my earlier hoped - for timeline) at which point — assuming $ 14 million of remaining net cash (vs. an estimated $ 18 million at the end of Q2 2018) and 4.7 million shares outstanding (vs 4.52 million today), an enterprise value of 1x revenue on this 53 % gross margin company would put the stock in the mid - $ 11s per share.

The bank's profits dropped 3.1 %, to $ 5.4 billion from $ 5.6 billion, with that difference in net income due to legal expenses, debt charges and $ 15 billion in stock buybacks that reduced the bank's outstanding shares by 4 %.

on a pro forma basis, giving effect to (i) the automatic conversion of all of our outstanding shares of convertible preferred stock other than Series FP preferred stock into shares of Class B common stock and the conversion of Series FP preferred stock into shares of Class C common stock in connection with our initial public offering, (ii) stock - based compensation expense of approximately $ 1.1 billion associated with outstanding RSUs subject to a performance condition for which the service - based vesting condition was satisfied as of December 31, 2016 and which we will recognize on the effectiveness of our registration statement in connection with a qualifying initial public offering, as further described in Note 1 to our consolidated financial statements included elsewhere in this prospectus, (iii) the increase in accrued expenses and other current liabilities and an equivalent decrease in additional paid - in capital of $ 187.2 million in connection with the withholding tax obligations, based on $ 16.33 per share, which is the fair value of our common stock as of December 31, 2016, as we intend to issue shares of Class A common stock and Class B common stock on a net basis to satisfy the associated withholding tax obligations, (iv) the net issuance of 7.6 million shares of Class A common stock and 5.5 million shares of Class B common stock that will vest and be issued from the settlement of such RSUs, (v) the issuance of the CEO award, as described below, and (vi) the filing and effectiveness of our amended and restated certificate of incorporation which will be in effect on the completion of this offering.

in the case of our directors, officers, and security holders, (i) the receipt by the locked - up party from us of shares of Class A common stock or Class B common stock upon (A) the exercise or settlement of stock options or RSUs granted under a stock incentive plan or other equity award plan described in this prospectus or (B) the exercise of warrants outstanding and which are described in this prospectus, or (ii) the transfer of shares of Class A common stock, Class B common stock, or any securities convertible into Class A common stock or Class B common stock upon a vesting or settlement event of our securities or upon the exercise of options or warrants to purchase our securities on a «cashless» or «net exercise» basis to the extent permitted by the instruments representing such options or warrants (and any transfer to us necessary to generate such amount of cash needed for the payment of taxes, including estimated taxes, due as a result of such vesting or exercise whether by means of a «net settlement» or otherwise) so long as such «cashless exercise» or «net exercise» is effected solely by the surrender of outstanding stock options or warrants (or the Class A common stock or Class B common stock issuable upon the exercise thereof) to us and our cancellation of all or a portion thereof to pay the exercise price or withholding tax and remittance obligations, provided that in the case of (i), the shares received upon such exercise or settlement are subject to the restrictions set forth above, and provided further that in the case of (ii), any filings under Section 16 (a) of the Exchange Act, or any other public filing or disclosure of such transfer by or on behalf of the locked - up party, shall clearly indicate in the footnotes thereto that such transfer of shares or securities was solely to us pursuant to the circumstances described in this bullet point;

the sale of shares of common stock in an underwritten public offering that occurs during the restricted period, including any concurrent exercise (including a net exercise or cashless exercise) or settlement of outstanding equity awards granted under our equity incentive plans or pursuant to a contractual employment arrangement described elsewhere in this prospectus in order to sell the shares of common stock delivered upon such exercise or settlement in such underwritten public offering; provided that, if required, any public report or filing under Section 16 of the Exchange Act will clearly indicate in the footnotes thereto that such disposition to us or withholding by us of shares or securities was solely to us pursuant to the circumstances described in this clause; or

The pro forma consolidated balance sheet data gives effect to (i) the automatic conversion of all of our outstanding shares of convertible preferred stock other than Series FP preferred stock into shares of Class B common stock and the conversion of Series FP preferred stock into shares of Class C common stock in connection with our initial public offering, (ii) stock - based compensation expense of approximately $ 1.1 billion associated with outstanding RSUs subject to a performance condition for which the service - based vesting condition was satisfied as of December 31, 2016 and which we will recognize on the effectiveness of our registration statement in connection with this offering, as further described in Note 1 to our consolidated financial statements included elsewhere in this prospectus, (iii) the increase in accrued expenses and other current liabilities and an equivalent decrease in additional paid - in capital of $ 187.2 million in connection with the withholding tax obligations, based on $ 16.33 per share, which is the fair value of our common stock as of December 31, 2016, as we intend to issue shares of Class A common stock and Class B common stock on a net basis to satisfy the associated withholding tax obligations, (iv) the net issuance of 7.6 million shares of Class A common stock and 5.5 million shares of Class B common stock that will vest and be issued from the settlement of such RSUs, (v) the issuance of the CEO award, as described below, and (vi) the filing and effectiveness of our amended and restated certificate of incorporation which will be in effect on the completion of this offering.

The anticipated initial public offering price of our common stock is substantially higher than the net tangible book value per share of our outstanding common stock immediately after this offering.

HP calculates basic earnings per share («EPS») using net earnings and the weighted - average number of shares outstanding during the reporting period.

Upon the closing of this offering, a total of shares of common stock will be outstanding, assuming the automatic conversion of all outstanding shares of preferred stock into shares of common stock upon the completion of this offering and the issuance of shares of common stock upon the assumed net exercise of warrants that would otherwise expire upon the completion of this offering at an assumed initial public offering price of $ per share.

Adjusted pro forma net income represents net income attributable to Shake Shack Inc. assuming the full exchange of all outstanding SSE Holdings, LLC membership interests («LLC Interests») for shares of Class A common stock, adjusted for certain non-recurring items that management believes do not directly reflect their core operations.

The assumed initial public offering price of $ per share, which is the midpoint of the estimated offering price range set forth on the cover page of this prospectus, is substantially higher than the net tangible book value per share of our outstanding common stock immediately after this offering.

Immediately after this offering of shares of our common stock at an assumed initial public offering price of $ per share, the midpoint of the price range listed on the cover of this prospectus, after deducting underwriting discounts and estimated offering expenses payable by us and the application of such net proceeds as described under «Use of Proceeds» elsewhere in this prospectus, Cyrus Capital and the Virgin Group will beneficially own approximately % and % of our outstanding voting common stock.

Within each segment, rank stocks based on total net payout yield (NPY), calculated as dividend yield minus change in shares outstanding divided by its 24 - month moving average.

You find a P / E ratio by dividing a stock's share price by the earnings per share, or EPS, which is simply the total net profits from the last year divided by the total number of outstanding shares.

Over the past 12 months, Disney insiders have bought 25 thousand shares and sold 438 thousand shares for a net effect of 413 thousand shares sold, or less than a tenth of a percent of Disney's total shares outstanding.

By having fewer shares outstanding, any growth in earnings per share is magnified compared to overall net income growth.

If the repurchases reduce the shares outstanding to a greater extent than net income is falling, then earnings on a per - share basis will rise irrespective of the health of the overall business.

The buy backs have reduced shares outstanding and propped up earnings per share over the past several years while net income has been on the decline.

BOSTON (March 12, 2018)-- MFS Investment Grade Municipal Trust (the «fund»)(NYSE: CXH) announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares (the «shares») at a price per share equal to 98 percent of the fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the tender offer expires.

This measure of dilution (which we refer to as «full - share equivalent grants») is calculated as -LSB--LRB-(net options granted / full - value grant multiplier) + net full - value awards granted) / shares outstanding at fiscal year end].

Despite an increase in share price, we've seen a net decrease in shares outstanding.

Improvements in year - over-year net loss per share were driven in part by a gain in outstanding shares from the March 2017 secondary offering.

Total revenue climbed 2.2 %, but comps were flat, and net income was within $ 100,000 of last year's total, sending earnings per share down slightly due to a minimally higher outstanding share count.

Over the past 12 months, as shares have fallen nearly 60 %, insiders have sold 6 million shares and purchased only 700 thousand shares for a net of 5.3 million shares sold, or 2 % of shares outstanding.

Over the past 12 months, KLAC insiders have acquired 384 thousand shares and sold 252 thousand, for a net addition of 133 thousand shares (< 1 % of shares outstanding).

Net asset value (NAV) which is the price per share equates to the current market value of the fund's net assets divided by the number of shares outstandiNet asset value (NAV) which is the price per share equates to the current market value of the fund's net assets divided by the number of shares outstandinet assets divided by the number of shares outstanding.

Earnings per share represents a public company's net earnings divided by the number of shares outstanding.

If any Shares remain outstanding after the date of termination, the Trustee thereafter shall discontinue the registration of transfers of Shares, shall not make any distributions to Shareholders, and shall not give any further notices or perform any further acts under the Trust Agreement, except that the Trustee will continue to collect distributions pertaining to Trust assets and hold the same uninvested and without liability for interest, pay the Trust's expenses and sell Bitcoins as necessary to meet those expenses and will continue to deliver Trust assets, together with any distributions received with respect thereto and the net proceeds of the sale of any other property, in exchange for Shares surrendered to the Trustee (after deducting or upon payment of, in each case, the fee to the Trustee for the surrender of Shares, any expenses for the account of the Shareholders in accordance with the terms and conditions of the Trust Agreement, and any applicable taxes or other governmental charges).

-LSB-(Total Equity)--(Redeemable Preferred Stock, Total)--(Preferred Stock — Non Redeemable, Net)-RSB- / (Total Common Shares Outstanding)

In order to make the cut, a company has to have effected a net reduction in shares outstanding of 5 % or more in the trailing 12 months.

In order to find the share value using the cost approach, the net capital value is then divided by the total shares outstanding.

The shares of the Spain Fund, Inc., a closed - end mutual fund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that level.

Earnings Per Share (EPS): The net income of a company divided by the total number of shares it has outstanding.

Net Asset Value: In a mutual fund, the assets of the fund less its liabilities divided by the number of shares outstanding, usually referred to as the NAV.

The net asset value is the value of the fund's total assets at market close minus the fund's liabilities divided by the total number of shares outstanding.

Net Current Asset Value = (Current Assets --(Total Liabilities + Preferred Stock)-RRB- / Total Shares Outstanding

It's known as net asset value (NAV) and is calculated by dividing the value of the ETF portfolio (minus fund expenses) by the number of outstanding shares.

Formula: current share price / annual sales per share (note: to find «annual sales per share» simply divide net annual sales by the shares outstanding)

The price of a share (the «net asset value» or «NAV») is calculated by dividing the fund's total assets by the number of shares outstanding.

Within each segment, rank stocks based on total net payout yield (NPY), calculated as dividend yield minus change in shares outstanding divided by its 24 - month moving average.

Earning per share, also called net income per share, measures the amount of net income earned per share of stock outstanding.

Solid top - line growth, continued buybacks (the outstanding share count will be impacted by the Fox deal), robust profitability (we're talking net margin that averaged 15.63 % annually over the last five years), and the potential for additional scale gives the bottom line plenty of fuel for 2018 and on.

Earnings per share measures a company's net income per share of outstanding stock, indicating a company's profitability to investors.

For example, if a company has $ 10 million in net income and 4 million outstanding shares, the earnings per share would be $ 10 million divided by 4 million, which is $ 2.50.