Sentences with phrase «amount of shares outstanding»

Doling out millions of stock options to yourself and your friends might not have shown up in that year's income statement, but it did show up in the shareholder's equity statement in the form of increasing the overall amount of shares outstanding.

And we've learned something else — the value of that stock is dependent on what people think the company is worth, and the total amount of shares outstanding.

In other words, earnings per share have been boosted by a shrinking denominator — the amount of shares outstanding.

Even though the final two companies have equal amounts of shares outstanding, they are actually the highest and lowest weighted companies in the index because of the effects of their prices on their individual market values.

Not exact matches

That amounts to about 1.2 % of all shares outstanding, which could be worth more than $ 300 million if the company is valued at $ 25 billion (its last reported private valuation) when it goes public — and a lot more than that over time if the stock goes up.

The maximum amount of cash to be paid by Loblaw will be approximately $ 6.7 billion and the maximum number of Loblaw common shares to be issued will be approximately 119.9 million, based on the fully diluted number of Shoppers Drug Mart shares outstanding.

DALLAS, April 4, 2018 / PRNewswire / — NexPoint Capital, Inc. (the «Company»), a non-traded publicly registered business development company and affiliate of Highland Capital Management, L.P., today announced the expiration and final results for its tender offer (the «Tender Offer») for up to 2.5 % of its outstanding common stock («Shares») at a price of $ 9.89 per Share (an amount equal to the price at which Shares were issued pursuant to the...

[Y] ou will buy from [T] roy [F] earnow, for a nominal amount (< $ 1,000 US Dollars) approximately 5 % of the post-merger outstanding common shares of Retrophin.»

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;

No participant will have the right to purchase shares of our Class A common stock in an amount, when aggregated with purchase rights under all our employee stock purchase plans that are also in effect in the same calendar year, that have a fair market value of more than $ 25,000, determined as of the first day of the applicable purchase period, for each calendar year in which that right is outstanding.

Nevertheless, sales of substantial amounts of our Class A common stock, including shares issued upon exercise of outstanding stock options or warrants or settlement of RSUs, in the public market following this offering could adversely affect market prices prevailing from time to time and could impair our ability to raise capital through the sale of our equity securities.

terminate either (a) each outstanding option or (b) each outstanding option that is fully exercisable as of the date of such transaction, in exchange for a cash payment equal in amount to the excess, if any, of the fair market value, as determined by our board of directors, of a share of our common stock over the per - share exercise price of each such option, multiplied by the number of shares subject to each such option.

With both security types, the per - share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding.

GE said it expects to launch a share exchange for Synchrony next week, which will allow it to significantly reduce the amount of GE stock outstanding.

«Corporate Actions» shall mean a corporate event that may impact the share price / outstanding share amount of the relevant company.

DALLAS, April 4, 2018 / PRNewswire / — NexPoint Capital, Inc. (the «Company»), a non-traded publicly registered business development company and affiliate of Highland Capital Management, L.P., today announced the expiration and final results for its tender offer (the «Tender Offer») for up to 2.5 % of its outstanding common stock («Shares») at a price of $ 9.89 per Share (an amount equal to the price at which Shares were issued pursuant to the... Read More... Read More

A stock buyback, or repurchase, occurs when a company buys its own shares off the market and therefore reduces the amount of stock outstanding.

Note that TJX's high returns on equity and invested capital (debt + equity) are skewed upwards by the large amount of stock it buys back each year (14 % of total shares outstanding during the past five years).

Tech companies buy back stock because they issue massive amount of cheap options to employees and upper management, and they need to somewhat offset the dilution from these options or face ballooning outstanding shares.

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

It was a big acquisition, and to finance it TABS Holland issued a bunch of new shares while the amount of debt outstanding also exploded.

For an investment company or similar entity, the total current value of assets held less the amount of outstanding liabilities, divided by the number of shares outstanding.

The amount still represents part of those issued but is not included in the number of shares outstanding.

A fund set up by a company to retire through purchases in the market a specified amount of its outstanding preferred shares or debt if purchases can be made at or below a stipulated price.

Sell Target When I initially took a position I assumed that the company would put itself in order financially (cut losses) and buy in a significant amount of the outstanding shares within a couple of years, and the share price would rise to around book value.

His ownership amounts to about 350k shares and what looks to me like about 650k options (we'll have a better understanding when the proxy comes out in a couple of weeks), or about 1 % of total outstanding shares.

Furthermore, I have assumed, worst case, that shares outstanding have been inflated by the full amount of the Lincoln Capital share raise, which may or may not have taken place; the agreement and prospectus had been previously filed but not necessarily consumated (I haven't seen any SEC filing but I'm not sure one is needed).

They use the daily closing price of all securities held by the fund, subtract some amount for liabilities, divide the result by the number of outstanding shares and Poof!

Each share of Class A Common Stock issued and outstanding immediately prior to the Effective Date was converted, as of the Effective Date, into the right to receive $ 3.075 per share, less any required withholding taxes, plus a contingent right to receive an additional pro rata cash amount if RISCORP recovers any amounts in connection with the litigation currently pending against Zenith Insurance Company and Arthur Andersen LLP.

With both security types, the per - share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding.

If a borrower prepays a loan, you will receive your pro rata share of the principal amount outstanding at the time of the prepayment, minus our 1 % service charge.»

If the person you borrow the money with is unable to pay their share of the loan, you will be responsible for repaying the full amount outstanding.

The value of a mutual fund share determined by deducting the fund's liabilities from the total asset of the portfolio and dividing this amount by the number of shares outstanding.

This information is often reported as net investment income per share which is taken by dividing the total amount of net investment income by the number of outstanding shares in the insurance company itself.

«Tracy Arnett Realty is an outstanding independent company with a very strong market share, strong market presence, a great connection to the marketplace, and she does an outstanding amount of business in the community,» he says.

This amount is insufficient to meet Simon's own minimum tender offer condition or to purchase the company since at least two - thirds of Taubman Centers» 84 million issued and outstanding voting shares — approximately 56 million voting shares — must approve any sale transaction or amendment to the corporate charter.»

In nominal terms, the outstanding amount of mortgage debt nationwide has not surpassed its housing - boom related peak and is a declining share of households and nonprofits» aggregate balance.