Sentences with phrase «estimated net cash position»

After raising $ 170m in new equity and selling three businesses for $ 150m, Cardno now has one of the strongest balance sheets in the industry with an estimated net cash position of $ 10m.

Not exact matches

In our initial post, we noted that AVGN's net cash position was $ 36.5 M. Assuming that the $ 7M sale was for cash, adding it to AVGN's cash position gives it a net cash value we estimate at $ 43.5 M or $ 1.46 per share, 122 % higher than its Friday close.

The company has a current net cash position of just over $ 5 billion, putting its earnings multiple less cash at about 15 times forward earnings estimates.

Its value lies in its present $ 67M net cash position (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidation):

We opened the position in SOAP on February 2nd (see our post archive here) because it was trading well below our estimate of its net cash value.

While the stock is up nearly 30 % since we initiated the position, it is still trading at a 45 % discount to our estimate of its $ 1.45 per share net cash value.

We estimate ABTL's net cash position at $ 15.4 M or $ 0.34 per share and its liquidation value at $ 24.3 M or $ 0.54 per share.