Sentences with phrase «free balance sheet»

However, the debt - free balance sheet and impressive fundamentals made this stock hard to ignore.

In the meantime, FMD is likely to deploy its cash flows and debt - free balance sheet to buy back stock.

Download our free Balance Sheet template, designed for the small - business owner.

«But now we have an essentially debt - free balance sheet, a new and more competitive labor situation... and a reasonably low dollar vs. the yen.

Indeed, if a company, industry, or the entire economy should fall on hard times, a debt - free balance sheet increases the chances that a company will maintain its distribution unaltered.

The report also revealed a previously unannounced $ 20 million funding round in February, but it came with conditions from the company's lead investor that it needed to become cash flow positive over the next four quarters and to achieve a secured debt - free balance sheet.

Not exact matches

«We see weak core free cash flow as too structurally challenged to de-lever the balance sheet, leaving the company prone to risks around further contingent liabilities, and / or capital markets volatility.»

Cree considers free cash flow to be an operating performance and a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business after the purchases of property and equipment, a portion of which can then be used to, among other things, invest in Cree's business, make strategic acquisitions, strengthen the balance sheet and repurchase stock.

With $ 50 billion in excess cash on the balance sheet and $ 9 billion in annual free cash flow, ORCL has more than enough cash on hand to support its buyback program, and more than it could reasonably hope to invest profitably in the near term.

The company's balance sheet and free cash flow should be strong enough to support the buyback without jeopardizing future liquidity or investment opportunities.

Australian - British multinational Rio Tinto and Melbourne - based BHP, two of the world's top aluminum producers, were both upgraded to «BUY» this week by CLSA, partly in response to rising aluminum prices but also because they maintain strong balance sheets and are expected to generate favorable free cash flow (FCF) this year.

The simulated Dividend Growth Newsletter portfolio seeks to find underpriced dividend growth gems that generate strong levels of free cash flow and have solid balance sheets, translating into excellent Valuentum Dividend Cushion ratios.

The Dividend Growth Newsletter portfolio seeks to find underpriced dividend growth gems that generate strong levels of free cash flow and have pristine, fortress balance sheets, translating into excellent Valuentum Dividend Cushion ratios.

Things that lend themselves to value stability are production of free cash flow, stable margins, and strong balance sheets» C.T Fitzpatrick

If Johnson & Johnson does not end up buying another company it could use its balance sheet and free cash flow to aggressively buy back shares.

Consequently they stuffed their balance sheets to the gills with supposedly risk - free Greek government bonds, only to eventually see them get «haircut» twice in a row.

The first is that the current book value of the assets on the balance sheet understates their current value and the second is the potential for the company to expand its current operations and to roll - up wineries to boost case sales, leverage costs and produce free cash flow.

They focus on identifying good companies characterized by accelerating revenue and earnings growth, high recurring revenues, strong balance sheets and free cash flow generation.

Businesses with less free cash on their balance sheets and higher debt levels would be expected to be more sensitive to absolute rates and / or interest rate changes than others.

This bundling and selling allows more people to obtain mortgages because the lenders don't have to hold the loans on their balance sheet, thus freeing up their capital to re-lend and make additional loans.

Most utilities, packaged food and mature pharmaceutical companies possess characteristics often thought of as typical for value stocks: high free cash generation, high quality balance sheets and high dividend payouts.

Nota bene, since the Fed's balance sheet has continually grown in spite of lowering reserve requirements to next to nothing from the mid 90's onward (when sweeps were introduced), we must conclude that the target rate was almost continually set below the level where it would have been in a free market — which is to say, the system always has an inflationary bias.

It is generally businesses with solid balance sheets and a lot of free cash flow — in other words, quality franchises.

Finally, by allowing the size of the Fed's balance sheet — formerly a crucial determinant of the Fed's monetary policy stance — into a «free parameter,» the new set - up makes the Fed vulnerable to the Treasury's importuning, if not to that of other borrowers.

Asset - backed securities can also help improve the provision of credit by taking loans off of banks» balance sheets, freeing them up to lend more.

Even in a world where short - term interest rates will continue to rise as the Federal Reserve raises policy interest rates (most likely 2 — 3 times next year) and where long - term rates should rise slowly as the Fed lets its balance sheet shrink, tax - free yields should either stay the same or move down as the municipal bond world confronts a market with much less issuance.

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However, it would be a pity to destroy 100 million by having failed to sell Ozil and Sanchez because even if Wenger leaves those two players to need to be replaced and let them leave for free would just harm the balance sheet and thus the new manager's ability to rebuild the squad.

Osborne vowed that a Conservative government would target tax evasion and offshore tax havens and he warned bankers: «I believe in the free market, not a free ride... If we find the money that should be going into stronger bank balance sheets is being unreasonably diverted into bigger pay and bonuses we reserve the right to take further action and that includes using the tax system.»

Thousands of marks on the Antarctic seafloor, caused by icebergs which broke free from glaciers more than ten thousand years ago, show how part of the Antarctic Ice Sheet retreated rapidly at the end of the last ice age as it balanced precariously on sloping ground and became unstable.

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«We have substantial cash on hand and a balance sheet that is debt free.»

Flanigan's has a very strong balance sheet, and solid free cash flows.

They focus on identifying good companies characterized by accelerating revenue and earnings growth, high recurring revenues, strong balance sheets and free cash flow generation.

Quality companies, by our definition, are those able to generate and grow free cash flow while maintaining healthy balance sheets.

«You want to get that debt off the balance sheet as quickly as you can, so that you are freed up to invest,» Jones said.

It earns money, generates free cash flow, debt is being reduced, and the balance sheet looks decent.

When I choose stocks, I do all that I can to have the odds tipped in my favor — industry analysis, earnings quality analysis, valuation analysis, balance sheet analysis, free cash flow use, and even a review of the anomalies like momentum, volatility, balance sheet growth, etc..

Your interest piqued, you might be ready to start discovering the differences between earnings and free cash flow, learn how to read a balance sheet, and decide whether you prefer dividend stocks or growth stocks.

Companies with stable business models, strong balance sheets, and good earnings quality tend to produce free cash flows in excess of their reinvestment needs.

To learn more about these companies and their stock, Biner spends some of his free time examining their cash flow as well as their balance sheets.

The company has relatively low payout ratios, sells recession - resistant products, generates excellent free cash flow, and has a very healthy balance sheet.

When you combine the company's strong balance sheet with its significant amounts of free cash flow, you start to get an idea of the real financial strength of Movado.

It is generally businesses with solid balance sheets and a lot of free cash flow — in other words, quality franchises.

We hand pick all the equities in our portfolio through independent analysis of company annual statements including balance sheets, income statements, and free cash flow analysis from publicly available data sources, such as the SEC Edgar database, and by participating in corporate conference calls.

In terms of its financials, the company has growing net profits, solid margins, a strong balance sheet and loads of free cashflow.

As mortgages are paid down, cash is freed up on the Fed's balance sheet.

I like companies where market size is huge enough to maintain the high growth rate with free cash flow generation while keeping light balance sheet.

«Birchcliff was able to buy high - quality assets at a distressed price, and at the same time, deleverage its balance sheet,» he said, adding that the company could be debt free in the next three to four years.

Gibbs» advice: «Stick to the fundamentals, stick to the great balance sheets, free cash flows, companies that are dominant.