Sentences with phrase «invested capital»

For example, CB Insights reported that the 10 highest valued unicorns had an aggregate valuation of $ 122 billion and an aggregate invested capital of $ 12 billion.

Without factoring in this off - balance sheet debt, FVE would have had a top - quintile return on invested capital (ROIC) of 17 %.

We remove OCI from our invested capital calculation to (1) better represent the actual capital on hand for management to generate a return on and (2) avoid the noise from the fluctuations of OCI.

FVE's $ 2.3 billion in lease obligations, equivalent to $ 1.2 billion in debt, were added back to invested capital.

Our investment thesis was that ORCL was undervalued and had the levers to «unlock» $ 65 billion of market value by aligning the firm's strategy and performance compensation with return on invested capital (ROIC).

For now they are subsidizing their largest asset, a company that rents out two units, by taking a very low return from their invested capital.

When that activity returns, NOV is highly likely to capture its share, and again earn a high return on invested capital.

Each of these phases in digitalization required massive amounts of invested capital, which yielded substantial gains in productivity, as transistors became smaller, more powerful, more affordable and ubiquitous.

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we made the following adjustments to Perrigo's 2015 10 - K:

This decline in economic earnings mirrors Perrigo's return on invested capital (ROIC), which has fallen from 14 % in 2012 to a bottom - quintile 4 % in 2015.

Figure 1, which shows the trends in average return on invested capital (ROIC) and cumulative after - tax operating profit (NOPAT) for the sector over the past few years, clearly shows that profits are flat to down and not driving stock valuations higher.

«A compounder is a competitively advantaged business that earns superior returns on invested capital.

Eliminating a 15 % interest rate from your expenses is worth the same as a 15 % return on invested capital.

Before HPM Partners, Pierre was at Two Sigma Investments, where he raised capital for the firm's quant hedge funds and he invested capital in private deals in Mainland China and elsewhere.

This allows us to mitigate risk and deploy that cash when stocks look attractive per our model, which focuses on factors like high returns on invested capital, sales per share growth and dividend per share growth.

This is why we use a return on invested capital model as opposed to a pure free cash flow model.

The company has a 54 % return on invested capital (ROIC), which puts in the top 2 % of all the companies we cover, and it grew revenue by 17 % in 2017.

Return on invested capital (ROIC) is the most important driver of stock valuations.

SNA's enterprise value per invested capital (a cleaner version of price to book) of 2.1 implies that the market expects its ROIC to decline below 7 %.

SNA's margin improvement has been more than enough to offset the drop in average invested capital turns, which have fallen from 1.0 in 2009 to 0.82 in 2017.

Those projections leverage up to 18 years of invested capital history.

The return on invested capital (ROIC) earned on such a deal would equal -9 %, well below Tesla's 9.5 % weighted average cost of capital (WACC).

Companies that consistently earn high returns on invested capital with high probabilities of continuing this into the future are worth far more than their carrying value.

We add back asset write - downs after tax to invested capital.

After adjusting for negative charges, $ 105 million in asset write - downs was added back to invested capital.

Long - term investors should pay strict attention to a company's overall returns on invested capital (net operating profits as a percentage of ALL the capital tied up in the company) and the incremental gains or losses that occur.

In order to derive the true recurring cash flows, an accurate invested capital, and an accurate shareholder value, we made the following adjustments to Tesla's 2016 10 - K:

ROIC explains 46 % of the difference in valuations for companies in the tech sector, and KLAC's enterprise value divided by invested capital (a cleaner version of price to book) is roughly half of what it should be based on the regression analysis below.

Clairvest has initiated investments in 38 different companies, accounting for invested capital of over $ 850 million.

To calculate ROIC, one must simply divide NOPAT by Average Invested Capital, which averages the total invested capital amounts from the beginning and end of the year.

As a result, SNA has improved its return on invested capital (ROIC) from 7 % in 2009 to a 13 % in 2017.

If the P / E ratio of a company substantially outstrips its return on invested capital, do you take a pass on recommending the stock?

In order to derive the true recurring cash flows, an accurate invested capital, and an accurate shareholder value, we made the following adjustments to Snap - On's 2017 10 - K:

Flex Ltd. (FLEX - $ 16) Flex is undergoing a business transformation that should result in structurally higher returns on invested capital.

It has a much lower invested capital, and thus, a higher ROIC, than the other for - profit colleges.

It takes a great deal of meticulous work to comb through all the filings and get all the key details, but it is more than worth it when investors can see the true return being generated by all aspects of invested capital.

According to Figure 3, if the market valued KLAC's cash flows on par with the rest of the tech sector, it would have an enterprise value divided by invested capital of 13.95.

We applaud the focus on return on invested capital and believe the stock remains quite undervalued.

Balance Sheet: we made $ 78.7 billion of adjustments to calculate invested capital with a net decrease of $ 1.4 billion (2 % of reported net assets).

PEP's invested capital turns (revenue / average invested capital) have averaged 0.84 over the past five years and currently stand at 0.8 (TTM).

By selling existing income generating assets to the joint venture, a part of the originally - invested capital will be freed up and reinvested in the project pipeline.

The return on invested capital (ROIC) of the Royce Special Equity Fund is 10 %, double the Russell 2000 Value's 5 % ROIC.

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we have made several adjustments to Demandware's 2014 10 - K.

We see many of the same characteristics in Aetna that we saw in Cigna: consistent profit growth, a healthy return on invested capital (ROIC), and a cheap valuation.

Securities transactions are subject to risks, in particular the risk of total loss of the invested capital.

■ If we view early - stage companies as a «product» that our province «manufactures», then selling those companies at a 5x return on invested capital (i.e. 80 % gross margin) is a pretty good business model.

Despite removing this amount from invested capital, Demandware still generated a -35 % ROIC in 2014.

The investors who invested capital into Good Technology made off just fine when dreams of an IPO were dashed and the company was sold to Blackberry.

Yet accessing the resources, connections, and guidance of top - tier venture capital still typically carries the requirement that founders accept large amounts of invested capital from their venture investors when building their companies.

Historically, public US companies have generated an average return on invested capital of 10 %, yet have only been able to reinvest about half of their earnings at similar rates.