Some companies generate substantially
more cash per share than they pay out, which could hint that a dividend increase is on deck for shareholders.
Not exact matches
Sanofi said on Monday it would pay 45 euros
per share in
cash for Ablynx, a premium of 21.2 percent over its closing price on Friday - and
more than double the price before Novo went public with its initial offer.
Shares in Atlas Iron surged on news it had lowered its
cash costs in July by $ 11
per wet metric tonne, with the iron ore miner flagging
more cash flow in August.
This discount (
cash adjusted) becomes even
more compelling given our confidence that Apple will grow earnings
per share at a rate well in excess of the S&P 500 for the foreseeable future.
Sanofi said on Monday it would pay 45 euros
per share in
cash for Ablynx, a premium of 21.2 % over its closing price on Friday — and
more than double the price before Novo went public with its initial offer.
During his tenure with AlliedSignal, the company achieved consistent growth in earnings and
cash flow, highlighted by 31 consecutive quarters of earnings -
per -
share growth of 13 % or
more and an eight-fold appreciation of the company's
share price.
The deal to acquire
more than 1,500 locations in 13 states values North Carolina - based company at US$ 1.7 billion, with Couche - Tard paying US$ 36.75
cash per share.
The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or
more of the following Performance Measures: market price of Capital Stock, earnings
per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value,
cash flow (including but not limited to operating
cash flow and free
cash flow),
cash position, return on assets or net assets, return on capital, return on invested
Shaw can increase its ownership in the future and may acquire
more than 20
per cent depending on how many creditors opt for
cash rather than
shares in the restructure company.
According to its proposal, Blackstone will offer
more than $ 14.25
per share to existing shareholders who want to
cash out.
Adjusting for the
more than $ 130
per share of net
cash, GOOG trades at a below - market multiple of earnings despite its competitively protected business, which we believe can grow at above market rates for many years.
If you had used your $ 1.50
per share in
cash dividends to buy
more stock, you could have theoretically increased your total
share ownership position by around 2 percent if you did it through a low - cost dividend reinvestment program or a broker that didn't charge for the service.
On April 12, Gannett, publisher of USA Today and
more than 100 other newspapers, made an offer to buy Tribune Publishing for $ 12.25
per share, an all -
cash deal valued at $ 815 million, including the assumption of $ 390 million in debt.
Accenture sells for less than 15x EPS, net of
more than $ 7
per share of
cash on the balance sheet.
More importantly, the company achieved an ominous milestone during the quarter: free
cash flow
per share ($ 0.973) dipped below dividend payouts
per share ($ 1.10) in the prior 12 - month period for the first time since mid-2013.
Bega
shares rose 30 cents to $ 4.75 on Friday, valuing its 1.5
share and $ 2
cash bid at $ 9.13,
more than the $ 9
cash per share on offer by the nation's biggest processor, Murray Goulburn.
We estimate the
cash to be paid at around $ 1.22
per share (BVF estimates the amount at $ 1.20
per share), which is
more than 60 % higher than AVGN's $ 0.76 close Wednesday.
We estimate AVGN's
cash at around $ 1.22
per share, which is
more than 60 % higher than AVGN's $ 0.76 close Wednesday.
Cash flow
per share was unchanged at $ 0.17 on
more shares outstanding.
2014 This Portfolio Generates Dividend Income That Rises 15 %
Per Year — November 10, 2014 I Just Bought
More Shares Of Procter & Gamble (PG)-- October 1, 2014 I Just Sold Lorillard (LO) and Bought HCP Inc. (HCP)-- July 16, 2014 This Real - Money Portfolio is a
Cash Machine — July 10, 2014 I Just Bought Ventas (VTR) for My Real - Money Portfolio — May 28, 2014 I Just Sold Darden Restaurants (DRI)-- April 11, 2014 Why I Sold All of My
Shares of Intel (INTC)-- March 31, 2014 An Introduction to My Real - Money Dividend Growth Portfolio — March 15, 2014
* The Board believes it can deliver
more than $ 1.20
per share from net
cash assets less wind down costs, rights to approximately $ 6 million ($ 0.20
per share) of near - term Genzyme payments and the sale of AV411.
The net
cash estimate does not take into account AVGN's AV411 assets and program or near term payments from Genzyme, which could be worth as much as $ 6M to $ 25M or between $ 0.18 or $ 0.75
per share more (Thanks Double F).
* MediciNova proposed holding Avigen's remaining
cash for over a year, in the hopes that Avigen's stockholders would buy
more MediciNova stock at the same fixed price of $ 4.00
per share or 250 % of its then trading price.
However, when year - end 2016 financials were filed a couple of months later some of that
cash and a good bit of book value had disappeared into the vortex;
cash dropped from $ 50 million to $ 32 million, but
more worrisome, book value dropped from ($.78)
per share to ($ 5.29)
per share.
Thus the combined book value of the two operating groups was approximately $ 14.70
per share, slightly
more than the $ 13.00
per share ASCMA is receiving in
cash.
The company has shown a relatively impressive ability to keep operating expenses in check and generate solid free
cash flow, while the P / E is less than 10, the dividend payout is
more than 5 % and profits
per share are expected to increase from $ 6.14 last year to $ 6.67 this year and $ 7.79 in 2015.
Would you be willing to hold
more than 5000
shares of DGTC given that the NAV is much
more than the current buy - back price ($ 14
per share in
cash & equivalents, $ 2 NOLs and some real estate)?
It appeared to me that at my entry point of $ 6.59
per share I was getting
more than the
share price in
cash on the balance sheet.
Thus, Enbridge also (and
more accurately) reports profit on a
per -
share basis in terms of DCF, or distributable
cash flow (formerly ACFFO).
Assuming between $ 3M and $ 4M for the foregoing, GENR has between $ 0.02
per share and nil net
cash value in liquidation, with nil being
more likely.
The net
cash estimate does not take into account AVGN's AV411 assets and program, which could be worth considerably
more, perhaps as much as $ 5M to $ 20M or between $ 0.15 or $ 0.60
per share.
Since July, the Company's stock, which was then trading at an astonishing 30 % discount to its
cash balance
per share, has fallen by nearly 50 % and continues to trade at an even
more appalling 60 % discount from its
cash balance
per share.
The net
cash estimate does not take into account AVGN's AV411 assets and program or near term payments from Genzyme, which could be worth as much as $ 6M to $ 25M or between $ 0.18 or $ 0.75
per share more.
Any new incoming
cash dividends will likely be used to purchase
more shares of DPS (Dr. Pepper Snapple Group Inc.)-- if the stock continues to trade with a dividend yield greater than 2.6 % (or less than $ 89.00
per share).
We are encouraged that investors have rediscovered the stock and are sitting tight believing the company is worth
more than current valuation: only 7X earnings
per share (EPS), 4.5 X
cash flow, and well below our estimate of net asset value.
But today (Monday), Starwood said Marriott has come up with a new bid of
cash and stock that would ultimately give Starwood shareholders about $ 1.50
per share more than the Anbang group's offer.
BHP Billiton and Petrohawk Energy Corporation («Petrohawk») announced late yesterday that the companies have entered into a definitive agreement for BHP Billiton to acquire Petrohawk for $ 38.75
per share by means of an all -
cash tender offer for all of the issued and outstanding
shares of Petrohawk, representing a total equity value of approximately $ 12.1 billion and a total enterprise value of approximately $ 15.1 billion, including the assumption of net debt (
more...)
On December 23, 2014, a definitive agreement was entered into and announced whereby Brookfield Asset Management would acquire all of our
shares that it does not already own pursuant to a court - approved plan of arrangement for
cash consideration of $ 24.25
per common
share, which was $ 1.25
more than Brookfield Asset Management's initial proposal.
In addition, General Growth's shareholders would receive
more than $ 9.00
per share, consisting of $ 6.00
per share in
cash and a distribution of General Growth's ownership interest in the Master Planned Community assets valued by General Growth at
more than $ 3.00
per share.