Sentences with phrase «net cash position»

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.

We are pleased that Apple has directionally followed our advice and repurchased $ 80 billion of its shares (yielding the company's shareholders an excellent return), but the company's enormous net cash position continues to grow while the company's shares are still dramatically undervalued.

Investor net cash positions are at record lows.

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.

Downside well protected via large net cash position.

However, while Franklin's current payout is rock solid and likely to continue growing, if only due to the very low payout ratios and massive net cash position, in the long - term a company's dividend can only grow as fast as its bottom line.

Of course, I should stress this is to Kentz» benefit — in fact, they've a $ 223 mio net cash position — but it scares the bejesus out of some people.

Of course, the latter doesn't apply here (for once), as UDG's in a comfortable net cash position (though doubtless it's lining up more acquisitions)-- so it's unlikely anything goes pear - shaped here.

The second major protective factor is the company's fortress - like balance, specifically one marked by an enormous net cash position (enough to fund the dividend for 18 years), and one of the highest current ratios (short - term assets / short - term liabilities) in the industry, indicating the company has no problems servicing its debt or liabilities.

Netting out customer deposits and the accrued payables, TSLA's net cash position at the end of 2017 was $ 1.3 billion.

Apple has said it wants to get its net cash position to zero, which means it's going to spend its money, except for what it needs to pay off its debt.

A higher iron ore price has helped Atlas Iron post operating cash flow of $ 58 million in the December quarter, as the company maintained that it would reach a net cash position by the middle of the year.

As our model forecasts, despite more than 30 % growth in R&D annually through FY 2017 to $ 13.5 billion (up from $ 1.8 billion in FY 2010) and your updated capital return program, Apple's net cash position (currently the largest of any company in history) will continue to build on the balance sheet.

Following capital raising activity with institutional investors, the company recently converted loans to equity and increased its net cash position by $ 13.3 million while reducing ongoing annual interest payments by approximately $ 250,000.

The online travel giant continues to generate substantial free cash flow as it grows at an impressive rate, and we love its net cash position, inclusive of long - term investments.

For the first time in 11 quarters, Hewlett Packard (NYSE: HPQ) reported positive revenue growth when the company reported its third quarter results and a strong free cash flow with a $ 5 billion net cash position.

L'Oreal was quick to say it would be able to buy back the stake from Nestle, thanks to a net cash position of 572 million euros that frees it to raise debt, and a 9 percent stake in drugmaker Sanofi worth 9 billion euros.

Kevyn Orr's first report says Detroit's net cash position was negative $ 162 million as of April 26 and that the projected budget deficit is expected to reach $ 386 million in less than two months.

At $ 0.54, AVGN has a market capitalization of $ 16.1 M against a net cash position of $ 36.5 M, some 127 % higher.

In our initial post, we noted that AVGN's net cash position was $ 36.5 M. Adding the $ 7M or $ 0.24 per share to AVGN's cash position gives it a net cash value we estimate at $ 43.5 M or $ 1.46 per share against a close yesterday of $ 0.73.

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.

SOAP looked particularly good to us because it was one of the most deeply discounted net cash stocks we'd found (it was trading at about 40 % of its net cash value) and management had taken steps to shut down part of the business so that its ongoing business was small in comparison to its net cash position.

The long - term debt is sitting at over $ 24 billion, so the net cash position is still considerable, at over $ 40 billion.

Therefore the market is valuing the US operations at 1.7 x. For a company with a net cash position... Here are some 2011E EV / EBITDA comps for your reference: TRW: 4.1 x, LEA: 3.9 x, Fed Mo: 5.0 x, Dana: 3.9 x, Tenneco: 4.9 x. Let's be conservative and use 4.0 x and see where the value gets us to: Add $ 1.2 B to our sum of parts above, gets us to a $ 70 / stock.

Given its net cash position of $ 36.5 M or $ 1.22 per share, this means we have valued the rest of the company's assets in liquidation at only $ 1.9 M or $ 0.07 per share.

This equity raise actually puts Ardmore back in a net cash position.

Of course, post-IPO, Ardmore's now in a net cash position.

This was ridiculous: DM was still generating profit, had a net cash position, no regulatory fine to pay, and I didn't see a continuing threat to revenues.

The company has a net cash position (i.e. cash remaining after paying out all liabilities) of $ 13.9 M or $ 1.52 per share, which is around 120 % higher than MATH's closing price yesterday of $ 0.68.

Now Zamano enjoys a net cash position, the 2013 results are out, the Pageant debt & related - party deal have been eliminated, and it has a new CEO — which is a great position to occupy.

Let's take a quick stab at what Elan's net cash & Tysabri royalty stream might be worth: Currently, Elan has $ 844 mio of cash & securities, plus $ 600 mio of debt — the Biogen payment would transform this into a $ 3.5 bio net cash position.

The company is trading at a substantial discount to its net cash position, has ended its cash - burning product development activities and is...

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):

The company's ongoing business is small in comparison to its net cash position, so it shouldn't dissipate its cash any time soon.

We started following VXGN (see the VXGN post archive here) because it was trading at a substantial discount to its net cash position, had ended its cash - burning product development activities and was «seeking to maximize the value of its remaining assets through a strategic transaction or series of strategic transactions.»

INFI has a market value of $ 152 million versus a net cash position of $ 150 million.

CRGN's value still lies in its $ 64.9 M 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):

CAPS's cash burn rate is quite high relative to its net cash position, so rapid steps need to be taken for this to be a profitable investment.

With the increase in the stock price the discount to its net cash position has narrowed to around 11 %.