Sentences with phrase «net share repurchase»

... invests in 100 [U.S. listed] stocks with market caps greater than $ 200 million that rank among the highest in (a) paying cash dividends, (b) engaging in net share repurchases, and (c) paying down debt on their balance sheets.

Shareholder yield has been defined differently by different analysts, but Faber defines it as a combination of (a) cash dividends, (b) net share repurchases and (c) debt repayment.

Focusing strictly on dividend payments, however, misses a second key indicator of strong free cash flow: net share repurchases.

The manager believes that a focus on both factors — dividend payments and net share repurchases produces a portfolio of companies that exhibit strong free cash flow characteristics.

Coca Cola has already completed about $ 1.5 billion worth of net share repurchases this year, and has another $ 1 billion to $ 1.5 billion expected for the next two quarters.

Specifically, SYLD invests in 100 stocks with market caps greater than $ 200 million that rank among the highest in (a) paying cash dividends, (b) engaging in net share repurchases, and (c) paying down debt on their balance sheets.

The following chart shows how much money McDonald's spent on dividends and net share repurchases between 2004 and 2011.

Not exact matches

Over the 12 - months ending September 30, 2015, S&P 500 companies have spent 64.6 % of their net income on share repurchases.

The share repurchases in the march quarter drove Apple's cash net of debt down slightly to $ 145 billion.

The purchase price of each Share will be (i) not less than the net asset value per Share (the «NAV Per Share») of the Company's common stock (as determined in good faith by the board of directors of the Company or a committee thereof, in its sole discretion) immediately prior to the Expiration Date (as defined in the Offer to Purchase)(the date of repurchase) and (ii) not more than 2.5 % greater than the NAV Per Share as of such date, plus any unpaid dividends accrued through the expiration date of the Tender Offer.

NEW YORK — When health insurer Humana Inc reported worse - than - expected quarterly earnings in late 2014 — including a 21 percent drop in net income — it softened the blow by immediately telling investors it would make a $ 500 million share repurchase.

In the years ended December 31, 2015 and 2016 our potential dilutive shares, such as stock options, RSUs, common stock subject to repurchase, and shares of convertible Series A, A-1, B, and C preferred stock were not included in the computation of diluted net loss per share as the effect of including these shares in the calculation would have been anti-dilutive.

Cash Flow — for simplicity purposes, we assume net income equals cash flow other than dividends and share repurchases

We again simply ask you to help us convince the board of how these two underlying issues (inefficient net cash growth and share undervaluation) persist and combine to enhance the opportunity for accelerated share repurchases in greater magnitude.

Therefore, given the persistently excessive liquidity of $ 133 billion net cash on Apple's balance sheet, we ask you to present to the rest of the Board our request for the company to make a tender offer, which would meaningfully accelerate and increase the magnitude of share repurchases.

If the repurchases reduce the shares outstanding to a greater extent than net income is falling, then earnings on a per - share basis will rise irrespective of the health of the overall business.

In fact, should the share repurchases grow large enough, it's possible that a perfectly healthy, prosperous company could have a negative stated net worth and appear to be leveraged to the hilt!

If, on the other hand, a company is diluting its shares by issuing more shares than it is repurchasing, EPS will grow more slowly than net income.

If a company grows its net income, while using some of its money to repurchase its own shares, then EPS will grow faster than net income.

A non-dividend paying company may also choose to use net profits to repurchase their own shares in the open market in a share buyback.

The shareholder yield tested by Mebane Faber is also worth mentioning (Dividend yield + Percentage of Shares Repurchased + Net debt repaid yield) Net Debt Repaid Yield = Change in total debt / Market Value of the company

Indeed, Omnicom typically returns (via a combination of dividends and share repurchases) ~ 100 % of its net income back to shareholders, every year.

Leverage and interest coverage are both very strong for the group, in fact at 1.0 x Net Debt / NTM EBITDA the group is actually under - levered and would obtain a more optimal capital structure by adding debt at current rates, perhaps choosing to repurchase shares with the debt.

Turning to the cash flow statement, it is equally simple and clear; cash increased last year by $ 20 million net of $ 115 million in share repurchases and $ 50 million in dividends paid out.

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All net disposal proceeds will be ploughed into share repurchases, on an opportunistic tender / buyback basis.

The net impact of a share repurchase is to reduce the number of outstanding shares, which boosts the much - watched earnings - per - share metric even if overall net income remains flat.

-- Net Cash: TFG held $ 373.1 million of Fair Value in net cash at 30 June 2016, a reduction on the balance held at the end of Q1 2016 as a result of the share repurchaNet Cash: TFG held $ 373.1 million of Fair Value in net cash at 30 June 2016, a reduction on the balance held at the end of Q1 2016 as a result of the share repurchanet cash at 30 June 2016, a reduction on the balance held at the end of Q1 2016 as a result of the share repurchase.

One such company repurchasing shares will be familiar to anyone who has followed Greenbackd for a while: Chromcraft Revington, Inc., (CRC: AMEX), which I entered as a sickly net net and exited right before it went up five-fold.

Except for the exercise of stock options, in each case the increases in net worth were attributable to increases in retained earnings, i.e., net income minus cash distributed to shareholders via dividends and share repurchases.

Nearly $ 200MM was spent to repurchase far more expensive IMN shares prior to 2008 while a pittance of IMN capital has been deployed to buyback shares when the stock is trading for less than its net cash value.

With net cash (inc. receipt of $ 1.8 mio in policy maturities) currently around $ 1.6 mio, and net debt expected to peak around $ 16 mio in 2015, the company actually now has ample scope to begin repurchasing shares.

But the dividend's consumed the last 5 years of free cash - flow (ignoring M&A and share repurchase, so net debt's actually tripled), and now they've a new CEO & CFO on board.