Sentences with phrase «of the market cap»

There remains a lot of market cap located in the middle of the country, and those corporations that are going to survive the next couple of decades are those that are proactive and creative in embracing technology to disrupt themselves.

That means weighting stocks in an index by qualities such as earnings, cash flow, dividends and book values rather than the sheer size of their market caps.

This could explain the poor results of market cap leaders: most of them don't deserve their place at the top.

(If you use the ratio of market cap to sales, Snap is still valued at nearly 28 times sales — far more than its tech company peers.)

«This is why you can have one airline lose 10 % of its market cap for breaking a guitar, but another airline can have its roofs peeling off its planes in mid-flight and barely break the front page.

«You float out that much into a $ 450 billion market, it's going to make up a quarter of the market cap, so movements of that company would affect that market as a whole.

And from an Amazon perspective, probably $ 150 billion of its market cap is probably AWS.

To put this into perspective, we're talking about the equivalent of the market caps of Disney, Ford, Starbucks, and General Mills being vaporized in just a few weeks.

Of those banks, Barclays was slapped with the equivalent of the biggest fine: $ 2.4 billion — about 3 % of its market cap.

In mid-August shares hit a three - year low, representing about a 50 % loss of market cap since October 2013.

Crockett, who is bullish on SeaWorld, notes that even if things get much worse, the company has a portfolio of properties that, in its IPO filings, was valued at $ 5 billion; that's more than two times the current value of its market cap and debt.

Alibaba stock has appreciated more than Amazon this year, and it is within striking distance of surpassing Amazon in terms of market cap.

«The U.S. is much deeper and in some ways a less - followed market than Canada where every stock has half a dozen analysts regardless of the market cap,» he says.

With a market cap of over $ 165 billion and 1.2 billion active monthly users, Facebook carries about $ 140 of market cap per user.

JBSS has generated a cumulative $ 157 million (22 % of market cap) of free cash flow (FCF) over the past five years.

Adding these new names to the fund has also changed the complexion of the portfolio in terms of market cap.

Further highlighting the strength of its business, CLX has generated cumulative free cash flow (FCF) of $ 3.2 billion (18 % of market cap) over the past five years.

The top five companies in terms of DTLs as a percent of market cap are all Utilities companies.

Moreover, the company keeps spending money it doesn't have on acquisitions, dividends, and buybacks, so it now sits with almost no excess cash and $ 660 million (68 % of market cap) in combined debt and underfunded pension liabilities.

Figure 1 shows the five S&P 500 companies with the largest net DTLs as of their latest 10 - K or 10 - Q, and the five with the largest net DTLs as a percent of market cap.

This should reduce the ratio of market cap to GVA, and of course it does.

Claymore's CDZ is based on a S&P / TSX index that does away with the 95 % of market cap rule.

Overall, GE bought back almost $ 44 billion of its own shares (17 % of its market cap) in the past decade.

You'll find funds that seek to track U.S. stock market indexes of all market caps, as well as several international equity index funds, including an index fund dedicated to emerging markets.

FL currently earns a third - quintile 10 % return on invested capital (ROIC) and has generated a cumulative $ 762 million (12 % of market cap) in free cash flow (FCF) over the past five years.

However, it has off balance sheet debt, pension, and other liabilities that add up to ~ $ 500 million (25 % of market cap).

In 2015, ORCL bought back $ 8.1 billion in stock (5 % of market cap), reducing shares outstanding by nearly 120 million.

Through April 2016, the company repurchased $ 700 million worth of stock (nearly 3 % of market cap).

As of April 7th, Bitcoin's market cap sits at $ 117,594,795,363 — making it the leading cryptocurrency in terms of market cap.

In terms of market cap, Bitcoin currently sits at # 1 and Litecoin sits at # 5 (Image credit: CoinMarketCap)

Per Figure 2, CSCO has generated cumulative FCF of $ 31 billion (18 % of market cap) and paid out cumulative dividends of $ 21 billion since 2013.

Since 2007, SCS has generated a cumulative $ 1.3 billion (81 % of market cap) in FCF and paid out cumulative dividends of just over $ 816 million.

Per Figure 2, NPK has generated cumulative FCF of $ 195 million (24 % of market cap) and paid out cumulative dividends of $ 98 million since 2014.

2) Because of this performance streak in small and mid-cap stocks (which make up the majority of stocks, but not the majority of market cap), breadth measures based solely on advance - decline statistics have not yet picked up the deterioration in sponsorship that's evident if we examine other market internals such as industry group action, interest - sensitive securities, and trading volume; and,

Unfortunately, there aren't enough names with that large of a market cap and when two of them are bigger than the rest of the sector combined, funds are forced to add smaller companies to the mix, along with the challenges they can bring like higher volatility, wider spreads and more uncertainty over earnings.

Back then, there were junior gold and silver mining companies that were a fraction of the market cap of their much larger - cap mining peers that had much stronger management, had managed geopolitical risk in a superior manner, and had streamlined operations to a far greater degree than their larger - cap peers that were not huge risks.

WDAY has over 20 million employee stock options outstanding, equivalent to a liability of $ 1.3 billion (nearly 10 % of its market cap) at its current price.

The belief that large cap implied low risk was a prejudice that needed to be reevaluated — lower risk came from the size of the business, not the size of its market cap.

From 2013 - 2016, SASR generated cumulative FCF of $ 108 million (12 % of market cap) and paid out cumulative dividends of $ 81 million.

All these outstanding employee stock options constitute a $ 25 million (6 % of market cap) liability for CALD.

In 2016, Disney repurchased $ 7.5 billion worth of stock (4.3 % of its market cap).

And just its net cash and cash equivalents make up 77 % of its market cap.

The company recently announced an $ 8.6 billion (1 % of market cap) stock buyback program, and it would not be surprising to see that number increase significantly in the near future.

Combine Disney's buyback with its 1.4 % dividend yield, and the company returns roughly 5.7 % of its market cap to shareholders annually.

The only discretion I would permit would be if a share is such a small portion of the market cap that it would result in owning less than # 500 shares then it may be excluded.

With $ 53 billion stashed overseas, cutting the tax rate on repatriated profits to 10 % could save the tech giant over $ 10 billion (6 % of its market cap).

These torpid zombies may not have very good financial metrics, but the roar of the Buy Side crowd managed to push financials to more than a quarter of the market cap of the S&P 500 during the 2000s.

When measured in terms of market cap, NEM is currently ranked 13th among active cryptocurrencies with a total value of $ 4.5 billion.

CVS has been in a downward spiral since its all - time highs of $ 112 in 2015 to lows of $ 67 in 2017, translating into wiping out 40 % of its market cap.

Per Figure 2, SCS has generated $ 535 million (29 % of market cap) in FCF and paid out cumulative dividends of $ 264 million since 2013.