Not exact matches
It reported diluted earnings
per share of $ 1.27 ($ 3.62 expected) on revenue
of $ 7.27 billion ($ 7.11 billion expected), after paying a mortgage - backed
securities - related settlement that reduced diluted earnings by $ 3.41
per share.
According to a price list from the NYSE, it offers designated electronic market makers, those firms which provide liquidity for the 354 NYSE American - listed
securities, a payment
of $.0045
per share.
DUBLIN --(BUSINESS WIRE)-- Allegion plc (NYSE: ALLE), a leading global provider
of security products and solutions, today reported first - quarter 2018 net revenues
of $ 613.1 million and net earnings
of $ 72.2 million, or $ 0.75
per share.
The announcements Wednesday sent
shares of the company, which produces and distributes medical marijuana, down as much as 30
per cent on the Canadian
Securities Exchange to $ 1.70
per share from Tuesday's closing price
of $ 2.49.
Its earnings
per share of $ 1.31 were below estimates, but Cheng Cheng, an analyst with Pacific Crest
Securities, thinks revenues and EPS will only accelerate thanks to its increased focus on mobile.
«Financing Conversion
Securities» means securities with identical rights, privileges, preferences and restrictions as the Qualified Financing Securities issued to new investors in a Qualified Financing, other than (A) the per share liquidation preference, which will be equal to (i) the Note Conversion Price at which this Note is converted, multiplied by (ii) any liquidation preference multiple granted to the Qualified Financing Securities (i.e., 1X, 2X, etc. of the purchase price), (B) the conversion price for purposes of price - based anti-dilution protection, which will equal the Note Conversion Price, and (C) the basis for any dividend rights, which will be based on the Note Convers
Securities» means
securities with identical rights, privileges, preferences and restrictions as the Qualified Financing Securities issued to new investors in a Qualified Financing, other than (A) the per share liquidation preference, which will be equal to (i) the Note Conversion Price at which this Note is converted, multiplied by (ii) any liquidation preference multiple granted to the Qualified Financing Securities (i.e., 1X, 2X, etc. of the purchase price), (B) the conversion price for purposes of price - based anti-dilution protection, which will equal the Note Conversion Price, and (C) the basis for any dividend rights, which will be based on the Note Convers
securities with identical rights, privileges, preferences and restrictions as the Qualified Financing
Securities issued to new investors in a Qualified Financing, other than (A) the per share liquidation preference, which will be equal to (i) the Note Conversion Price at which this Note is converted, multiplied by (ii) any liquidation preference multiple granted to the Qualified Financing Securities (i.e., 1X, 2X, etc. of the purchase price), (B) the conversion price for purposes of price - based anti-dilution protection, which will equal the Note Conversion Price, and (C) the basis for any dividend rights, which will be based on the Note Convers
Securities issued to new investors in a Qualified Financing, other than (A) the
per share liquidation preference, which will be equal to (i) the Note Conversion Price at which this Note is converted, multiplied by (ii) any liquidation preference multiple granted to the Qualified Financing
Securities (i.e., 1X, 2X, etc. of the purchase price), (B) the conversion price for purposes of price - based anti-dilution protection, which will equal the Note Conversion Price, and (C) the basis for any dividend rights, which will be based on the Note Convers
Securities (i.e., 1X, 2X, etc.
of the purchase price), (B) the conversion price for purposes
of price - based anti-dilution protection, which will equal the Note Conversion Price, and (C) the basis for any dividend rights, which will be based on the Note Conversion Price.
Within this, the
share of short - term bank paper has declined from more than 50
per cent to just 15
per cent, with a particularly marked shift into government
securities (Table 1).
(a)
Share of total Australian dollar assets (per cent), subcomponents are the share of liquid assets (b) While deposits with other banks are a store of liquidity, they do not contribute to the stock of liquidity held by the banking system as a whole, since the recipient banks will, in turn, need to hold additional liquidity against these deposits; consequently, they are excluded from this table (c) Includes Commonwealth Government Securities and securities issued by the states and territories (d) Includes notes and coins, Australian dollar debt issued by non-residents and securitised assets (excluding self - securitised as
Share of total Australian dollar assets (
per cent), subcomponents are the
share of liquid assets (b) While deposits with other banks are a store of liquidity, they do not contribute to the stock of liquidity held by the banking system as a whole, since the recipient banks will, in turn, need to hold additional liquidity against these deposits; consequently, they are excluded from this table (c) Includes Commonwealth Government Securities and securities issued by the states and territories (d) Includes notes and coins, Australian dollar debt issued by non-residents and securitised assets (excluding self - securitised as
share of liquid assets (b) While deposits with other banks are a store
of liquidity, they do not contribute to the stock
of liquidity held by the banking system as a whole, since the recipient banks will, in turn, need to hold additional liquidity against these deposits; consequently, they are excluded from this table (c) Includes Commonwealth Government
Securities and securities issued by the states and territories (d) Includes notes and coins, Australian dollar debt issued by non-residents and securitised assets (excluding self - securitis
Securities and
securities issued by the states and territories (d) Includes notes and coins, Australian dollar debt issued by non-residents and securitised assets (excluding self - securitis
securities issued by the states and territories (d) Includes notes and coins, Australian dollar debt issued by non-residents and securitised assets (excluding self - securitised assets)
The weighted harmonic average
of current
share price divided by the forecasted one year earnings
per share for each
security in the fund.
For the calculation
of diluted net loss
per share, net loss
per share attributable to common stockholders and preferred Series D, E, F, and FP preferred stockholders for basic net loss
per share is adjusted by the effect
of dilutive
securities, including awards under our equity compensation plans.
The convertible notes payable were convertible at the election
of the note holder into either the
securities issuable in a subsequent round
of financing at the
per share price
of such financing, or into Series D convertible preferred stock at a
per share price
of $ 2.44.
Any
shares of our common stock sold by the underwriters to
securities dealers may be sold at a discount
of up to $
per share from the initial public offering price.
«Boards that authorise
share - repurchase initiatives at market prices below what the businesses are intrinsically worth
per share (without foregoing investment in even more compelling growth opportunities and with due regard for the financial
security of the remaining shareholders) are clearly putting the shareholder's interest high on the priority list» Frank Martin
Bottom Up Estimate: The aggregate expected earnings
per share number based on the forecasts
of security analysts.
As a result, the
share of the Bank's holdings
of bank bills and CDs in its domestic
securities increased, from an average
of around 40
per cent over the past year to around 85
per cent in early November (Graph 4).
With both
security types, the
per -
share dollar amount
of the fund is based on the total value
of all the
securities in its portfolio, any liabilities the fund has and the number
of fund
shares outstanding.
Analyst Craig Hutchison indicated in a Feb. 23 research report that TD
Securities Inc. was assuming coverage
of Cobalt 27 following the Dumont royalty acquisition and increased its target price on the company to $ 17 from $ 16
per share.
Elsewhere
security firm G4S fell on the back
of concerns that they would miss expectations for the quarter, fears that were compounded by Goldman Sachs re-emphasising their rating
of the company has a «sell» — advising investors to seek a price somewhere in the region
of # 1.94
per share.
If you own
shares of McDonald's, Johnson & Johnson, an S&P 500 index fund, or any other countless
security, when you glance over your reports, you should know exactly why you own them — how much you expect earnings
per share to rise over the next decade, management's capital allocation policies (dividends vs.
share repurchases vs. debt reduction vs. acquisitions, vs. growing organically), as well a legal and economic trends that might affect your position.
Homegrown crowdfunding platform CoAssests has announced that it has listed on the Australian
Securities Exchange Ltd today under the ASX code «CA8» after successfully raising S$ 6.72 million under its Public Offer at an issue price
of S$ 0.41
per share.
Securities Arsenal Holdings plc has been notified
of the following interests in over 10
per cent
of its issued
share capital as at April 15, 2018.
(hh) If the unencumbered amount
of cumulative surplus revenue from tuition held by a charter school at the end
of a fiscal year, less (i) the amount
of the fourth quarter tuition payment, (ii) the amount held in reserve for the purchase or renovation
of an academic facility pursuant to a capital plan, and (iii) any reserve funds held as
security for bank loans, exceeds 20
per cent
of its operating budget and its budgeted capital costs for the succeeding fiscal year as is reported in a capital plan to be submitted in the school's most recent annual report, the amount in excess
of said 20
per cent shall be returned by the charter school to the sending district or districts and the state in proportion to their
share of tuition paid during the fiscal year.
I had a
security trading at 2.10, i set a stop limit to trigger at 2.05 and sell on limit at 2.00 to incur a maximum loss
of.10
per share.
The convertible
security issued by MNOV would allow each AVGN stockholder at their election to either (i) convert each
share of the convertible
security into MNOV at a conversion price
of $ 4.00
per share or (ii) have the convertible
security redeemed for cash in an amount
per share that represents the Net Cash Assets
per share of AVGN.
The convertible
security issued by MediciNova as consideration would allow each Avigen stockholder at their election to either (i) convert each
share of such convertible
security into
shares of MediciNova common stock at a conversion price
of $ 4.00
per share at certain pre-specified accelerated conversion dates or the Final Conversion Date or (ii) have the convertible
security redeemed by MediciNova on the Final Conversion Date for cash in an amount
per share which represents the Net Cash Assets
per share of Avigen.
These investments may be in
shares, debt
securities, money market
securities or a combination
of these, as
per the fund's investment objective.
For each separate holding, enter the number
of shares or units, the
security name, the original cost
per share — the weighted average
of purchase prices — recent price quote, date
of recent price quote, and the total value
of the holding.
According to data from Greenwich Associates presented in testimony to the House Committee on Financial Services (Harold Bradley
of American Century Management, March 12, 2003), mutual funds pay an average
of between 5.1 and 5.5 cents
per share in commissions to make
securities transactions - a rate that has not changed significantly in the past decade.
The NAV represents the
per - unit value
of the underlying
securities, so in theory it should be what investors are willing to pay for one
share of the ETF.
The FINRA TAF for sales
of equity
securities is currently $ 0.000119
per share with a
per - transaction cap
of $ 5.95.
A performance metric used to gauge the quality
of a company's earnings
per share (EPS) if all convertible
securities were exercised.
In the second scenario, if the price
of the
security goes down to $ 150
per share, he suffers a loss
of $ 10,000 and gets a margin call.
Moreover, given that the top five (by percentage ownership
per Securities and Exchange Commission public filings) Facet owners appear to represent over 45 %
of the outstanding
shares, the Alternate Slate believes that the Company's management and Incumbent Board may, with only modest effort, conclude that the majority
of Facet investors agree with the cash dividend and sale platform endorsed by the Alternate Slate.
You can also find the details
of dividends
per share on the company's website or on the Australian
Securities Exchange (ASX).
An option contract giving the owner the right (but not the obligation) to buy a specified amount
of an underlying
security, typically 100
shares per contract, at a specified price within a specified time.
The owner
of a put has the ability to sell a specific amount
of the underlying
security, typically 100
shares per contract, if the contract reaches the specified price.
The monthly fee set forth below is waived for customers who meet at least one
of the following minimums: 1) maintain an average monthly balance
of $ 5,000 or more in their account by the end
of their second statement cycle; 2) set up and maintain a direct deposit
of $ 200 or more
per month (a combination
of direct deposits totaling $ 200 does not satisfy this requirement); 3) maintain a combined average monthly balance
of $ 50,000 or more in linked E * TRADE
Securities, E * TRADE Bank, and employee stock plan accounts (including vested in - the - money options, stock option plan
shares, ESPP
shares, and released restricted stock); or 4) execute at least 30 stock or options trades during a calendar quarter in their E * TRADE
Securities accounts.
The monthly fee is also waived for customers who: set up and maintain a direct deposit
of $ 200 or more
per month (a combination
of direct deposits totaling $ 200 does not satisfy this requirement); or who maintain a combined balance
of $ 50,000 or more in linked E * TRADE
Securities, E * TRADE Bank, and employee stock plan accounts (including vested in - the - money options, stock option plan
shares, ESPP
shares, and released restricted stock); or who execute at least 30 stock or options trades during a calendar quarter in their E * TRADE
Securities account.
The monthly fee is also waived for customers who: 1) set up and maintain a direct deposit
of $ 200 or more
per month (a combination
of direct deposits totaling $ 200 does not satisfy this requirement); 2) maintain a combined average monthly balance
of $ 50,000 or more in linked E * TRADE
Securities, E * TRADE Bank, and employee stock plan accounts (including vested in - the - money options, stock option plan
shares, ESPP
shares, and released restricted stock); or 3) execute at least 30 stock or options trades during a calendar quarter in their E * TRADE
Securities accounts.
In December, $ 90 million
of the cash was returned to shareholders (45.2 million
shares x $ 2
per share) leaving $ 66 million in net current assets and LT marketable
securities.
On the other hand, one might expect that because the CVR made up such a minor portion
of the takeover purchase price ($ 74 in cash plus one CVR
per Genzyme
share) and the CVR is a complex
security not appropriate for most equity funds, there would be selling pressure until the end
of the current quarter.
In this Quarterly Report on Form 10 - Q, unless the context otherwise requires, the following terms have the meanings assigned to them as set forth below: «we», «our», and the «Company» refer to Forward Industries, Inc., a New York corporation, together with its consolidated subsidiaries; «Forward» or «Forward Industries» refers to Forward Industries, Inc.; «common stock» refers to the common stock, $.01 par value
per share,
of Forward Industries, Inc.; «Koszegi» refers to Forward Industries» wholly owned subsidiary Koszegi Industries, Inc., an Indiana corporation; «Forward HK» refers to Forward Industries» wholly owned subsidiary Forward Industries HK, Ltd., a Hong Kong corporation; «Forward Innovations» refers to Forward Industries» wholly owned subsidiary Forward Innovations GmbH, a Swiss corporation; «Forward APAC» refers to Forward Industries» wholly owned subsidiary Forward Asia Pacific Limited, a Hong Kong corporation; «GAAP» refers to accounting principles generally accepted in the United States; «Commission» refers to the United States
Securities and Exchange Commission; «Exchange Act» refers to the United States
Securities Exchange Act
of 1934, as amended;
-LRB-(EUR 3,074 million LTM Revenue * 0.125 P / S + 99.7 m Cash / Inv Property /
Securities) / 329.9 m
Shares + EUR 0.088 EPS * 11 P / E) / 2 = EUR 1.22 Fair Value
per share (for an Upside Potential
of 53 %)
With both
security types, the
per -
share dollar amount
of the fund is based on the total value
of all the
securities in its portfolio, any liabilities the fund has and the number
of fund
shares outstanding.
In the context
of mutual funds, NAV
per share is computed once
per day based on the closing market prices
of the
securities in the fund's portfolio.
As long as money continues to pour into a fund, the company will issue new
shares for purchase, and the price
per share is solely dependent upon the prices
of the
securities in its portfolio.
Equity
securities that at any time have a market value
of less than $ 5
per share will be deemed to have no value for purposes
of computing the marginable equity in your Account.
Under the SEC proposal, an ETF would be defined as a registered open - end management investment company that: • Issues (or redeems) creation units in exchange for the deposit (or delivery)
of basket assets the current value
of which is disseminated
per share by a national
securities exchange at regular intervals during the trading day; • Identifies itself as an ETF in any sales literature; • Issues
shares that are approved for listing and trading on a
securities exchange; • Discloses each business day on its publicly available web site the prior business day's net asset value and closing market price
of the fund's
shares, and the premium or discount
of the closing market price against the net asset value
of the fund's
shares as a percentage
of net asset value; and • Either is an index fund, or discloses each business day on its publicly available web site the identities and weighting
of the component
securities and other assets held by the fund.
In the United States, money market funds sold to retail investors and those investing in government
securities may maintain a stable net asset value
of $ 1
per share, when they comply with certain conditions.
The first was that the UBS analyst came out and upped his recommendation
of SCMR from «hold» to «buy», but only after the
share price moved up from $ 16 and change to almost $ 20
per share, citing the cash and marketable
securities it holds (I'm not sure this was exactly news to most
of us).