At the end of the 3rd quarter, per - share book value stood at close to $ 41 and per -
share cash at $ 26.30.
Not exact matches
Also, a bond fund is only going to have so much
cash on hand, so if the investors in a certain fund all want to redeem their
shares of the fund
at the same time, it will pose problems for the fund manager trying to meet redemption requests.
Even if Valeant
shares trade
at $ 59.99, the most he could make is $ 74.6 million over four years, or $ 18.7 million per year, assuming he maxes out his
cash bonus.
The talks are advanced and would likely see Aetna valued
at between $ 200 and $ 205 a
share and be comprised mainly of
cash, the Journal reported.
A recent drilling campaign
at Perth based hammer Metals» «Millennium» project in Mt Isa has unearthed a cocktail of mineralization on a tenement package that cost the mining junior just $ 83k in
cash and
shares — and they bought it from Chinese interests.
The acquisition, expected to close in the first quarter of 2016, values Broadcom
at $ 54.50 per
share in
cash — well higher than Broadcom's $ 47.06 per
share closing price on Tuesday, but below Wednesday's media - fueled closing price of $ 57.16.
That increases the
shares outstanding and dilutes the stake of existing shareholders, since
shares issued by the company through the exercise of options are not sold in exchange for
cash at fair market value but are exercised
at a discount.
(Free
cash flow on a per
share basis is up 2 % year - over-year and stands
at a strong $ 559 million for the quarter, despite a very high debt ratio of about 78 %.)
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended
at any time due to various factors, including market conditions and the level of other investing activities and uses of
cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or
at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies»
shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
Imperial Tobacco (up 8.70 %) Imperial said today it had made a
cash bid approach for Altadis
at 45 euros a
share, valuing the firm
at 11.53 billion euros ($ 15 billion), and sending both companies»
shares soaring.
At the time, respondents to the Compas poll recommended the biggest
share of the portfolio go toward short - term
cash investments (29 %) and government bonds (17 %).
Samsung said it would double dividends next year to 9.6 trillion won and keep them
at that level until 2020, as it responds to investor pressure to
share its vast
cash reserves and catch up with some of its more generous peers.
The
cash - and - stock deal values Andeavor
at about $ 152 per
share, representing a premium of about 24 % to Andeavor stock's close on April 27.
Meredith has reached a deal to acquire Time, Inc, for $ 18.50 per
share in an all -
cash transaction valued
at $ 2.8 billion.
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.
In July last year, when CIR was known as Asset Backed Holdings, it launched an off - market bid for the
shares it did not already own in PRL
at $ 3
cash a
share.
Biopharmaceutical company Parexel confirmed Tuesday morning it will be acquired by Pamplona Capital for $ 88.10 per
share in
cash, in a transaction valued
at approximately $ 5 billion.
Angel investors normally provide capital for start - ups or businesses in the early stage of growth in exchange for equity, or in some cases, convertible notes, that converts into
shares or
cash value
at a point later on.
The company announced its 11th straight quarterly loss in February 2015, capping off a year in which it completed a spin - off one its best - performing brands, Lands End, as well as
shares in Sears Canada, both aimed
at bolstering the firm's dwindling
cash pile.
The all -
cash $ 15.25 per
share offer represents a 13 percent premium to Calpine's closing price on Thursday, and the company's
shares were up 9.7 percent
at $ 14.81 in premarket trading on Friday.
The exercise of an option brings
cash into the company if new
shares are bought, but the
shares are bought
at a discount.
On April 25th, 2018, Globalstar announced that it has signed a merger agreement with Thermo Acquisitions, Inc., pursuant to which the following assets will be combined with the former: metro fiber provider FiberLight, LLC; 15.5 million
shares of common stock of CenturyLink, Inc.; $ 100 million of
cash and minority investments in complementary businesses and assets of $ 25 million in exchange for Globalstar's common stock valued
at approximately $ 1.65 billion, subject to adjustments.
Under the terms of the transaction, Popeyes shareholders will receive $ 79.00 in
cash per
share at closing.
At closing Starwood stockholders will receive 0.8
shares of Marriott common stock plus $ 21.00 in
cash for each
share of Starwood common stock.
The all -
cash deal would likely limit Comcast's
share buybacks, said Hank Smith, co-chief investment officer
at Haverford Trust Co, which owns 3.35 million Comcast
shares.
Comcast CEO Brian Roberts says his company's
cash offer values each Sky
share at 12.50 pounds, 16 percent higher than the 21st Century Fox offer of 10.75 pounds.
The online giant said Friday it was buying the high - end grocer for $ 42 a
share in an all -
cash deal, valuing the company
at $ 13.7 billion.
The
cash - and - stock deal values Andeavor, formerly known as Tesoro,
at about $ 152 per
share, a premium of about 24 percent to closing prices on Friday, driving
shares 14.5 percent higher in initial premarket trading on Monday.
The
cash - and - stock deal valuesAndeavor
at about $ 152 per
share, representing a premium of about 24 percent toAndeavor stock's Friday close.
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 stock is trading
at the high end of its historical range, but its «industry leading earnings and free
cash flow growth» make up for that higher multiple, he said The stock is currently trading
at $ 191 a
share, but Hansen said it will hit $ 220 over the next 12 - months.
After remarking he has always been «philosophically» opposed to going public, Karp explained that it is becoming increasingly difficult to let employees
cash out their
shares at a fair price.
The all -
cash deal values KLX
at $ 63 per
share, Boeing said in a statement.
HPE will pay $ 12.50 per
share in
cash, representing a net
cash purchase price
at closing of $ 1.0 billion.
The potential
cash - and - stock deal, which values Andeavor
at about $ 150 per
share, is expected to be announced on Monday, the WSJ reported, citing sources.
Alaska Air Group, parent company of Alaska Airlines, announced plans Monday to acquire Virgin America in a deal the company valued
at $ 57 a
share in
cash.
Sainsbury's will pay Walmart # 2.9 billion ($ 3.9 billion) in
cash and give the retail giant 42 % of
shares of the combined business under the terms of the deal, valuing Asda
at $ 10 billion (# 7.3 billion).
Actelion's shareholders can monetize their holdings in Actelion
at a highly attractive
cash price of $ 280 per
share, while
at the same time retaining a significant stake in the future potential upside of Actelion's earlier stage pipeline, through their ownership of R&D NewCo.
Stock appreciation rights may be paid in
cash,
shares, or any combination of both, as determined by the plan administrator, in its sole discretion,
at the time of grant.
DALLAS and NEW YORK CITY, Oct. 22, 2016 —
AT&T Inc. (NYSE: T) and Time Warner Inc. (NYSE: TWX) today announced they have entered into a definitive agreement under which
AT&T will acquire Time Warner in a stock - and -
cash transaction valued
at $ 107.50 per
share.
Echelon is now focusing its growth on «smart» commercial & municipal LED lighting (although its fab-less chip business has apparently now stabilized after a long decline), and if the lighting business accelerates (and it could, due to recent sales force hires and new products), I think there's a chance it can hit a break - even annualized revenue run - rate of $ 40 million by Q4 - 2019 (pushed back from my earlier hoped - for timeline)
at which point — assuming $ 14 million of remaining net
cash (vs. an estimated $ 18 million
at the end of Q2 2018) and 4.7 million
shares outstanding (vs 4.52 million today), an enterprise value of 1x revenue on this 53 % gross margin company would put the stock in the mid - $ 11s per
share.
To finance a portion of the
cash consideration, Weston has agreed to subscribe for $ 500 million of additional Loblaw common
shares at a price of $ 47.55 per
share, Loblaw's closing
share price on July 12, 2013.
Each member of the Board and our Chief Executive Officer is subject to the following minimum stock ownership requirements: (i) each director shall own
shares of Tesla stock equal in value to
at least five times the annual
cash retainer for directors (exclusive of retainer amounts for service as Lead Independent Director or as a member or chair of a Board committee), and (ii) our Chief Executive Officer shall own
shares of Tesla stock equal in value to
at least six times his / her base salary.
They have a history of returning surplus
cash in the form of intelligently - executed
share repurchase plans and / or a dividend that grows
at a rate comfortably in excess of the broader rate of inflation in the economy
Also, if a majority of the Board is comprised of persons other than (i) persons for whose election proxies were solicited by the Board; or (ii) persons who were appointed by the Board to fill vacancies caused by death or resignation or to fill newly - created directorships («Board Change»), unless the Committee or Board determines otherwise prior to such Board Change, then participants immediately prior to the Board Change who cease to be employees or non-employee directors within six months after such Board Change for any reason other than death or permanent disability generally have their (i) options and stock appreciation rights become immediately exercisable and to the extent not canceled or
cashed out, generally have
at least six months to exercise such awards; (ii) restrictions with respect to restricted stock and RSRs lapse and generally
shares are delivered; and (iii) performance
shares and performance units pay out pro rata based on performance through the end of the last calendar quarter before the time the participant ceased to be an employee.
Then, we issue 1 million
shares of stock
at $ 10 per
share, raising $ 10 million in fresh
cash.
In June, U.S. exchange operator Nasdaq (NDAQ.O) said it was exploring new ways for
shares to be issued and transferred, while Reuters disclosed earlier this year that IBM was looking
at creating a digital
cash and payment system using the blockchain.
«Total CEO realized compensation» for a given year is defined as (i) Mr. Musk's salary,
cash bonuses, non-equity incentive plan compensation and all other compensation as reported in «Executive Compensation — Summary Compensation Table» below, plus (ii) with respect to any stock option exercised by Mr. Musk in such year in connection with which
shares of stock were also sold other than to satisfy the resulting tax liability, if any, the difference between the market price of Tesla common stock
at the time of exercise on the exercise date and the exercise price of the option, plus (iii) with respect to any restricted stock unit vested by Mr. Musk in such year in connection with which
shares of stock were also sold other than automatic sales to satisfy the Company's withholding obligations related to the vesting of such restricted stock unit, if any, the market price of Tesla common stock
at the time of vesting, plus (iv) any
cash actually received by Mr. Musk in respect of any
shares sold to cover tax liabilities as described in (ii) and (iii) above, following the payment of such amounts.
Sometimes people see volatile markets and get shaken out either by selling and going to
cash or refusing to buy more
shares at discounted prices.
At the same time, its
shares outstanding have more than doubled while its economic earnings, the true
cash flows available to shareholders, have declined from $ 93 million in 2009 to - $ 685 million TTM.