We both get ownership 50 - 50 after the preferred return of 8 % and then
share the cash flow and eventual sale 50 - 50.
Veresen trades at a high multiple to its per -
share cash flow, but it has strong growth prospects and a high dividend yield.
Companies in mature industries like consumer staples and utilities have fewer growth opportunities so they can
share cash flow with investors through dividends rather than plow it all back into projects.
PDC's strategy is simple: increase shareholder value through the growth of reserves, production, and per
share cash flow and earnings, while focusing on safe and efficient operations, environmental stewardship and community outreach.
Not exact matches
New York - based Arconic said it now expected full - year profit of $ 1.17 to $ 1.27 per
share, down from its previous forecast of $ 1.45 to $ 1.55, and halved its free
cash flow estimate to $ 250 million.
New York - based Arconic said it now expected full - year profit of $ 1.17 to $ 1.27 per
share, down from its previous forecast of $ 1.45 to $ 1.55, and halved its free
cash flow estimate to $ 250 million.
In a March 26 report, Plessis said that the purchase does have the potential to add a «few cents» to the company's annual
cash flow per
share.
The CEOs tend to be unassuming folk who ignore management trends to concentrate on the nuts and bolts of running a business — focusing on earnings per
share instead of worrying about top - line growth, for example, and working to preserve
cash flow instead of increasing earnings to build shareholder value.
The board has authorized an incremental $ 5 billion in
share buybacks based on
cash flow it expects to generate with the combined business.
«The real key for us is
cash flow per
share, as opposed to total production.»
But, Jason said, for the next decade they plan to restrict themselves to just living on the
cash flowing from investments and ignore any capital or market increases in the value of properties, pensions, and
shares.
The following tables provide reconciliations of adjusted
cash flows from operations, adjusted net income (loss) and adjusted EBITDAX to their most comparable U.S. GAAP measures (in millions, except per
share data):
Shares in Atlas Iron surged on news it had lowered its
cash costs in July by $ 11 per wet metric tonne, with the iron ore miner flagging more
cash flow in August.
For 2018, AT&T said including impacts from tax cuts and a new accounting standard, it expects earnings per
share in the $ 3.50 range, free
cash flow of about $ 21 billion and capital expenditures of $ 25 billion.
In this sector, the businesses with the best market
share have the strongest margins, which then drives strong
cash flows.
(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 %.)
He points out that the company's business model allows it to turn its inventory around about twice as many times as its peers and its strong free
cash flow — the company has about $ 4 of
cash per
share, he says — could be used to buy back stocks, which it has done in the past.
Guidance for sales, earnings per
share and
cash flow is unchanged but the company seems poised to raise it later during the year,» J.P. Morgan Securities analyst Seth Seifman said.
These non-GAAP measures include non-GAAP gross margin, non-GAAP operating income, non-GAAP non-operating income, net, non-GAAP net income, non-GAAP diluted (loss) earnings per
share and free
cash flow.
Gascoigne said that since the beginning, «it felt great» anytime he and Widrich
shared information with employees about things like revenue goals and
cash flow, and so «we kept pushing the boundary.»
During his tenure with AlliedSignal, the company achieved consistent growth in earnings and
cash flow, highlighted by 31 consecutive quarters of earnings - per -
share growth of 13 % or more and an eight-fold appreciation of the company's
share price.
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.
That assumes continued
share buybacks, funded from an estimated operating
cash flow of over $ 25 billion a year by 2018.
By extending your payables window,
sharing expenses with other business owners, creating / upgrading an online bank account to ensure prompt payments to suppliers, tightening spending and reviewing your accounts, you can help increase your company's
cash flow and bypass the need to rely on additional credit to keep your business
flowing smoothly.
Once you have a
cash flow forecast,
share it with key staff members, who will help you achieve your monthly financial and
cash goals — or review it with your accounting adviser.
Metro gets a percentage of sales from every location, so it generates a lot of free
cash flow, which it then returns to shareholders in the form of 1.53 % yield and
share buybacks.
Calculating the Price to
Cash Flow Ratio The price to cash flow ratio is calculated by taking the current share price and dividing the total cash flow from operations found on the cash flow statem
Cash Flow Ratio The price to
cash flow ratio is calculated by taking the current share price and dividing the total cash flow from operations found on the cash flow statem
cash flow ratio is calculated by taking the current
share price and dividing the total
cash flow from operations found on the cash flow statem
cash flow from operations found on the
cash flow statem
cash flow statement.
The price to
cash flow ratio would provide a better idea of the amount of money available to management for further research and development, marketing support, debt reduction, dividends,
share repurchases, and more.
Free
cash flow yield is an overall return evaluation ratio of a stock, which standardizes the free
cash flow per
share a company is expected to earn against its market price per
share.
The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per
share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value,
cash flow (including but not limited to operating
cash flow and free
cash flow),
cash position, return on assets or net assets, return on capital, return on invested
The ratio is calculated by taking the free
cash flow per
share divided by the
share price.
However, Shell
shares slipped 2.7 percent by 1000 GMT as
cash flows fell short of investors» strong expectations.
Over-production continues as different parties struggle for market
share, for
cash flow to survive, or both.
Speaking to Reuters this month, Fort Pitt Capital founder Charles Smith said that «Boeing
shares are still moderately undervalued, particularly if the company can sustain free
cash flow margins in the 13 to 15 percent range.»
«WPX is ideally and uniquely positioned to grow value on a per -
share basis, especially as you take into account what our profitability and
cash flow looks like on an unhedged basis.
While management can prop up
shares by touting non-GAAP results, those results don't help pay debt covenants because the true
cash flow is not available.
LONDON Royal Dutch Shell reported on Thursday a 42 percent rise in first - quarter profit to its highest in more than three years on stronger oil prices and production, but its
shares fell as the oil major's
cash flow missed forecasts.
When analysts talk about the so - called quality of earnings, they often recommend investors buy
shares of companies where the
cash flows don't differ substantially from the reported net income.
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.
Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions,
cash flow,
cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per
share, net income, net profit, net sales, operating
cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.
Although different lenders require different things, be prepared to
share general information about your business, the industry you're in, how long you've been in business, and your
cash flow situation.
Since a larger
share of deposit rates are fixed than are loan rates, this will overstate the effect on
cash flows over longer time horizons, though the extent of this bias has not necessarily changed over time in an obvious way.
As a
share of total household sector disposable income, the
cash flow effect in this scenario is estimated be less than 0.2 per cent on average per annum over each of the next three years (Graph 7).
Depending on the lender, you'll be asked to
share financial documents like tax returns, and bank and
cash -
flow statements.
Specifically, our discounted
cash flow model showed that the company would need to grow NOPAT by 13 % compounded annually for 15 years to justify its price at the time of ~ $ 37 /
share.
Free -
Cash - Flow Yield Free cash flow per share divided by share pr
Cash -
Flow Yield Free
cash flow per share divided by share pr
cash flow per
share divided by
share price.
Although the dividend fluctuates with the
cash flows, the 2018 dividend payment for ADR holders should be somewhere near $ 2.50 per
share.
It looks like higher
cash flows is on the cards for the stock, which should feed into a higher
share valuation.
With consistent profit growth, strong free
cash flow, and the opportunity for
share price appreciation, Brocade Communications Systems (BRCD) is this week's Long Idea.
The company, which has a longstanding policy of paying out 70 - 80 % of its
cash flow per
share as dividends, returns over $ 5 billion to shareholders each year in the form of dividends.