Benzinga

JANUARY 29, 2024

Billion and Adjusted EBITDA of $1.4 billion and adjusted EBITDA of $1.4 billion and adjusted EBITDA of $1.4 billion, including approximately $800 million of net debt, and the per-share consideration represents a premium of 10.1% WillScot Mobile Mini has secured committed financing for.

EBITDA 40

EBITDA Net Debt Enterprise Value Finance 40

Valutico

SEPTEMBER 22, 2023

This method is common in industries where valuations are commonly expressed as a multiple of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) or Earnings Before Interest and Taxes (EBIT). It indicates how much an investor is willing to pay for a company’s operating earnings (EBITDA).

Discounted Cash Flow 52

Discounted Cash Flow Intangible Assets Book Value Asset-based Approach 52

Benzinga

JUNE 14, 2023

The Transaction implies a multiple of less than 9x the projected forward Adjusted EBITDA and is immediately accretive, with DCF per share accretion in the mid-teens 4 , 5 , 6. Fully Financed Transaction, Structured to Maintain Investment Grade Ratings Gibson has fully committed bridge financing facilities totaling US$1.1

Dividends 40

Dividends Equity Finance EBITDA 40

Benzinga

NOVEMBER 2, 2022

million of consolidated debt and finance lease obligations. Including the Company's pro-rata share of joint venture cash and debt of $4.5 million, respectively, results in a third quarter 2022 net debt to annualized adjusted EBITDA ratio of 7.0x. FINANCING ACTIVITY. Other assets, net. .

Dividends 40

Dividends Equity Net Debt Finance 40

Erik A. Lopez

SEPTEMBER 23, 2015

Hexion focused its arguments on Huntsman’s repeated failure to achieve its forecasts as well as an increase in Huntsman’s net debt as compared to its projected decrease and the underperformance of two of Huntsman’s operating divisions. Thus, all considered, no MAE had occurred.

Net Debt 52

Net Debt EBIT Marketability Specific Risk 52

Musings on Markets

FEBRUARY 27, 2023

The second is that borrowing money will increase perceived default risk, and if the company is rated, lower ratings, and that too is true, but borrowing money at a BBB rating, with the tax benefit incorporated, might still yield a lower cost of funding that staying at a AA rating, with no debt in use. Do companies optimize financing mix?

Equity 52

Equity EBITDA Start-ups Net Debt 52

Benzinga

JANUARY 8, 2025

Flowers Foods secured a $795 million term loan from the Royal Bank of Canada to finance the acquisition. Following the transaction, Flowers’ proforma total net debt is expected to be around $1.9 billion, with a net debt-to-EBITDA ratio of 3.1x

Net Debt 52

Net Debt EBITDA Banking Finance 52

Benzinga

DECEMBER 18, 2024

Vireo estimates proforma revenue and EBITDA of the combined company of approximately $394 million and $94 million, respectively, for calendar year 2024. Transaction Highlights The $75 million equity securities financing represents a significant premium to market.

Finance 40

Finance EBITDA Equity Net Debt 40

Benzinga

JANUARY 14, 2025

billion of net debt. On a trailing 12-month basis through September 30, 2024, H&E generated $696 million of adjusted EBITDA on total revenues of $1,518 million, translating to an adjusted EBITDA margin of approximately 45.8%. adjusted EBITDA for the trailing 12 months ended September 30, 2024, or 5.8x

Net Debt 40

Net Debt EBITDA Net Present Value Enterprise Value 40

Musings on Markets

FEBRUARY 12, 2025

I am in the third week of the corporate finance class that I teach at NYU Stern, and my students have been lulled into a false sense of complacency about what's coming, since I have not used a single metric or number in my class yet. The EBITDA margin is an intermediate stop, and it serves two purposes.

Equity 72

Equity Start-ups Banking EBITDA 72

Musings on Markets

FEBRUARY 23, 2025

The debt equity trade off, in frictional terms, is in the picture below: As you look through these trade offs, real or frictional, you are probably wondering how you would put them into practice, with a real company, when you are asked to estimate how much it should be borrow, with more specificity.

Equity 75

Equity EBITDA Risk Premium Gross Debt 75