Benzinga

JUNE 20, 2024

The acquisition will consolidate 100% of the venture’s financial results, including net debt of about $0.5 (NYSE: BP ) shares are trading higher after the company agreed to purchase Bunge Global SA ‘s (NYSE: BG ) 50% stake in their joint venture, BP Bunge Bioenergia S.A., for an enterprise value of about $1.4

Net Debt 59

Net Debt Enterprise Value Equity 59

Benzinga

AUGUST 8, 2024

billion, and net income was $198 million. Total case volume increased by 5.2%, with independent restaurant case volume up by 5.7%. Gross profit rose 7.2% Adjusted EBITDA grew 13.2% to $489 million. Full story available on Benzinga.com

Net Debt 52

Net Debt EBITDA Equity Marketability 52

Benzinga

FEBRUARY 12, 2024

for around $26 billion, inclusive of Endeavor’s net debt. of the combined company, and Endeavor’s equity holders rest of the company. Diamondback Energy Inc (NASDAQ: FANG ) disclosed a definitive merger deal with Endeavor Energy Resources, L.P. In particular, the transaction comprises around 117.3

Net Debt 52

Net Debt Equity 52

Benzinga

APRIL 15, 2024

billion, including net debt. (NASDAQ: SNPO ) shares are jumping premarket today after the company inked a definitive deal to be acquired by Resideo Technologies, Inc. NYSE: REZI ) for around $1.4 The per-share price of $10.75 represents a 32% premium to Snap One’s closing shares price on April 12, 2024.

Net Debt 52

Net Debt EBITDA Technology Equity 52

Benzinga

FEBRUARY 22, 2024

The combined company’s enterprise value is projected to be around $11 billion, inclusive of Enerplus’ net debt, based on the transaction. After deal closure, Chord shareholders will own about 67% of the combined company and Enerplus the remaining 33% on a fully diluted basis. Full story available on Benzinga.com

Net Debt 52

Net Debt Enterprise Value Equity 52

Benzinga

JANUARY 29, 2024

The transaction, which includes about $800 million of net debt, represents a premium of 10.1% McGrath RentCorp (NASDAQ: MGRC ) shares are trading higher after WillScot Mobile Mini Holdings Corp (NASDAQ: WSC ) agreed to acquire the company for $3.8 to McGrath’s closing share price on January 26, 2024.

B2B 52

B2B Net Debt Equity 52

Benzinga

DECEMBER 21, 2023

Triumph anticipates using the majority of the proceeds, estimated at around $700 million after taxes, for debt reduction, aiming to reach a pro forma net leverage of about 4.0x net debt to Adjusted EBITDAP by March 2024. FY2024 EBITDA, or 9.9x when factoring in Full story available on Benzinga.com

Net Debt 52

Net Debt EBITDA Equity Marketability 52

Benzinga

NOVEMBER 30, 2022

30, 2022 (GLOBE NEWSWIRE) -- INTERFOR CORPORATION ("Interfor" or the "Company") (TSX: IFP ) announced today that it has completed the previously announced transaction to acquire 100% of the equity interests in the entities comprising Chaleur Forest Products ("Chaleur") in New Brunswick, Canada from an affiliate of the Kilmer Group.

Debt Financing 40

Debt Financing Finance Net Debt Equity 40

Benzinga

OCTOBER 11, 2023

The implied total enterprise value of the transaction, including net debt, is approximately $64.5 The acquisition deal represents 18% premium to Pioneer's undisturbed closing price on October 5 and a 9% premium to its prior 30-day volume-weighted average price on the same day. By the end of the Q2, Exxon's.

Net Debt 52

Net Debt Enterprise Value Technology Equity 52

Musings on Markets

FEBRUARY 8, 2024

To understand how much these stocks meant for overall market performance, recognize that these seven companies accounted for more than 50% of the increase in market capitalization of the the entire US equity market (which included 6658 listed companies in 2023).

Marketability 141

Marketability Market Capitalization Start-ups Equity 141

Valutico

MARCH 1, 2023

Compared with last year’s net income of GBP 10.3 (USD billion in net debt, reducing total debt to GBP 17.5 (USD by using the Discounted Cash Flow method, specifically our Flow-to-Equity approach, as well as a Trading Comparables analysis. billion, profit increased by an unbelievable 120%. billion worth of shares.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Benzinga

JULY 18, 2024

Galaxy Gaming") (OTC: GLXZ ) for a total equity value of approximately $ 85 million (the "Transaction"), payable in cash. The Transaction values Galaxy Gaming at a total equity value of approximately $85 million, and approximately $124 million including net debt. The consideration will be financed with cash on hand.

Technology 40

Technology Net Debt EBITDA Finance 40

Benzinga

NOVEMBER 28, 2022

As at September 30, 2022, the Group had a solid balance sheet (net debt compared to net debt of $2.9 million at September 30, 2021 and net cash of $9.3 Net income attributable to equity shareholders. Net income attributable to equity shareholders i. million (compared to $5.2 10,354,000.

Net Debt 40

Net Debt Start-ups Equity Finance 40

Benzinga

MAY 19, 2022

Significant equity ownership of combined management team aligns with shareholders. billion of Colgate's outstanding net debt. Given existing cash balances and interim free cash flow, the company expects its net debt-to-LTM EBITDAX ratio at closing to be approximately 1.0x. at year-end 2022.

Net Debt 40

Net Debt Dividends Equity 40

Andrew Stolz

FEBRUARY 4, 2022

The company started to reduce its long-term debt. In 3Q21, its net debt-to-equity ratio stood at 0.3x, compared to 0.6x The company is characterized by a strong efficiency, which also boosts future return on equity. Ratios – Terex Corporation.

Start-ups 52

Start-ups Net Debt Beta Equity 52

Musings on Markets

OCTOBER 12, 2023

The effect of impact investing in the inclusionary and exclusionary paths is through the stock price , with the buying (selling) in inclusionary (exclusionary) investing pushing stock prices up (down), which, in turn, decreases (increases) the costs of equity and capital at these firms.

Market Capitalization 112

Market Capitalization Enterprise Value Start-ups Marketability 112

Benzinga

AUGUST 28, 2024

The exchange ratio is based on a pre-transaction equity value of Tactical Resources of US$500 million. The exchange ratio will be adjusted in the event that the Company completes any new equity financings prior to the Closing. million, calculated on a fully diluted basis.

Enterprise Value 40

Enterprise Value Equity Financing Equity Net Debt 40

Andrew Stolz

JANUARY 23, 2022

The company did not significantly increase its LT-debt during the pandemic. Net debt-to-equity is likely to stay around 0.2x Inventory days have increased to 120 days in 3Q21, which is a 20% increase to the previous year. in the near future. Ratios – SKF.

Net Debt 52

Net Debt Marketability Equity Business Valuation 52

Benzinga

NOVEMBER 29, 2022

As at September 30, 2022, the Group had a solid balance sheet (net debt compared to net debt of $2.9 million at September 30, 2021 and net cash of $9.3 Net income attributable to equity shareholders. million (compared to $5.2 million for the quarter ended September 30, 2021). Revenue – Gold sales.

Net Debt 40

Net Debt Start-ups Finance Equity 40

Andrew Stolz

JANUARY 28, 2022

Its net-debt to equity ratio stood at 0.9x As of 2021, Idemitsu has a cash-to-assets ratio of 3%. Low cash generation ability might result in conservative expansion plans. Idemitsu has moderate high leverage. Ratios – Idemitsu Kosan. Unlike other petroleum companies, Idemitsu has a very high efficiency.

Dividends 52

Dividends Risk-free Rate Net Debt Equity 52

Benzinga

JANUARY 4, 2024

Will Gray II, will continue to lead the combined company, and existing NEH shareholders will roll 100% of their equity into the combined company. In connection with the transaction, ROCL will issue 9 million new shares to current stockholders of NEH, which amount may be subject to adjustment based upon any net debt of NEH.

Net Debt 40

Net Debt Equity Compliance Finance 40

Andrew Stolz

JANUARY 17, 2022

Net assets have fallen in 2020 after selling UD truck segment to Isuzu Motors. However, increased CAPEX for capacity expansion and battery development lead to increase in net fixed assets again. In 2020, its net-debt to equity ratio stood at 0.9x. The company is moderately leveraged. Cash flow statement – Volvo.

Marketability 52

Marketability Dividends Net Debt Start-ups 52

Andrew Stolz

FEBRUARY 7, 2022

The company has almost no long-term debt, thought is does have short term debt, leading to a negative net debt-to-equity ratio of 0.7x. Still, the company has no plans to use the cash for investments. Ratios – Radiant Opto-Electronics Corporation.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Benzinga

FEBRUARY 12, 2024

("Endeavor"), today announced that they have entered into a definitive merger agreement under which Diamondback and Endeavor will merge in a transaction valued at approximately $26 billion, inclusive of Endeavor's net debt. of the combined company and Endeavor's equity holders are expected to own approximately 39.5%

Net Debt 40

Net Debt Dividends Equity Marketability 40

Andrew Stolz

JANUARY 28, 2022

Gazprom is a capital-intensive business, with more than 70% of total assets being net fixed assets. Its net-debt to equity ratio stood at 0.3 Expansion of pipeline structure requires high CAPEX in the future. Gazprom has relatively low leverage. Ratios – Gazprom. Given its capital-intensive nature, efficiency is very low.

Risk-free Rate 52

Risk-free Rate Net Debt Start-ups Marketability 52

Andrew Stolz

FEBRUARY 1, 2022

Net fixed assets decreased as a result of its divestments. Its net-debt to equity ratio stood at 0.3x This leads to a solid cash position, providing funds for expansion of its core segments. TTM has a healthy balance sheet. in 2020 and should decrease further over time. Ratios – TTM Technologies.

Technology 52

Technology Net Debt Marketability Equity 52

Benzinga

NOVEMBER 6, 2023

in value in the form of common shares of Crescent Point, based on the offering price of the concurrent equity offering announced by Crescent Point. billion, inclusive of assumed net debt. Pursuant to the Transaction, each Hammerhead Share will be exchanged for C$15.50 of cash consideration and C$5.50

Net Debt 40

Net Debt Enterprise Value Equity Marketability 40

Benzinga

JUNE 14, 2023

Permanent financing of the Transaction is expected to be achieved through a $350 million bought deal offering of subscription receipts (the "Equity Offering") and subsequent offerings of senior unsecured medium-term notes and hybrid debt securities of various tenors (the "Debt Offerings").

Dividends 40

Dividends Equity Finance EBITDA 40

Benzinga

JULY 27, 2023

SPI is a portfolio company of Incline Equity Partners. The Company's net debt to pro forma adjusted EBITDA is expected to be approximately 2.0 For the trailing 12 months ended March 31, 2023, SPI generated pro forma revenue of approximately $703 million and adjusted EBITDA of $77 million.

Net Debt 40

Net Debt EBITDA Marketability Equity 40

Benzinga

AUGUST 12, 2024

Enhancing Financial Profile: Expected to be immediately accretive to adjusted net earnings per share 3 with significant further opportunities for Adjusted EBITDA margin 3 enhancement and revenue and cost synergies. Preparing for the Future: Financing package includes equity raise to preserve flexibility for future growth.

Equity Financing 45

Equity Financing EBITDA Finance Equity 45

Benzinga

NOVEMBER 2, 2022

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. million of undrawn forward equity, the net debt to annualized adjusted EBITDA ratio would be 6.0x. Net real estate.

Dividends 40

Dividends Equity Net Debt Finance 40

Valutico

SEPTEMBER 22, 2023

It represents the total market value of the company’s equity. iii) EV/Sales (Enterprise Value to Sales) EV/Sales is a valuation ratio that relates a company’s enterprise value (market value of equity plus net debt) to its total revenue. A lower EV/EBIT ratio indicates a potentially better value for investors.

Discounted Cash Flow 52

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

Benzinga

JULY 13, 2022

Just as important, this combination results in a financially stronger company with no net debt, significant cash on the balance sheet and the size and scale to better fund and execute on a robust set of organic opportunities while delivering accretive long-term growth objectives. Transaction Terms. percent and 45.5

Dividends 40

Dividends Net Debt Equity Enterprise Value 40

Musings on Markets

MARCH 19, 2022

In this section, I will begin by looking at the bond market effects and then move on to equities and other asset classes, starting by looking at the localized reaction (for Ukranian and Russian securities) and then the global ripple effects. As Russian equities have imploded, the ripple effects again are being felt across the globe.

Start-ups 100

Start-ups Risk Premium Equity Market Capitalization 100

Musings on Markets

FEBRUARY 27, 2023

To fund the business, you can either use borrowed money (debt) or owner's funds (equity), and while both are sources of capital, they represent different claims on the business. Even government-owned businesses fall under its umbrella, with the key difference being that equity is provided by the taxpayers.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Musings on Markets

JUNE 23, 2023

Note that for the most part, semiconductor companies carry light debt loads, leading to enterprise values that either trail in market capitalization in some years (because cash exceeds debt) or are very close to market capitalization in other years (because net debt is close to zero). A Net Positive for Markets?

Start-ups 103

Start-ups Marketability Market Capitalization Technology 103

Benzinga

JANUARY 8, 2025

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 Flowers aims to uphold its balanced capital deployment strategy while maintaining its investment-grade debt rating.

Net Debt 52

Net Debt EBITDA Banking Finance 52