Benzinga

AUGUST 7, 2023

The all-cash transaction values Tabula Rasa at approximately $570 million including net debt of approximately $262 million on an enterprise value basis. The deal expands the reach of Tabula Rasa's MedWise technology platform to multiple provider and payer markets. The transaction is expected to close during Q4 of 2023.

Net Debt 52

Net Debt Enterprise Value Technology Marketability 52

Benzinga

DECEMBER 19, 2023

CSI Compressco LP (NASDAQ: CCLP ) disclosed its acquisition by Kodiak Gas Services, Inc (NYSE: KGS ) in an all-equity transaction valued at approximately $854 million, including the assumption of $619 million of net debt, based on the closing price of Kodiak's stock on December 18, 2023.

Net Debt 52

Net Debt Equity Marketability 52

Andrew Stolz

JANUARY 17, 2022

Leading role in EV and hydrogen to reclaim market share. China is by far the strongest and fastest-growing market for heavy duty trucks in the world. It is the primary market for the company to realize future growth opportunities. Leading role in EV and hydrogen to reclaim market share. Download the full report as a PDF.

Marketability 52

Marketability Dividends Net Debt Start-ups 52

Benzinga

FEBRUARY 13, 2024

for around $26 billion, inclusive of Endeavor’s net debt. Diamondback Energy Inc (NASDAQ: FANG ) disclosed a definitive merger deal with Endeavor Energy Resources, L.P. In particular, the transaction comprises around 117.3 million shares of Diamondback common stock and $8 billion of cash, subject to customary adjustments.

Net Debt 52

Net Debt Dividends Marketability 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

OCTOBER 17, 2022

billion, including about $800 million of net debt. About two weeks later, BP (NYSE: BP ) purchased Archaea for approximately $26 per share of class A and class B shares in cash, for a total deal value of $4.1 Blum, turns out, touts an accuracy rating of 75%, according to Benzinga’s Analysts Ratings Calendar.

Net Debt 52

Net Debt Marketability 52

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

Benzinga

JUNE 10, 2024

Strong Analytics, which Advantage acquired in 2021, provides a range of data science services primarily to brands in the pharmaceutical, marketing and hospitality industries. Terms of the sale, which closed June 7, were not disclosed. As part of the sale, Strong will fold into OneSix, a Chicago-based data engineering and technology company.

Net Debt 40

Net Debt EBITDA Technology Marketability 40

Musings on Markets

JUNE 23, 2023

The first is that my portfolio has held up well this year, in a market that has been top-heavy and tech-driven, and one big reason is that it contains both NVIDIA and Microsoft, two companies that have benefited from the AI story. Love-Hate Relationship with Markets! I will start this post with a couple of confessions.

Start-ups 103

Start-ups Marketability Market Capitalization Technology 103

Musings on Markets

OCTOBER 12, 2023

In response, I have been told that the problem is not with the idea of ESG, but in its measurement and application, and that impact investing is the solution to both market and society's problems. If impact investing were measured entirely on fund flows into green energy companies and out of fossil fuel companies, it has clearly succeeded.

Market Capitalization 103

Market Capitalization Enterprise Value Start-ups Marketability 103

Benzinga

JUNE 13, 2024

OWYN is the fastest growing 1 RTD protein shake brand in the market and enhances Simply Good Foods' portfolio with further diversification and provides the Company with a greater presence within the RTD protein shake portion of the nutritious snacking category. The incremental portion of the term loan was priced to lenders at par.

Net Debt 40

Net Debt eCommerce EBITDA Marketability 40

Valutico

APRIL 24, 2023

Share Price Performance KHC’s heavy debt load following its merger in 2015 was lightened by the pandemic’s increased demand for food, lower interest costs, and opportunities for divestment. Despite a flat operating performance in 2021, the company successfully reduced its net debt to $22 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

Share Price Performance KHC’s heavy debt load following its merger in 2015 was lightened by the pandemic’s increased demand for food, lower interest costs, and opportunities for divestment. Despite a flat operating performance in 2021, the company successfully reduced its net debt to $22 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Andrew Stolz

FEBRUARY 7, 2022

Highlights: End markets mature, no opportunities to grow. End markets mature, no opportunities to grow. ROEC’s revenue is mainly dependent on the growth of the end markets such as computers, phones, and tablets. A mature market for smartphones translates into low demand for displays and ROEC’s backlights.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Andrew Stolz

JANUARY 23, 2022

In 2020, the global bearings market was about SEK390bn. In 6 years, the market value could reach SEK690bn, a 77% increase from 2020. The company did not significantly increase its LT-debt during the pandemic. Net debt-to-equity is likely to stay around 0.2x High single-digit industry growth mainly driven by Asia.

Net Debt 52

Net Debt Marketability Equity Business Valuation 52

Benzinga

MARCH 29, 2023

billion, including net debt. billion, including net debt. Webhelp is a recognized leader in the market, specializing in CX, sales, marketing, and payment services with a strong client and delivery footprint in Europe, Latin America, and Africa. Additionally, Webhelp's targeted net debt of approximately.

Net Debt 40

Net Debt Technology Marketability EBITDA 40

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 In comparison to BP’s market capitalization of GBP 101 (USD 122) billion we suggest that the company is slightly undervalued. 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

With the acquisition of Galaxy Gaming, Evolution solidifies its presence in the US market and enhances its position as a leading licensor of proprietary tables games to the online gaming industry. "We million in Net Revenue and $12.0 - $13.0 million in Adjusted EBITDA for fiscal year 2024.

Technology 40

Technology Net Debt EBITDA Finance 40

Andrew Stolz

FEBRUARY 4, 2022

Strong ROE and ROIC might be overlooked by the market. Strong ROE and ROIC might be overlooked by the market. Given the strong demand outlook, I believe that the market should be more optimistic about the profit growth. The company started to reduce its long-term debt. Costs cuts to drive sustainably higher margins.

Start-ups 52

Start-ups Net Debt Beta Equity 52

Andrew Stolz

FEBRUARY 1, 2022

The management expects 5-8% growth rate for this end market, which seems realistic. Networking end market could become 2nd largest segment. I think it’s a great opportunity for TTM to beat current market expectations. The management plan to focus on more profitable and less cyclical end markets should pay off.

Technology 52

Technology Net Debt Marketability Equity 52

Benzinga

JANUARY 4, 2024

billion, inclusive of Callon's net debt. net debt / adjusted EBITDAX.** APA expects to retire the existing debt at Callon and replace it with APA term loan facilities totaling $2.0 The term loan facilities are expected to offer improved optionality for near-term debt reduction.

Net Debt 40

Net Debt Enterprise Value Banking Finance 40

Andrew Stolz

JANUARY 28, 2022

I think that the market is too pessimistic about the long-term outlook. Its net-debt to equity ratio stood at 0.9x By 2030, the company plans to increase its renewable capacity to 4 Gigawatt from currently 0.2 In addition, it shifts from coal production to gas. Attractive dividend yield could rise to 2x Japanese average.

Dividends 52

Dividends Risk-free Rate Net Debt Equity 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. The combination will create a premier Permian independent operator.

Net Debt 40

Net Debt Dividends Equity Marketability 40

Benzinga

OCTOBER 13, 2022

With enhanced scale and capabilities, Enerflex is optimally positioned to serve customers in key natural gas, energy transition, and produced water markets, which will enhance long-term shareholder value through sustainable improvements in efficiency, profitability, and cash flow generation. "Today 60 million annually. CAPITAL STRUCTURE.

Capital Structure 40

Capital Structure Net Debt EBITDA Banking 40

Benzinga

OCTOBER 27, 2022

Upon completion of the transaction, Altra shares will no longer be listed on any public market. The Company ended the quarter with total gross debt of $1.06 billion and net debt* of approximately $860 million. Preliminary Financial Results. Revenue for the third quarter 2022 was $466.3 million, or 19.8% of revenues.

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 40

Valutico

SEPTEMBER 22, 2023

There are three primary approaches under which most valuation methods sit, which include the income approach, market approach, and asset-based approach. The market approach compares the company to similar publicly traded businesses, or those recently sold or involved in some transaction. How Do I Value a Business?

Discounted Cash Flow 52

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

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. failure by the target to meet revenue or earnings projections.

Net Debt 52

Net Debt EBIT Marketability Specific Risk 52

Benzinga

AUGUST 28, 2024

As of the date the Proposed Business Combination was announced, the Company had a market capitalization of approximately CAD$12.1 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

Benzinga

NOVEMBER 2, 2022

during the third quarter 2022 and on a trailing twelve-month basis, respectively, demonstrating the continued strength of leasing demand and the below market rents that are embedded within the portfolio. Operating FFO for the third quarter 2022 excludes certain net expenses that totaled $1.1 NET LEASE INVESTMENT PLATFORM ACTIVITY.

Dividends 40

Dividends Equity Net Debt Finance 40

Benzinga

JANUARY 3, 2023

Quipt to drawdown a total of $73 million from its $110 million senior secured credit facility (announced on September 19, 2022), maintaining a conservative balance sheet with net debt to Adjusted EBITDA of 1.96x on a pro forma basis. Expected to be financially accretive to overall growth and cash flow. We are eager to get started.

EBITDA 40

EBITDA Start-ups Net Debt Marketability 40

Musings on Markets

FEBRUARY 27, 2023

Note that this framework applies for all businesses, from the smallest, privately owned businesses, where debt takes the form of bank loans and even credit card borrowing and equity is owner savings, the largest publicly traded companies, where debt can be in the form of corporate bonds and equity is shares held by public market investors.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Musings on Markets

MARCH 19, 2022

As the world's attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. The increase in default spreads was not restricted to foreign markets, as fear also pushed up spreads in the corporate bond market.

Start-ups 100

Start-ups Risk Premium Equity Market Capitalization 100

Benzinga

AUGUST 9, 2022

per BBQ Holdings share representing total transaction value of approximately US$200 million (C$257 million) (the "Transaction"), including BBQ Holdings' net debt. MTY's pro forma Net Debt / EBITDA (excluding leases) expected to stand at approximately 2.4x

Net Debt 40

Net Debt EBITDA Finance Marketability 40

Benzinga

NOVEMBER 7, 2024

market," said Mike Reeves, Mattr's President and CEO. EBITDA, Adjusted EBITDA and Total Net Debt to Adjusted EBITDA, are non-GAAP measures. electrification markets with significant untapped sales opportunities globally. electrification markets with significant untapped sales opportunities globally.

EBITDA 45

EBITDA Marketability Net Debt Technology 45

Andrew Stolz

JANUARY 28, 2022

Domestic market still not fully penetrated yet. Gazprom’s major export market is Europe, which committed to an ambitious transition to green energy. Domestic market still not fully penetrated yet. Continued expansion and further penetration of the Russian market results in a similar ratio over the next years as well.

Risk-free Rate 52

Risk-free Rate Net Debt Start-ups Marketability 52

Benzinga

OCTOBER 31, 2022

Added Trevor Haynes, Black Diamond's Chairman & CEO, "We view the Target as a leader in this market and believe there are attractive opportunities for ongoing growth, while continuing to offer the exceptional service levels and operational excellence that the Target and its customers are accustomed to.".

Net Debt 40

Net Debt EBITDA Marketability 40

Benzinga

AUGUST 12, 2024

pro forma net debt to adjusted EBITDA ratio 3 upon closing 7. WSP expects 2026 Accretion 3 (as defined below) to be in mid-single digits once cost synergies are fully realized. 5 Expected cost synergies of a minimum of approximately US$25 million are expected to be achieved by the end of 2026, with 50% expected to be realized in 2025.

Equity Financing 45

Equity Financing EBITDA Finance Equity 45