Investment Banking
Valuation, Leveraged Buyouts,
and Mergers & Acquisitions
Comparable Companies Analysis - Template
JOSHUA ROSENBAUM
JOSHUA PEARL
($ in millions)
List of Comparable Companies
Company
TargetCo
Ticker
TTT
[to come]
-
Enterprise
Value
-
Company A
AAA
[to come]
-
-
-
Company B
BBB
[to come]
-
-
-
Company C
CCC
[to come]
-
-
-
Company D
DDD
[to come]
-
-
-
Company E
EEE
[to come]
-
-
-
Company F
FFF
[to come]
-
-
-
Company G
GGG
[to come]
-
-
-
Company H
HHH
[to come]
-
-
-
Company I
III
[to come]
-
-
-
Company J
JJJ
[to come]
-
-
-
Company K
K--
[to come]
-
-
-
Company L
LLL
[to come]
-
-
-
Company M
MMM
[to come]
-
-
-
Company N
NNN
[to come]
-
-
-
Company O
OOO
[to come]
-
-
-
Business Description
Equity
Value
LTM
Sales
-
ValueCo Corporation
Benchmarking Analysis – Financial Statistics and Ratios, Page 1
($ in millions, except per share data)
Market Valuation
Company
Ticker
Equity
Value
LTM Financial Statistics
Enterprise
Value
Sales
Gross
Profit
EBITDA
Net
Income
EBIT
LTM Profitability Margins
Gross
Net
Profit
EBITDA
EBIT
Income
(%)
(%)
(%)
(%)
Sales
Hist.
Est.
1-year 1-year
Growth Rates
EBITDA
Hist.
Est.
Hist.
1-year 1-year 1-year
EPS
Est.
1-year
Est.
LT
TargetCo
TTT
-
-
-
-
-
-
-
NA
NA
NA
NA
0%
0%
0%
0%
0%
0%
0%
Tier I: Large-Cap
Company A
Company B
Company C
Company D
Company E
AAA
BBB
CCC
DDD
EEE
-
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
NA
NA
NA
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
NA
NA
NA
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
NA
NA
NA
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Mean
Median
NA
NA
NA
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
High
Low
0%
0%
0%
0%
0%
0%
0%
0%
### 0%
### 0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Mean
Median
Tier II: Mid-Cap
Company F
Company G
Company H
Company I
Company J
FFF
GGG
HHH
III
JJJ
-
-
-
-
-
-
-
Mean
Median
Tier III: Small-Cap
Company K
Company L
Company M
Company N
Company O
K-LLL
MMM
NNN
OOO
-
-
-
-
-
-
Mean
Median
-
Overall
Source: Company filings, Bloomberg, Consensus Estimates
Note: Last twelve months data based on September 30, 2008. Estimated annual financial data based on a calendar year.
ValueCo Corporation
Benchmarking Analysis – Financial Statistics and Ratios, Page 2
($ in millions, except per share data)
General
Company
Ticker
Return on Investment
FYE
Predicted
Beta
ROIC
(%)
ROE
(%)
ROA
(%)
Implied
Div. Yield
(%)
LTM Leverage Ratios
Debt /
Debt /
Net Debt /
Tot. Cap. EBITDA
EBITDA
(%)
(x)
(x)
LTM Coverage Ratios
EBITDA / EBITDA
EBIT /
Int. Exp. - Cpx/ Int. Int. Exp.
(x)
(x)
(x)
Credit Ratings
Moody's
S&P
TargetCo
TTT
Dec-31
1.00
0%
0%
0%
NA
0%
0.0x
0.0x
0.0x
0.0x
0.0x
NA
NA
Tier I: Large-Cap
Company A
Company B
Company C
Company D
Company E
AAA
BBB
CCC
DDD
EEE
Dec-31
Dec-31
Dec-31
Dec-31
Dec-31
1.00
1.00
1.00
1.00
1.00
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.00
1.00
0%
0%
0%
0%
0%
0%
NA
NA
0%
0%
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
1.00
1.00
1.00
1.00
1.00
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.00
1.00
0%
0%
0%
0%
0%
0%
NA
NA
0%
0%
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
1.00
1.00
1.00
1.00
1.00
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.00
1.00
0%
0%
0%
0%
0%
0%
NA
NA
0%
0%
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
Mean
Median
1.00
1.00
0%
0%
0%
0%
0%
0%
NA
NA
0%
0%
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
High
Low
1.00
1.00
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
Mean
Median
Tier II: Mid-Cap
Company F
Company G
Company H
Company I
Company J
FFF
GGG
HHH
III
JJJ
Dec-31
Dec-31
Dec-31
Dec-31
Dec-31
Mean
Median
Tier III: Small-Cap
Company K
Company L
Company M
Company N
Company O
K-LLL
MMM
NNN
OOO
Dec-31
Dec-31
Dec-31
Dec-31
Dec-31
Mean
Median
Overall
Source: Company filings, Bloomberg, Consensus Estimates
ValueCo Corporation
Comparable Companies Analysis
($ in millions, except per share data)
Company
Ticker
Current
Share
% of
52-wk.
Equity
Price
High
Value
Enterprise
LTM
2008E
2009E
Enterprise Value /
LTM
2008E 2009E
LTM
2008E
2009E
LTM
EBITDA
Total
Debt /
Value
EBITDA EBITDA EBITDA
Margin EBITDA
LTM
Price /
2008E
2009E
LT
EPS
Sales
Sales
Sales
EBIT
EBIT
EBIT
EPS
EPS
EPS
Growth
TargetCo
TTT
-
NA
-
-
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.0.x
NA
NA
NA
0%
Tier I: Large-Cap
Company A
Company B
Company C
Company D
Company E
AAA
BBB
CCC
DDD
EEE
-
NA
NA
NA
NA
NA
-
-
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.0.x
0.0.x
0.0.x
0.0.x
0.0.x
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.0x
0.0x
NA
NA
NA
NA
NA
NA
0%
0%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.0.x
0.0.x
0.0.x
0.0.x
0.0.x
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.0x
0.0x
NA
NA
NA
NA
NA
NA
0%
0%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.0.x
0.0.x
0.0.x
0.0.x
0.0.x
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0%
0%
0%
0%
0%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.0x
0.0x
NA
NA
NA
NA
NA
NA
0%
0%
Mean
Median
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.0x
0.0x
NA
NA
NA
NA
NA
NA
0%
0%
High
Low
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0%
0%
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0%
0%
Mean
Median
Tier II: Mid-Cap
Company F
Company G
Company H
Company I
Company J
FFF
GGG
HHH
III
JJJ
-
NA
NA
NA
NA
NA
-
-
Mean
Median
Tier III: Small-Cap
Company K
Company L
Company M
Company N
Company O
Mean
Median
K-LLL
MMM
NNN
OOO
-
NA
NA
NA
NA
NA
-
-
Overall
Source: Company filings, Bloomberg, Consensus Estimates
Note: Last twelve months data based on September 30, 2008. Estimated annual financial data based on a calendar year.
TargetCo (NYSE:TTT)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
TargetCo
TTT
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company A (NYSE:AAA)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company A
AAA
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company B (NYSE:BBB)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company B
BBB
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company C (NYSE:CCC)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company C
CCC
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company D (NYSE:DDD)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company D
DDD
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company E (NYSE:EEE)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company E
EEE
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company F (NYSE:FFF)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company F
FFF
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company G (NYSE:GGG)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company G
GGG
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company H (NYSE:HHH)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company H
HHH
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company I (NYSE:III)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company I
III
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company J (NYSE:JJJ)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company J
JJJ
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company K (NYSE:K--)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company K
K-NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company L (NYSE:LLL)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company L
LLL
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company M (NYSE:MMM)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company M
MMM
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company N (NYSE:NNN)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company N
NNN
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Company O (NYSE:OOO)
Business Description
[to come]
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Reported Income Statement
Company O
OOO
NYSE
Fiscal Year Ending
Moody's Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Dec-31
NA
NA
1.00
38.0%
Selected Market Data
Current Price
% of 52-week High
52-week High Price
12/30/1899
NA
-
12/30/1899
52-week Low Price
Dividend Per Share (MRQ)
12/30/1899
-
Fully Diluted Shares Outstanding
Equity Value
-
Fiscal Year Ending December 31,
2005A
2006A
2007A
Sales
COGS
Gross Profit
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Noncontrolling Interest
Preferred Dividends
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
-
Less: Cash and Cash Equivalents
Enterprise Value
-
Trading Multiples
LTM
EV/Sales
Metric
EV/EBITDA
Metric
NFY
9/30/2008
NA
NA
-
EV/EBIT
Metric
P/E
Metric
2009E
-
-
-
-
-
NA
NA
NA
NA
NA
NA
9/30/2008
Cash and Cash Equivalents
Accounts Receivable
-
-
Inventories
Prepaids and Other Current Assets
Total Current Assets
-
-
Property, Plant and Equipment, net
Goodwill and Intangible Assets
Other Assets
Total Assets
-
-
Accounts Payable
-
-
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
-
-
Total Debt
-
-
Other Long-Term Liabilities
Total Liabilities
-
-
Noncontrolling Interest
-
-
0.000
0.000
-
-
-
-
-
-
NA
NA
NA
NA
NA
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
NA
NA
NA
NA
NA
NA
Preferred Stock
Shareholders' Equity
Total Liabilities and Equity
Balance Check
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
Net New Shares from Options
-
Plus: Shares from Convertible Securities
Fully Diluted Shares Outstanding
-
Adjusted Income Statement
NA
NA
-
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
-
NA
NA
-
Depreciation & Amortization
Adjusted EBITDA
% margin
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
NA
NA
NA
NA
NA
NA
-
-
-
-
-
-
-
Implied Annual Dividend Per Share
NA
LTM Credit Statistics
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
EBIT/Interest Expense
-
Growth Rates
Historical
1-year
2-year CAGR
Estimated
1-year
2-year CAGR
Long-term
-
NA
NA
-
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
Sales
2007A
LTM
9/30/2008
NFY+1
2008E
NA
NA
-
Current
Stub
9/30/2008
NA
Diluted EPS
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Balance Sheet Data
Prior
Stub
9/302007
EBITDA
EPS
-
-
-
-
-
-
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Options/Warrants
Number of
Tranche
Tranche 1
Tranche 2
Tranche 3
Shares
Tranche 4
Tranche 5
Total
NA
NA
NA
NA
NA
NA
Capital Expenditures
% sales
NA
NA
NA
NA
NA
NA
Notes
(1) [to come]
(2) [to come]
(3) [to come]
(4) [to come]
In-the-Money
Price
Shares
Proceeds
-
-
-
-
-
-
-
-
Conversion
Ratio
-
Convertible Securities
Issue 1
Issue 2
Issue 3
-
Conversion
Price
-
Issue 4
Issue 5
Total
-
-
Amount
Cash Flow Statement Data
Depreciation & Amortization
% sales
Exercise
New
Shares
-
Copyright © 2009 by Joshua Rosenbaum and Joshua Pearl. All rights reserved.
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Library of Congress Cataloging-in-Publication Data:
ISBN-13 978-0-470-44220-3
Printed in the United States of America
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