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($ in millions)
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]
ValueCo Corporation
Benchmarking Analysis Financial Statistics and Ratios, Page 1
($ in millions, except per share data)
Company TargetCo Tier I: Large-Cap Company A Company B Company C Company D Company E Mean Median Tier II: Mid-Cap Company F Company G Company H Company I Company J Mean Median Tier III: Small-Cap Company K Company L Company M Company N Company O Mean Median Overall Mean Median High Low
Ticker TTT
Sales -
EBITDA -
EBIT -
LTM Profitability Margins Gross Net Profit EBITDA EBIT Income (%) (%) (%) (%) NA NA NA NA
Est. LT 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
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%
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 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%
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 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%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
NA NA 0% 0%
NA NA 0% 0%
NA NA 0% 0%
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%
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)
Return on Investment ROE (%) 0% ROA (%) 0% Implied Div. Yield (%) NA
Company TargetCo Tier I: Large-Cap Company A Company B Company C Company D Company E Mean Median Tier II: Mid-Cap Company F Company G Company H Company I Company J Mean Median Tier III: Small-Cap Company K Company L Company M Company N Company O Mean Median Overall Mean Median High Low
Ticker TTT
FYE Dec-31
LTM Leverage Ratios Debt / Debt / Net Debt / Tot. Cap. EBITDA EBITDA (%) (x) (x) 0% 0.0x 0.0x
LTM Coverage Ratios EBITDA / EBITDA EBIT / Int. Exp. - Cpx/ Int. Int. Exp. (x) (x) (x) 0.0x 0.0x 0.0x
Credit Ratings
Moody's NA
S&P NA
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
0% 0% 0% 0% 0% 0% 0%
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%
NA NA NA NA NA NA NA
0% 0% 0% 0% 0% 0% 0%
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%
NA NA NA NA NA NA NA
0% 0% 0% 0% 0% 0% 0%
NA NA NA NA NA
NA NA NA NA NA
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
NA NA 0% 0%
0% 0% 0% 0%
ValueCo Corporation
Comparable Companies Analysis
($ in millions, except per share data)
Company TargetCo Tier I: Large-Cap Company A Company B Company C Company D Company E Mean Median Tier II: Mid-Cap Company F Company G Company H Company I Company J Mean Median Tier III: Small-Cap Company K Company L Company M Company N Company O Mean Median Overall Mean Median High Low
Ticker TTT
% of 52-wk. High NA
Equity Value -
Enterprise Value -
LTM Sales NA
2008E Sales NA
2009E Sales NA
LTM EBIT NA
2008E EBIT NA
2009E EBIT NA
LTM EPS NA
2009E EPS NA
LT EPS Growth 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 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% 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 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
NA 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%
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 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% 0% 0% 0% 0% 0%
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0% 0%
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
0% 0% 0% 0%
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)
Input Page
($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA TargetCo TTT NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company A (NYSE:AAA)
Input Page
($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company A AAA NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company B (NYSE:BBB)
Input Page
($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company B BBB NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company C (NYSE:CCC)
Input Page
($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company C CCC NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company D (NYSE:DDD)
Input Page
($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company D DDD NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company E (NYSE:EEE)
Input Page
($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company E EEE NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company F (NYSE:FFF)
Input Page
($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company F FFF NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company G (NYSE:GGG)
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($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company G GGG NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company H (NYSE:HHH)
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($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company H HHH NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company I (NYSE:III)
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($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company I III NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company J (NYSE:JJJ)
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($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company J JJJ NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company K (NYSE:K--)
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($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company K K-NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company L (NYSE:LLL)
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($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company L LLL NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company M (NYSE:MMM)
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($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company M MMM NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company N (NYSE:NNN)
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($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company N NNN NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Company O (NYSE:OOO)
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($ in millions, except per share data) General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-week High 52-week High Price 52-week Low Price Dividend Per Share (MRQ) Fully Diluted Shares Outstanding Equity Value Plus: Total Debt Plus: Preferred Stock Plus: Noncontrolling Interest Less: Cash and Cash Equivalents Enterprise Value Trading Multiples LTM 9/30/2008 NA NA NA NA NFY 2008E NA NA NA NA NFY+1 2009E NA NA NA NA 1/0/1900 1/0/1900 1/0/1900 NA Company O OOO NYSE Dec-31 NA NA 1.00 38.0% Reported Income Statement Fiscal Year Ending December 31, 2005A 2006A 2007A NA NA NA NA NA NA Prior Stub 9/302007 NA NA Current Stub 9/30/2008 NA NA LTM 9/30/2008 NA NA
Balance Sheet Data 2007A 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 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 Options/Warrants Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Number of Shares Exercise Price In-the-Money Shares Proceeds 0.000 9/30/2008 0.000
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 Diluted EPS
Adjusted Income Statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross Profit % margin Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -
LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per Share LTM Credit Statistics Debt/Total Capitalization Total Debt/EBITDA Net Debt/EBITDA EBITDA/Interest Expense (EBITDA-capex)/Interest Expense EBIT/Interest Expense Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-year 2-year CAGR Long-term EBITDA EPS NA
Cash Flow Statement Data Depreciation & Amortization % sales Capital Expenditures % sales NA NA NA NA NA NA NA NA NA NA NA NA
Notes (1) (2) (3) (4) [to come] [to come] [to come] [to come]
Copyright 2009 by Joshua Rosenbaum and Joshua Pearl. All rights reserved. Published by John Wiley & Sons, Inc., Hoboken, New Jersey. Published simultaneously in Canada. No part of this publication may be reproduced, stored in a retrieval system, or transmitted in any form or by any means, electronic, mechanical, photocopying, recording, scanning, or otherwise, except as permitted under Section 107 or 108 of the 1976 United States Copyright Act, without either the prior written permission of the Publisher, or authorization through payment of the appropriate per-copy fee to the Copyright Clearance Center, Inc., 222 Rosewood Drive, Danvers, MA 01923, (978) 750-8400, fax (978) 750-4470, or on the web at www.copyright.com. Requests to the Publisher for permission should be addressed to the Permissions Department, John Wiley & Sons, Inc., 111 River Street, Hoboken, NJ 07030, (201) 748-6011, fax (201) 748-6008, or online at http://www.wiley.com/go/permissions. Limit of Liability/Disclaimer of Warranty: While the publisher and author have used their best efforts in preparing this book, they make no representations or warranties with respect to the accuracy or completeness of the contents of this book and specifically disclaim any implied warranties of merchantability or fitness for a particular purpose. No warranty may be created or extended by sales representatives or written sales materials. The advice and strategies contained herein may not be suitable for your situation. You should consult with a professional where appropriate. Neither the publisher nor author shall be liable for any loss of profit or any other commercial damages, including but not limited to special, incidental, consequential, or other damages. For general information on our other products and services or for technical support, please contact our Customer Care Department within the United States at (800) 762-2974, outside the United States at (317) 572-3993 or fax (317) 572-4002. Wiley also publishes its books in a variety of electronic formats. Some content that appears in print may not be available in electronic books. For more information about Wiley products, visit our web site at www.wiley.com.