Musings on Markets

FEBRUARY 23, 2025

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

Equity 77

Equity EBITDA Risk Premium Gross Debt 77

Musings on Markets

JULY 18, 2025

In my classes and writing on corporate finance, I look at the motives for businesses retaining cash, as well as how much cash is too much cash. The Motives for holding Cash In my introductory finance classes, there was little discussion of cash holdings in companies, outside of the sessions on working capital.

Start-ups 76

Start-ups Book Value Equity Marketability 76

Musings on Markets

FEBRUARY 12, 2025

I am in the third week of the corporate finance class that I teach at NYU Stern, and my students have been lulled into a false sense of complacency about what's coming, since I have not used a single metric or number in my class yet. YouTube Video Data Updates for 2025 Data Update 1 for 2025: The Draw (and Danger) of Data!

Equity 74

Equity Start-ups Banking EBITDA 74

Benzinga

MAY 1, 2025

VANCOUVER, British Columbia, May 01, 2025 (GLOBE NEWSWIRE) -- Endeavour Silver Corp. All dollar amounts are stated in United States (U.S.) Dollars unless otherwise noted.

Net Debt 40

Net Debt Equity Financing Finance Equity 40

Benzinga

JULY 18, 2024

million in Net Revenue and $12.0 - $13.0 Consideration and financing Pursuant to the Merger Agreement, Evolution has agreed to acquire all of the outstanding shares of common stock of Galaxy Gaming for $3.20 The consideration will be financed with cash on hand. million in Adjusted EBITDA for fiscal year 2024.

Technology 40

Technology Net Debt EBITDA Finance 40

Benzinga

AUGUST 12, 2024

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

Equity Financing 45

Equity Financing EBITDA Finance Equity 45

Benzinga

NOVEMBER 2, 2022

Subsequent to the end of the third quarter 2022, the company repaid a mortgage secured by The Shops on Lane Avenue, eliminating all debt maturities until 2025. Net income attributable to common shareholders for the third quarter 2022 of $11.3 million of consolidated debt and finance lease obligations.

Dividends 40

Dividends Equity Net Debt Finance 40