Benzinga

FEBRUARY 12, 2024

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

Net Debt 40

Net Debt Dividends Equity Marketability 40

Benzinga

JUNE 14, 2023

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

Dividends 40

Dividends Equity Finance EBITDA 40

Valutico

SEPTEMBER 22, 2023

The income-based approach determines a company’s value by assessing its anticipated future income-generating potential, employing methodologies such as Discounted Cash Flow (DCF) Analysis, Capitalization of Earnings, the Income Multiplier Method, Dividend Discount Model (DDM), and Earnings-Based Valuation.

Discounted Cash Flow 52

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

Benzinga

NOVEMBER 2, 2022

Including the Company's pro-rata share of joint venture cash and debt of $4.5 million, respectively, results in a third quarter 2022 net debt to annualized adjusted EBITDA ratio of 7.0x. million of undrawn forward equity, the net debt to annualized adjusted EBITDA ratio would be 6.0x. Net real estate.

Dividends 40

Dividends Equity Net Debt Finance 40

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

JULY 13, 2022

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

Dividends 40

Dividends Net Debt Equity Enterprise Value 40

Benzinga

MAY 30, 2025

billion, including EAP’s net debt. EOG agreed to pay the sellers, Canada Pension Plan Investment Board (CPP) and Encino Energy , with cash and debt. billion in new debt and $2.1 Energy company EOG Resources, Inc. NYSE: EOG ) shares are trading lower premarket on Friday. The purchase price includes $3.5

Dividends 59

Dividends Net Debt Equity 59

Benzinga

JUNE 3, 2025

The all-equity transaction includes Sitio’s net debt of about $1.1 (NYSE: STR ) shares are trading higher by more than 12.2% on Tuesday after the company inked a $4.1 billion deal with Viper Energy (NASDAQ: VNOM ). billion as of March 31, 2025.

Dividends 52

Dividends Net Debt Equity 52

Benzinga

JUNE 3, 2025

(NYSE: STR ) ("Sitio") today announced that they have entered into a definitive agreement under which Viper will acquire Sitio in an all-equity transaction valued at approximately $4.1 billion, including Sitio's net debt of approximately $1.1 billion as of March 31, 2025. per share annually ($0.33 per share quarterly).

Dividends 40

Dividends Equity Net Debt 40

Musings on Markets

FEBRUARY 23, 2025

The Debt Trade off As a prelude to examining the debt and equity tradeoff, it is best to first nail down what distinguishes the two sources of capital. To me, the key distinction between debt and equity lies in the nature of the claims that its holders have on cash flows from the business.

Equity 77

Equity EBITDA Risk Premium Gross Debt 77

Musings on Markets

APRIL 20, 2025

For the market, it is often built on papers (or books) that look at the historical data on what equity markets have delivered as returns over long periods, relative to what you would have made investing elsewhere.

Start-ups 136

Start-ups Price to Book Marketability Equity 136