comps template
TRANSCRIPT
Company A (NYSE:AAA)Input Page($ in millions, except per share data)
Company Name Company A Prior Current 2007A 9/30/2008
Ticker AAA Fiscal Year Ending December 31, Stub Stub LTM Cash and Cash Equivalents - -
Stock Exchange NYSE 2005A 2006A 2007A 9/302007 9/30/2008 9/30/2008 Accounts Receivable - -
Fiscal Year Ending Dec-31 Sales - - - - - - Inventories - -
Moody's Corporate Rating NA COGS - - - - - - Prepaids and Other Current Assets - -
S&P Corporate Rating NA Gross Profit - - - - - - Total Current Assets - -
Predicted Beta 1.00 SG&A - - - - - -
Marginal Tax Rate 38.0% Other Expense / (Income) - - - - - - Property, Plant and Equipment, net - -
EBIT - - - - - - Goodwill and Intangible Assets - -
Interest Expense - - - - - - Other Assets - -
Current Price 1/0/1900 - Pre-tax Income - - - - - - Total Assets - -
% of 52-week High NA Income Taxes - - - - - -
52-week High Price 1/0/1900 - Noncontrolling Interest - - - - - - Accounts Payable - -
52-week Low Price 1/0/1900 - Preferred Dividends - - - - - - Accrued Liabilities - -
Dividend Per Share (MRQ) - Net Income - - - - - - Other Current Liabilities - -
Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities - -
Fully Diluted Shares Outstanding -
Equity Value - Weighted Avg. Diluted Shares - - - - - - Total Debt - -
Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities - -
Plus: Total Debt - Total Liabilities - -
Plus: Preferred Stock -
Plus: Noncontrolling Interest - Noncontrolling Interest - -
Less: Cash and Cash Equivalents - Reported Gross Profit - - - - - - Preferred Stock - -
Enterprise Value - Non-recurring Items in COGS - - - - - - Shareholders' Equity - -
Adj. Gross Profit - - - - - - Total Liabilities and Equity - -
% margin NA NA NA NA NA NA Balance Check 0.000 0.000
LTM NFY NFY+1
9/30/2008 2008E 2009E Reported EBIT - - - - - -
EV/Sales NA NA NA Non-recurring Items in COGS - - - - - - Basic Shares Outstanding -
Metric - - - Other Non-recurring Items - - - - - - Plus: Shares from In-the-Money Options -
EV/EBITDA NA NA NA Adjusted EBIT - - - - - - Less: Shares Repurchased -
Metric - - - % margin NA NA NA NA NA NA Net New Shares from Options -
EV/EBIT NA NA NA Plus: Shares from Convertible Securities -
Metric - - - Depreciation & Amortization - - - - - - Fully Diluted Shares Outstanding -
P/E NA NA NA Adjusted EBITDA - - - - - -
Metric - - - % margin NA NA NA NA NA NA
Number of Exercise In-the-Money
Reported Net Income - - - - - - Tranche Shares Price Shares Proceeds
Return on Invested Capital - Non-recurring Items in COGS - - - - - - Tranche 1 - - - -
Return on Equity - Other Non-recurring Items - - - - - - Tranche 2 - - - -
Return on Assets - Non-operating Non-rec. Items - - - - - - Tranche 3 - - - -
Implied Annual Dividend Per Share NA Tax Adjustment - - - - - - Tranche 4 - - - -
Adjusted Net Income - - - - - - Tranche 5 - - - -
% margin NA NA NA NA NA NA Total - - -
Debt/Total Capitalization -
Total Debt/EBITDA - Adjusted Diluted EPS - - - - - -
Net Debt/EBITDA - Conversion Conversion New
EBITDA/Interest Expense - Amount Price Ratio Shares
(EBITDA-capex)/Interest Expense - Issue 1 - - - -
EBIT/Interest Expense - Depreciation & Amortization - - - - - - Issue 2 - - - -
% sales NA NA NA NA NA NA Issue 3 - - - -
Capital Expenditures - - - - - - Issue 4 - - - -
Sales EBITDA EPS % sales NA NA NA NA NA NA Issue 5 - - - -
Historical Total -
1-year - - -
2-year CAGR - - -
Estimated (1) [to come]
1-year - - - (2) [to come]
2-year CAGR - - - (3) [to come]
Long-term - (4) [to come]
Convertible Securities
Cash Flow Statement Data
Growth Rates
Notes
Adjusted Income Statement
Trading Multiples
Calculation of Fully Diluted Shares Outstanding
Options/Warrants
LTM Return on Investment Ratios
LTM Credit Statistics
Business Description
[to come]
General Information Reported Income Statement Balance Sheet Data
Selected Market Data