shoezone SHOE

March 28, 2022 - 4:16am EST by

member

						2022	2023
Price:		1.20		EPS		14.03	0
Shares Out. (in M):		50		P/E		8.6	0
Market Cap (in $M):		79		P/FCF		5.5	0
Net Debt (in $M):		-19		EBIT		15	0
TEV (in $M):		60		TEV/EBIT		4.1	0

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11	member 10/29/14 11:45AM RE: RE: RE: dutch tender announced 10
Share count on 9/30 is 46m. Are you including some kind of outstanding management options/restricted stock? They've bought more shares since 9/30, but we can assume their average cost was about your 3.25, so it view available tags
10	member 10/29/14 10:52AM RE: RE: dutch tender announced 9
If they tender for 75m worth at 3.25 that will retire 23m shares. Leaves then with 39m cash + 94m of investments or 133m tot assets less 5.2m tot liabilities = 127.8 Nav (49.8-23m shares view available tags
9	member 10/29/14 9:41AM RE: dutch tender announced 8
Wouldn't the NAV be higher than that? If they spent all $75m at the top of the range (3.75), that would retire 20m shares, so outstanding would drop to 26m shares. If they break even... login to read the rest view available tags
8	member 10/29/14 8:48AM dutch tender announced 7
$4.77 in NAV post tender if it gets done at $3.25. Perhaps remaining interest expense can cover the overhead until the portfolio gets sold.. hard to tell at this point. view available tags
6	member 10/24/14 11:56AM new lows + massive buyback 5
Seems to be a sell-off in BDC's in general. These guys continue to buy back shares. Any updated thoughts here? Open-Market Purchases of Our Stock - In the quarter ended June 30, 2014,... login to read the rest view available tags
4	member 11/17/12 9:16AM MCG Capital
I have owned MCG in the past and was fortunate enough to sell for a profit. On an industry basis, externally managed BDCs have outperformed internally managed funds such as MCG. The external managers have... login to read the rest view available tags

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