A non-profit company is sending half a billion to its shareholders. How could this turn out?

This stock is a textbook example of what is known as a “levered equity stub”—a thin sliver of equity sitting atop a massive pile of debt. The company has a market capitalization of around $960 million, but its enterprise value reaches $9.3 billion. In other words, roughly 90% of the company’s total value consists of debt, and only a fraction belongs to shareholders. This alone makes the stock an extremely leveraged bet: even a small change in operating performance or interest expenses will have a magnified effect on the stock price, both up and down.

And then there’s the peculiarity that has the company in the spotlight right now. A company burdened with over $8 billion in debt has decided to return roughly half a billion dollars to shareholders—not in cash, however, but in the form of newly issued 9% preferred shares. So instead of reducing its debt, it is taking on another fixed obligation. The question for an investor isn’t “Is this cheap?”—because relative to cash flow, it’s…

👉 Activate Bulios Black membership to access all analyses

The first 7 days are free!
In-depth company research and investment scenarios
Instant overview of intrinsic stock value
Structured financial indicators and metrics
Fast company analysis and market-aware answers
Activate free
The information in this article is for educational purposes only and does not serve as investment advice. The authors present only facts known to them and do not draw any conclusions or recommendations for readers. Read our Terms and Conditions
Menu StockBot
Tracker
Upgrade