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Relevant information can be found under each tab and below Squares is an A rated corporation A rated corporate bond yields 10 Year 4.89% 10
Relevant information can be found under each tab and below | |||
Squares is an A rated corporation | |||
A rated corporate bond yields 10 Year | 4.89% | ||
10 Year US Treasury Yields | 3.83% | ||
Market Risk Premium | 7.50% | ||
Square shares outstanding (millions) | 125.00 | ||
Square current stock price | $ 40.00 | ||
Long-term growth rate (FCF) | 2.50% | ||
Market Value of Long Term Debt | $ 2,500.00 | ||
Coupon on debt | 3.50% | ||
Tax rate | 28.00% | ||
Cash and Marketable Securities | $ 500.00 | ||
Overall Company Capex / Prior Years FCF | 15.00% | ||
Depreciation / Capex | 10.00% | ||
Additional Working Capital Required / (Change in Sales YOY) | 5.00% | ||
Prior Year FCF | $ 325.00 | ||
Share buybacks (% of shares outstanding from prior year) | 2.00% | ||
Annual Dividend | $ 1.00 | ||
% Increase (annual) for dividend rate | 10.00% |
With this info what is the companies borrowing spread and Market value bonds ?
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