What can be said about the capital structure for each company and what does the data tell us how they compare?
Company A . Key Statistics 52 Week Range Avg Daily Vol (3 Mo) Basic Shares (M) Market Cap (M) Dividend Yield IPO Date FD Shares Out (M) FD Mkt Cap (M) EV (M) WACC Float Institutional Top 10 Inst Hidrs Broker Contributors Avg Rating Target Price LT Growth Rate $14.32 - 46.71 15,949,559.0 1,431 65,067 0.0% 17 Nov '10 1,482 67,361 154,110 3.7% 92.8% 80.0% 39.0% 17 Buy (1.21) $48.73 15.7% Cost of Equity 7.89% 3y Adjusted Beta 1.34 Market Risk Premium 5.23% +10y Risk Free Rate 0.88% Weight of Equity 36.43% Fully Diluted Market Cap 67,360.8 / Total Capitalization 184,926.8 + After Tax Cost of Debt 1.26% Cost of Debt 2.32% . 1 - Effective Tax Rate (3y Avg) 0.54 Weight of Debt 63.57% Total Debt net ITM Convertible Debt 117,566.0 / Total Capitalization 184,926.8 + Cost of Preferred Weight of Preferred 0.00% + Preferred Equity net ITM Convertible Pfd 0.0 /Total Capitalization 184,926.8 Weighted Avg Cost of Capital (WACC) 3.67% Company B Key Statistics 52 Week Range Avg Daily Vol (3 Mo) Basic Shares (M) Market Cap (M) Dividend Yield First Trading Date FD Shares Out (M) FD Mkt Cap (M) EV (M) WACC Float Institutional Top 10 Inst Hidrs Broker Contributors Avg Rating Target Price LT Growth Rate $3.96 - 9.57 64,694,436.0 3,978 36,124 0.0% 21 Jan '72 4,048 36,753 149,626 4.3% 99.8% 51.9% 28.4% 17 Hold (1.83) $8.84 6.5% Cost of Equity 7.21% 3y Adjusted Beta 1.21 Market Risk Premium 5.23% + 10y Risk Free Rate 0.88% Weight of Equity 18.94% Fully Diluted Market Cap 36,753.4 / Total Capitalization 194,028.4 + After Tax Cost of Debt 3.57% Cost of Debt 3.71% 1 - Effective Tax Rate (3y Avg) 0.96 Weight of Debt 81.06% Total Debt net ITM Convertible Debt 157,275.0 /Total Capitalization 194,028.4 + Cost of Preferred Weight of Preferred 0.00% + Preferred Equity net ITM Convertible Pfd 0.0 /Total Capitalization 194,028.4 Weighted Avg Cost of Capital (WACC) 4.26% Company C Key Statistics 52 Week Range Avg Daily Vol (3 Mo) Basic Shares (M) Market Cap (B) Dividend Yield IPO Date FD Shares Out (M) FD Mkt Cap (B) EV (B) WACC Float Institutional Top 10 Inst Hidrs Broker Contributors Avg Rating Target Price LT Growth Rate $65.42 - 574.00 56,284,500.0 947.9 544.1 0.0% 28 Jun '10 1,214.7 697.2 693.5 7.9% 80.0% 42.5% 24.3% 36 Hold (1.92) $386.51 32.9% Cost of Equity 7.93% 3y Adjusted Beta 1.35 Market Risk Premium 5.23% + 10y Risk Free Rate 0.88% Weight of Equity 98.66% Fully Diluted Market Cap 697,224.9 /Total Capitalization 706,716.4 + After Tax Cost of Debt 2.90% Cost of Debt 2.90% * 1 - Effective Tax Rate (3y Avg) 1.00 Weight of Debt 1.34% Total Debt net ITM Convertible Debt 9,491.5 / Total Capitalization 706,716.4 + Cost of Preferred * Weight of Preferred 0.00% + Preferred Equity net ITM Convertible Pfd 0.0 /Total Capitalization 706,716.4 Weighted Avg Cost of Capital (WACC) 7.86% Company A . Key Statistics 52 Week Range Avg Daily Vol (3 Mo) Basic Shares (M) Market Cap (M) Dividend Yield IPO Date FD Shares Out (M) FD Mkt Cap (M) EV (M) WACC Float Institutional Top 10 Inst Hidrs Broker Contributors Avg Rating Target Price LT Growth Rate $14.32 - 46.71 15,949,559.0 1,431 65,067 0.0% 17 Nov '10 1,482 67,361 154,110 3.7% 92.8% 80.0% 39.0% 17 Buy (1.21) $48.73 15.7% Cost of Equity 7.89% 3y Adjusted Beta 1.34 Market Risk Premium 5.23% +10y Risk Free Rate 0.88% Weight of Equity 36.43% Fully Diluted Market Cap 67,360.8 / Total Capitalization 184,926.8 + After Tax Cost of Debt 1.26% Cost of Debt 2.32% . 1 - Effective Tax Rate (3y Avg) 0.54 Weight of Debt 63.57% Total Debt net ITM Convertible Debt 117,566.0 / Total Capitalization 184,926.8 + Cost of Preferred Weight of Preferred 0.00% + Preferred Equity net ITM Convertible Pfd 0.0 /Total Capitalization 184,926.8 Weighted Avg Cost of Capital (WACC) 3.67% Company B Key Statistics 52 Week Range Avg Daily Vol (3 Mo) Basic Shares (M) Market Cap (M) Dividend Yield First Trading Date FD Shares Out (M) FD Mkt Cap (M) EV (M) WACC Float Institutional Top 10 Inst Hidrs Broker Contributors Avg Rating Target Price LT Growth Rate $3.96 - 9.57 64,694,436.0 3,978 36,124 0.0% 21 Jan '72 4,048 36,753 149,626 4.3% 99.8% 51.9% 28.4% 17 Hold (1.83) $8.84 6.5% Cost of Equity 7.21% 3y Adjusted Beta 1.21 Market Risk Premium 5.23% + 10y Risk Free Rate 0.88% Weight of Equity 18.94% Fully Diluted Market Cap 36,753.4 / Total Capitalization 194,028.4 + After Tax Cost of Debt 3.57% Cost of Debt 3.71% 1 - Effective Tax Rate (3y Avg) 0.96 Weight of Debt 81.06% Total Debt net ITM Convertible Debt 157,275.0 /Total Capitalization 194,028.4 + Cost of Preferred Weight of Preferred 0.00% + Preferred Equity net ITM Convertible Pfd 0.0 /Total Capitalization 194,028.4 Weighted Avg Cost of Capital (WACC) 4.26% Company C Key Statistics 52 Week Range Avg Daily Vol (3 Mo) Basic Shares (M) Market Cap (B) Dividend Yield IPO Date FD Shares Out (M) FD Mkt Cap (B) EV (B) WACC Float Institutional Top 10 Inst Hidrs Broker Contributors Avg Rating Target Price LT Growth Rate $65.42 - 574.00 56,284,500.0 947.9 544.1 0.0% 28 Jun '10 1,214.7 697.2 693.5 7.9% 80.0% 42.5% 24.3% 36 Hold (1.92) $386.51 32.9% Cost of Equity 7.93% 3y Adjusted Beta 1.35 Market Risk Premium 5.23% + 10y Risk Free Rate 0.88% Weight of Equity 98.66% Fully Diluted Market Cap 697,224.9 /Total Capitalization 706,716.4 + After Tax Cost of Debt 2.90% Cost of Debt 2.90% * 1 - Effective Tax Rate (3y Avg) 1.00 Weight of Debt 1.34% Total Debt net ITM Convertible Debt 9,491.5 / Total Capitalization 706,716.4 + Cost of Preferred * Weight of Preferred 0.00% + Preferred Equity net ITM Convertible Pfd 0.0 /Total Capitalization 706,716.4 Weighted Avg Cost of Capital (WACC) 7.86%
