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Registered
Join Date: Jan 2002
Location: Nor California & Pac NW
Posts: 24,811
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Info on M -
Cash $0.75BN (corrected), debt ST $1.6BN and LT $8.8BN
L4Q FCF $1.3BN, 39% trailing FCF yield on $3.3BN mkt cap
Debt/EBITDA is 3.3X and EBITDA/IntExp is 5.5X.
$950MM debt matures 2009, about $200MM matures 2010.
Price/Sales appx 0.12X, at lows of 1990/91 for typical multiline retailer
Also have $2BN LOC
All public info
Don't know about their CC exposure
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1989 3.2 Carrera coupe; 1988 Westy Vanagon, Zetec; 1986 E28 M30; 1994 W124; 2004 S211
What? Uh . . . “he” and “him”?
Last edited by jyl; 10-16-2008 at 09:43 AM..
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