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Flychucker Corporation is evaluating an extra dividend versus a share repurchase

ID: 2727974 • Letter: F

Question

Flychucker Corporation is evaluating an extra dividend versus a share repurchase. In either case $15,000 would be spent. Current earnings are $2.50 per share, and the stock currently sells for $50 per share. There are 4,000 shares outstanding. Ignore taxes and other imperfections.

a.) Evaluate the two alternatives in terms of the effect on the price per share of the stock and shareholder wealth per share. (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.)

Alternative I, Extra dividend

Price per share $_______?

Shareholder wealth $__________?

Alternative II, Repurchase

Price per share $_______?

Shareholder wealth $________?

b.) What will be the effect on the company’s EPS and PE ratio under the two different scenarios? (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.)

Cash dividend

EPS $_____?

PE ratio_____?

Share repurchase

EPS $_____?

PE ratio_____?

Explanation / Answer

a)

ALTERNATIVE 1      EXTRA DIVIDEND

Price per share $ 50 - ( $ 15000 /4000) = $ 46.25

Shareholder wealth $ 50

ALTERNATIVE 1      REPURCHASE

Price per share $ 50

Shareholder wealth $ 50

b)

ALTERNATIVE 1      EXTRA DIVIDEND

EPS $ 2.50

PE RATIO   $46.25 / $2.50 = 18.5

ALTERNATIVE 1      REPURCHASE

EPS (WN-1) $ 2.70

PE RATIO $ 50 / $2.70 = 18.51

WN-1)

No. of shares to be repurchased = $ 15000 / $ 50 = 300 shares

If the company repurchases stock, the number of shares will decrease. The total net income is the EPS for the current number of shares outstanding. Dividing net income by the new number of shares outstanding, we find the EPS under the repurchase is:EPS = $2.50(4,000) / (4,000 – 300) = $2.70. The stock price will remain at $50 per share, so the P / E ratio is:P/E = $50 / $2.70 = 18.51