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Covad Communications Group, Inc.
2330 Central Expressway, Santa Clara, CA 95050 * (408) 844-7500
Business Description The company is a leading packet-based competitive local exchange carrier (CLEC) that provides dedicated high-speed digital communication services using Digital Subscriber Line (DSL) technology to enterprise and Internet Service Provider customers.
Offering
Information

Company has
gone public

Trading As  COVD (NASNTL) Industry  Telecommunications (SIC 4813)
Type of Stock Offered  Common Shares Filing Date  09/21/1998
Domestic Shares Offered  7,800,000 Offer Date  01/21/1999
Foreign Shares Offered  0 Filing Range  $16.00 - $18.00
Company Shares  7,800,000 Offer Price  $18.00
Selling Shrhldrs Shares  0 Gross Spread  $1.120
Gross Proceeds  $140,400,000 Selling  $0.680
Expenses  - - Reallowance  $0.100
Post-IPO Shares  44,700,000 Employees  65
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Bear, Stearns & Co. Inc. Lead Manager (212) 272-4850
BT Alex Brown Co-manager (410) 727-1700
Donaldson, Lufkin & Jenrette Securities Corp. Co-manager (212) 371-0641
Goldman, Sachs & Co. Co-manager (212) 902-5959
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 6 Months Ending
Figures in U.S. millions except per share data         12/31/1997 06/30/1997 06/30/1998
Revenues   - - - - 0.026 0.000 0.995
Income from Oper.   - - - - -2.767 -0.257 -7.984
Net Income   - - - - -2.612 -0.257 -11.704
E.P.S   - - - - -0.800 -0.090 -2.310
Revenue Growth (%)      - - - -   -
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -1.90 0.33 -0.88
Cash Flow - Inv.     -2.49 -0.20 -12.38
Cash Flow - Fin.     8.77 0.30 130.76
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 06/30/1998 Financial Ratios
Total Assets    8.07 Current Assets    123.29 Current Ratio    22.18
Total Liab.    1.58 Current Liab.    5.56 Debt Ratio    19.52%
Total Equity    6.50 Working Cap.    117.73 Debt to Equity Ratio    0.24
Cash    4.38    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for capital expenditures to expand the company's networks and for working capital and general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Wilson, Sonsini, Goodrich & Rosati
Bank's Law Firm  Latham & Watkins
Registrar/Transfer Agent  Boston Equiserve Limited Partnership
Auditor  Ernst & Young
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Last updated: 09/29/1999 3:51:03 AM
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