IPO Company Profile © ipodata.com
Message Board  |   Quote  |   Chart |  News  |   SEC Filings  |   Peer IPO Companies
Pac-West Telecom, Inc.
4210 Coronado Avenue, Stockton, CA 95204 * (209) 926-3300
Business Description The company is a rapidly growing provider of integrated communications services in the western United States.
Offering
Information

Company has
gone public

Trading As  PACW (NASNTL) Industry  Telecommunications (SIC 4832)
Type of Stock Offered  Common Shares Filing Date  9/7/99
Domestic Shares Offered  12,600,000 Offer Date  11/3/99
Foreign Shares Offered  0 Filing Range  $10.00 - $12.00
Company Shares  9,100,000 Offer Price  $10.00
Selling Shrhldrs Shares  3,500,000 Gross Spread  $0.700
Gross Proceeds  $126,000,000 Selling  $0.420
Expenses  - - Reallowance  $0.100
Post-IPO Shares  33,410,100 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Bear, Stearns & Co. Inc. Lead Manager (212) 272-4850
Banc of America Securities LLC Co-manager (415) 627-2100
First Union Capital Markets Corp. Co-manager (804) 649-2311
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     12/31/96 12/31/97 12/31/98 6/30/98 6/30/99
Revenues   - - 4.323 29.551 42.211 19.932 30.264
Income from Oper.   - - 0.350 7.920 8.184 6.221 8.656
Net Income   - - 0.140 4.495 -0.667 3.289 0.804
E.P.S   - - 1.400 44.950 -0.420 32.890 -0.120
Revenue Growth (%)      - - 583.58 42.841   51.84
Net Income Growth (%)      - - 3,110.71 -   -75.55
Oper. Profit Margin (%)    - - 8.10 26.80 19.39 28.60 31.21
Net Profit Margin (%)    - - 3.24 15.21 - 2.66 16.50
Cash Flow - Oper.     12.03 - -
Cash Flow - Inv.     -42.03 - -
Cash Flow - Fin.     41.63 - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 6/30/99 Financial Ratios
Total Assets    82.49 Current Assets    23.81 Current Ratio    2.88
Total Liab.    156.61 Current Liab.    8.28 Debt Ratio    189.84%
Total Equity    -74.11 Working Cap.    15.53 Debt to Equity Ratio    -
Cash    38.89    Return on Assets   0.97%
Use Of
Proceeds
The proceeds from the proposed offering will be used for capital expenditures in connection with our planned expansion into new markets, including the purchase and installation of switches and transmission equipment, the acquisition of rights of use in high capacity dark fiber transport lines and related electronic equipment, working capital and other general corporate purposes and possible future acquisitions or strategic investments.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Kirkland & Ellis
Bank's Law Firm  Latham & Watkins
Auditor  Arthur Andersen
Send us feedback if you would like to request that we hyperlink a firm on this page

Last updated: 11/7/99 2:19:30 PM
© 1999 IPO Data Systems, Inc. - All rights reserved.