M&A and Post-Merger Integration Glossary

Complete Terms, Definitions, and Formulas


A

Accretion/Dilution Analysis

Definition: Analysis determining whether a transaction increases (accretive) or decreases (dilutive) the acquirer’s earnings per share (EPS). Formula:

Accretion % = [(Pro Forma EPS - Standalone EPS) / Standalone EPS] × 100

Acquisition Premium

Definition: The amount paid above the target’s current market value. Formula:

Premium % = [(Offer Price - Current Share Price) / Current Share Price] × 100

Adjusted EBITDA

Definition: Earnings before interest, taxes, depreciation, and amortization, adjusted for one-time items and non-recurring expenses. Formula:

Adjusted EBITDA = EBITDA + Non-recurring Expenses - Non-recurring Income

Annual Revenue Run Rate (ARR)

Definition: Projected annual revenue based on current period performance. Formula:

ARR = Current Period Revenue × (12 / Number of Months in Period)

Average Revenue Per User (ARPU)

Definition: Average revenue generated per customer or user. Formula:

ARPU = Total Revenue / Number of Users

B

Backward Integration

Definition: Acquisition of a supplier or movement upstream in the supply chain to control inputs.

Breakup Fee

Definition: Penalty paid if a party backs out of a merger agreement. Formula:

Breakup Fee = Typically 2-4% of Transaction Value

Bridge Loan

Definition: Short-term financing used until permanent financing is secured. Formula:

Bridge Loan Cost = Principal × (Interest Rate × Term) + Fees

Burn Rate

Definition: Rate at which a company uses cash to fund operations. Formula:

Monthly Burn Rate = (Starting Cash - Ending Cash) / Number of Months

C

Capital Efficiency Ratio

Definition: Measure of how effectively a company uses capital to generate revenue. Formula:

Capital Efficiency = Revenue / Total Capital Invested

Capacity Utilization Rate

Definition: Percentage of potential output actually being produced. Formula:

Capacity Utilization = (Actual Output / Maximum Possible Output) × 100

Cash Conversion Cycle (CCC)

Definition: Time it takes to convert investments in inventory into cash. Formula:

CCC = Days Inventory Outstanding + Days Sales Outstanding - Days Payable Outstanding

Change in Control Premium

Definition: Additional compensation paid when ownership control shifts. Formula:

Control Premium = (Price Paid for Control - Minority Share Price) / Minority Share Price × 100

Churn Rate

Definition: Rate at which customers stop doing business with a company. Formula:

Churn Rate = (Customers Lost in Period / Customers at Start of Period) × 100

Cost Per Acquisition (CPA)

Definition: Total cost to acquire a new customer. Formula:

CPA = Total Acquisition Costs / Number of New Customers Acquired

Cost Synergies

Definition: Cost reductions achieved through combining operations. Formula:

Cost Synergies = Pre-Merger Combined Costs - Post-Merger Combined Costs

Cross-Sell Rate

Definition: Percentage of customers purchasing additional products/services. Formula:

Cross-Sell Rate = (Customers with Multiple Products / Total Customers) × 100

Cultural Alignment Index

Definition: Measure of cultural compatibility between merging organizations. Formula:

CAI = (Aligned Cultural Dimensions / Total Cultural Dimensions Assessed) × 100

Customer Acquisition Cost (CAC)

Definition: Cost to acquire a new customer including all sales and marketing expenses. Formula:

CAC = (Sales Costs + Marketing Costs) / Number of New Customers

Customer Lifetime Value (CLV)

Definition: Total revenue expected from a customer over their entire relationship. Formula:

CLV = (Average Purchase Value × Purchase Frequency × Customer Lifespan) - Customer Acquisition Cost

Customer Retention Rate

Definition: Percentage of customers retained over a period. Formula:

Retention Rate = [(Customers at End - New Customers) / Customers at Start] × 100

D

Days Inventory Outstanding (DIO)

Definition: Average number of days inventory is held before sale. Formula:

DIO = (Average Inventory / Cost of Goods Sold) × 365

Days Payable Outstanding (DPO)

Definition: Average number of days to pay suppliers. Formula:

DPO = (Accounts Payable / Cost of Goods Sold) × 365

Days Sales Outstanding (DSO)

Definition: Average number of days to collect payment after a sale. Formula:

DSO = (Accounts Receivable / Total Credit Sales) × 365

Deal Multiple

Definition: Valuation multiple paid in a transaction. Formula:

EV/EBITDA Multiple = Enterprise Value / EBITDA
P/E Multiple = Purchase Price / Net Income

Debt Service Coverage Ratio (DSCR)

Definition: Cash flow available to pay debt obligations. Formula:

DSCR = Net Operating Income / Total Debt Service

Debt-to-EBITDA Ratio

Definition: Measure of leverage and ability to pay off debt. Formula:

Debt/EBITDA = Total Debt / EBITDA

E

Earnings Before Interest and Taxes (EBIT)

Definition: Company’s profit before interest and tax expenses. Formula:

EBIT = Revenue - COGS - Operating Expenses

EBITDA Margin

Definition: EBITDA as a percentage of revenue. Formula:

EBITDA Margin = (EBITDA / Revenue) × 100

EBITDA-to-Interest Coverage

Definition: Ability to pay interest expenses from earnings. Formula:

Interest Coverage = EBITDA / Interest Expense

Employee Net Promoter Score (eNPS)

Definition: Measure of employee satisfaction and loyalty. Formula:

eNPS = % Promoters - % Detractors

Employee Productivity

Definition: Output per employee. Formula:

Revenue per Employee = Total Revenue / Number of Employees
Profit per Employee = Net Profit / Number of Employees

Enterprise Value (EV)

Definition: Total value of a company including debt and equity. Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

F

First Call Resolution Rate

Definition: Percentage of customer issues resolved on first contact. Formula:

FCR = (Issues Resolved on First Call / Total Issues) × 100

First Pass Yield (FPY)

Definition: Percentage of products manufactured correctly without rework. Formula:

FPY = (Units Passing Quality / Total Units Produced) × 100

Fixed Charge Coverage Ratio

Definition: Ability to cover fixed charges from earnings. Formula:

FCCR = (EBIT + Fixed Charges) / (Fixed Charges + Interest)

Forward Integration

Definition: Acquisition of a customer or movement downstream in the supply chain.

Free Cash Flow (FCF)

Definition: Cash generated after accounting for capital expenditures. Formula:

FCF = Operating Cash Flow - Capital Expenditures

Free Cash Flow Yield

Definition: Free cash flow relative to market value. Formula:

FCF Yield = (Free Cash Flow / Market Capitalization) × 100

Functional Readiness Score

Definition: Measure of department preparedness for integration. Formula:

FRS = (Completed Preparation Tasks / Total Required Tasks) × 100

G

Gross Margin

Definition: Profitability after direct costs. Formula:

Gross Margin = [(Revenue - COGS) / Revenue] × 100

Gross Merchandise Value (GMV)

Definition: Total value of merchandise sold through a platform. Formula:

GMV = Sales Price × Number of Items Sold

Growth Rate

Definition: Rate of increase in a metric over time. Formula:

Growth Rate = [(Current Period - Previous Period) / Previous Period] × 100

H

Horizontal Integration

Definition: Acquisition of a competitor at the same level of the value chain.

Human Capital ROI

Definition: Return on investment in human resources. Formula:

HC ROI = (Revenue - (Operating Expenses - HR Investments)) / HR Investments

I

Integration Cost Ratio

Definition: Integration costs relative to deal value. Formula:

Integration Cost Ratio = (Total Integration Costs / Transaction Value) × 100

Internal Rate of Return (IRR)

Definition: Discount rate that makes NPV of cash flows equal to zero. Formula:

NPV = Σ [Cash Flow / (1 + IRR)^t] - Initial Investment = 0

Inventory Turnover

Definition: How many times inventory is sold and replaced. Formula:

Inventory Turnover = Cost of Goods Sold / Average Inventory

K

Key Performance Indicator (KPI)

Definition: Measurable value demonstrating effectiveness in achieving objectives.

Key Talent Retention Rate

Definition: Percentage of identified critical employees retained. Formula:

Key Talent Retention = (Key Employees Retained / Total Key Employees Identified) × 100

L

Leadership Pipeline Strength

Definition: Ratio of ready successors to key positions. Formula:

Pipeline Ratio = Number of Ready Successors / Number of Key Positions

Leverage Ratio

Definition: Amount of debt relative to equity or EBITDA. Formula:

Debt-to-Equity = Total Debt / Total Equity
Net Debt/EBITDA = (Total Debt - Cash) / EBITDA

Lifetime Value to CAC Ratio

Definition: Customer lifetime value relative to acquisition cost. Formula:

LTV/CAC = Customer Lifetime Value / Customer Acquisition Cost

M

Market Share

Definition: Company’s sales as a percentage of total market sales. Formula:

Market Share = (Company Revenue / Total Market Revenue) × 100

Message Consistency Score

Definition: Measure of unified communication across stakeholders. Formula:

MCS = (Consistent Messages Delivered / Total Messages) × 100

Monthly Recurring Revenue (MRR)

Definition: Predictable revenue received monthly. Formula:

MRR = Number of Customers × Average Revenue per Customer per Month

Multiple of Invested Capital (MOIC)

Definition: Total value relative to invested capital. Formula:

MOIC = Total Value Realized / Total Capital Invested

N

Net Asset Value (NAV)

Definition: Value of assets minus liabilities. Formula:

NAV = Total Assets - Total Liabilities

Net Operating Profit After Tax (NOPAT)

Definition: Operating profit after taxes. Formula:

NOPAT = EBIT × (1 - Tax Rate)

Net Present Value (NPV)

Definition: Present value of cash flows minus initial investment. Formula:

NPV = Σ [Cash Flow / (1 + Discount Rate)^t] - Initial Investment

Net Promoter Score (NPS)

Definition: Customer loyalty and satisfaction metric. Formula:

NPS = % Promoters (9-10 rating) - % Detractors (0-6 rating)

Net Working Capital

Definition: Difference between current assets and current liabilities. Formula:

NWC = Current Assets - Current Liabilities

New Customer Acquisition Rate

Definition: Rate of gaining new customers. Formula:

Acquisition Rate = (New Customers in Period / Total Potential Customers) × 100

O

Operating Cash Flow (OCF)

Definition: Cash generated from normal business operations. Formula:

OCF = Net Income + Depreciation + Changes in Working Capital

Operating Leverage

Definition: Degree to which fixed costs are used in operations. Formula:

Operating Leverage = % Change in EBIT / % Change in Sales

Operating Margin

Definition: Operating income as a percentage of revenue. Formula:

Operating Margin = (Operating Income / Revenue) × 100

Overall Equipment Effectiveness (OEE)

Definition: Measure of manufacturing productivity. Formula:

OEE = Availability × Performance × Quality

P

Payback Period

Definition: Time required to recover an investment. Formula:

Payback Period = Initial Investment / Annual Cash Flow

Post-Merger Integration (PMI)

Definition: Process of combining two companies after merger completion.

Price-to-Earnings Ratio (P/E)

Definition: Stock price relative to earnings per share. Formula:

P/E Ratio = Share Price / Earnings per Share

Pricing Power Realization

Definition: Ability to increase prices without losing customers. Formula:

Price Increase Realization = (Actual Price Increase / Target Price Increase) × 100

Procurement Savings Rate

Definition: Cost reduction from consolidated purchasing. Formula:

Procurement Savings = [(Old Cost - New Cost) / Old Cost] × 100

Productivity Improvement

Definition: Increase in output per unit of input. Formula:

Productivity Change = [(New Output/Input - Old Output/Input) / Old Output/Input] × 100

Q

Quick Ratio

Definition: Ability to meet short-term obligations with liquid assets. Formula:

Quick Ratio = (Current Assets - Inventory) / Current Liabilities

Quick Wins Achievement Rate

Definition: Percentage of early integration successes completed. Formula:

Quick Wins Rate = (Completed Quick Wins / Planned Quick Wins) × 100

R

Recurring Revenue Ratio

Definition: Portion of revenue that is predictable and recurring. Formula:

Recurring Revenue % = (Recurring Revenue / Total Revenue) × 100

Return on Assets (ROA)

Definition: Profitability relative to total assets. Formula:

ROA = (Net Income / Total Assets) × 100

Return on Equity (ROE)

Definition: Return generated on shareholders’ equity. Formula:

ROE = (Net Income / Shareholders' Equity) × 100

Return on Investment (ROI)

Definition: Gain from investment relative to cost. Formula:

ROI = [(Gain from Investment - Cost) / Cost] × 100

Return on Invested Capital (ROIC)

Definition: Return generated on all invested capital. Formula:

ROIC = NOPAT / Invested Capital

Revenue Enhancement

Definition: Increase in revenue from synergies. Formula:

Revenue Enhancement = Post-Merger Revenue - Sum of Standalone Revenues

Revenue per Available Room (RevPAR)

Definition: Hospitality metric for room revenue efficiency. Formula:

RevPAR = Average Daily Rate × Occupancy Rate

Revenue Run Rate

Definition: Projected annual revenue based on current performance. Formula:

Revenue Run Rate = Current Month Revenue × 12
Or: Revenue Run Rate = Current Quarter Revenue × 4

Revenue Synergies

Definition: Additional revenue from combined operations. Formula:

Revenue Synergies = Combined Revenue - (Company A Revenue + Company B Revenue)

S

Sales Efficiency

Definition: Revenue generated per dollar of sales expense. Formula:

Sales Efficiency = Revenue / Sales & Marketing Expense

SG&A Ratio

Definition: Selling, general, and administrative expenses as percentage of revenue. Formula:

SG&A Ratio = (SG&A Expenses / Revenue) × 100

Synergy Realization Rate

Definition: Actual synergies achieved versus planned. Formula:

Synergy Realization = (Achieved Synergies / Planned Synergies) × 100

System Uptime

Definition: Percentage of time systems are operational. Formula:

Uptime % = [(Total Time - Downtime) / Total Time] × 100

T

Take Rate

Definition: Percentage of transaction value retained as revenue. Formula:

Take Rate = (Platform Revenue / Gross Merchandise Value) × 100

Terminal Value

Definition: Value of a business beyond the forecast period. Formula:

Terminal Value = FCF × (1 + Growth Rate) / (Discount Rate - Growth Rate)

Time to Value

Definition: Time required to realize benefits from an investment. Formula:

Time to Value = Date of First Value Realization - Date of Investment

Total Addressable Market (TAM)

Definition: Total market demand for a product or service. Formula:

TAM = Total Number of Customers × Average Revenue per Customer

Total Cost of Ownership (TCO)

Definition: Complete cost of acquiring and operating an asset. Formula:

TCO = Purchase Price + Operating Costs + Maintenance - Residual Value

Total Shareholder Return (TSR)

Definition: Total return to shareholders including dividends. Formula:

TSR = [(Ending Price - Beginning Price) + Dividends] / Beginning Price × 100

U

Unit Economics

Definition: Direct revenues and costs associated with a single unit. Formula:

Unit Profit = Revenue per Unit - Cost per Unit

Upsell Rate

Definition: Percentage of customers upgrading to higher-value products. Formula:

Upsell Rate = (Customers Who Upgraded / Total Customers) × 100

Utilization Rate

Definition: Percentage of available capacity being used. Formula:

Utilization Rate = (Actual Output / Maximum Capacity) × 100

V

Value at Risk (VaR)

Definition: Maximum potential loss over a specific time period. Formula:

VaR = Portfolio Value × Volatility × Z-Score

Value Creation

Definition: Increase in company value through strategic initiatives. Formula:

Value Created = Post-Deal Enterprise Value - Pre-Deal Combined Value - Integration Costs

Value Leakage

Definition: Loss of value during integration. Formula:

Value Leakage = Expected Value - Actual Value Realized

Vendor Consolidation Ratio

Definition: Reduction in number of suppliers. Formula:

Consolidation Ratio = (Pre-Merger Vendors - Post-Merger Vendors) / Pre-Merger Vendors × 100

Voluntary Turnover Rate

Definition: Rate at which employees voluntarily leave the organization. Formula:

Voluntary Turnover = (Voluntary Departures / Average Headcount) × 100
Annual Voluntary Turnover = (Annual Voluntary Departures / Average Annual Headcount) × 100

W

Weighted Average Cost of Capital (WACC)

Definition: Average cost of all capital sources weighted by their use. Formula:

WACC = (E/V × Re) + (D/V × Rd × (1 - Tax Rate))
Where: E = Equity, D = Debt, V = E + D, Re = Cost of Equity, Rd = Cost of Debt

Working Capital

Definition: Capital available for day-to-day operations. Formula:

Working Capital = Current Assets - Current Liabilities

Working Capital Efficiency

Definition: How efficiently working capital is used to generate revenue. Formula:

Working Capital Turnover = Revenue / Average Working Capital
Working Capital Days = (Working Capital / Revenue) × 365

Working Capital to Revenue Ratio

Definition: Working capital needed per dollar of revenue. Formula:

WC/Revenue = Working Capital / Annual Revenue

Y

Year-over-Year Growth (YoY)

Definition: Growth compared to the same period in the previous year. Formula:

YoY Growth = [(Current Year - Previous Year) / Previous Year] × 100

Yield

Definition: Return on an investment. Formula:

Dividend Yield = Annual Dividends / Share Price × 100
Bond Yield = Annual Interest / Bond Price × 100

Z

Zero-Based Budgeting (ZBB)

Definition: Budgeting method starting from zero rather than prior period. Formula:

ZBB Budget = Sum of All Justified Expenses (no historical baseline)

Z-Score (Altman)

Definition: Predictor of bankruptcy probability. Formula:

Z-Score = 1.2(Working Capital/Total Assets) + 1.4(Retained Earnings/Total Assets)
          + 3.3(EBIT/Total Assets) + 0.6(Market Value of Equity/Total Liabilities)
          + 1.0(Sales/Total Assets)

Special Integration Metrics

100-Day Milestone Completion Rate

Formula:

Completion Rate = (Milestones Achieved by Day 100 / Total Planned Milestones) × 100

Change Readiness Index

Formula:

CRI = (0.3 × Leadership Alignment) + (0.3 × Employee Engagement) + (0.2 × Communication Effectiveness) + (0.2 × Resource Availability)

Cultural Integration Success Rate

Formula:

CISR = (Successful Cultural Initiatives / Total Cultural Initiatives) × 100

Deal Value Creation Multiple

Formula:

Value Multiple = (Exit Value + Dividends) / Initial Investment

Integration Complexity Score

Formula:

ICS = (Geographic Complexity × 0.2) + (System Complexity × 0.3) + (Cultural Difference × 0.3) + (Regulatory Complexity × 0.2)

Integration Speed Index

Formula:

ISI = (Planned Integration Timeline / Actual Integration Timeline) × 100

Post-Merger Performance Index

Formula:

PMPI = (0.4 × Financial Performance) + (0.3 × Customer Metrics) + (0.3 × Employee Metrics)

Synergy Achievement Timeline

Formula:

SAT = Actual Time to Achieve 80% Synergies / Planned Time

Transformation Readiness Score

Formula:

TRS = (Strategic Clarity + Operational Capability + Cultural Readiness + Resource Availability) / 4

Note: All formulas should be adjusted for company-specific contexts and industry standards. Some metrics may require normalization or seasonal adjustments for accurate comparison.