The Motley Fool

MARCH 17, 2024

It's also unprofitable on a generally accepted accounting principles ( GAAP ) basis, and it doesn't even expect its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to turn positive until 2025. But based on those expectations and its enterprise value of $2.2 Its high debt-to-equity ratio of 4.3

Enterprise Values 239

Enterprise Values Buyout Amortization Depreciation 239

The Motley Fool

NOVEMBER 26, 2024

That's the first time Gates has reduced his position in the stock since 2007. The stock currently trades at an enterprise value-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple above 17. Most recently, it acquired medical waste specialist Stericycle.

Portfolios 245

Portfolios Investing Enterprise Values Amortization 245

The Motley Fool

JULY 28, 2024

Sweetgreen Sweetgreen (NYSE: SG) is a fast-casual restaurant chain that originally started as the brainchild of three Georgetown graduates in 2007. The company is not yet profitable, so that is a point for investors to be aware of before investing in the business. The company currently has 225 locations spanning the U.S.

Amortization 241

Amortization Depreciation Earnings Before Interest Taxes 241

The Motley Fool

SEPTEMBER 22, 2024

In 2007, it enacted an 8-for-9 reverse split in combination with a special dividend, and it performed a synthetic buyback in 2012, along with a 77-for-100 reverse stock split. billion, and it posted its first-ever quarter of better than $1 billion in earnings before interest, taxes, depreciation, and amortization (EBITDA) at $1.04

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

APRIL 12, 2024

in 2007 to its current dividend. billion in debt and leverage (net debt/consolidated adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA )) of 3.1 When the company raised its dividend last September, it marked the 17th consecutive year the company had raised its payout.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

OCTOBER 24, 2024

Ares Capital is a business development company ( BDC ) that provides financing for middle-market companies (businesses that generate between $10 million and $250 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) every year).

Capital 130

Capital Debt Amortization Depreciation 130

The Motley Fool

AUGUST 19, 2023

The company has also turned profitable in terms of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), with a profit of $20.4 In its second-quarter report, the company saw active customers grow 47% to 5 million, driving send volume 38% to $9.6 million, compared to a loss of $5.3

Amortization 130

Amortization Depreciation Earnings Before Interest Asset Management 130

The Motley Fool

AUGUST 20, 2024

From fiscal 2007 to fiscal 2017 (which ended in November 2017), its revenue grew at a compound annual growth rate (CAGR) of 3% as its earnings per share ( EPS ) rose at a CAGR of 2%. billion, while Carnival expects its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 40% to $5.8

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130

The Motley Fool

DECEMBER 11, 2023

As a result, Uber's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) turned positive in 2022, and it's remained profitable on a generally accepted accounting principles ( GAAP ) basis over the past two quarters.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JANUARY 15, 2025

billion in earnings before interest and taxes ( EBIT ), which compares very favorably to Ford Blue, the company's traditional business, which generated only $3.7 It marked Lincoln's best retail sales result since 2007 and was driven by the all-new Nautilus and Aviator. billion in EBIT.

Earnings Before Interest 130

Earnings Before Interest Taxes Accounting Investors 130

The Motley Fool

AUGUST 15, 2024

In 2007, Buffett sold Berkshire's shares in PetroChina for $4 billion (he paid $488 million for the shares four years prior). What's more, utilities and energy are among Berkshire's main business operations, generating 10% of the company's non-insurance operating earnings in 2023.

Enterprise Values 130

Enterprise Values Stakes Amortization Depreciation 130