The Motley Fool

DECEMBER 15, 2024

This will add immediate cash flow for the company, but also additional debt and increased exposure to high-decline shale assets. Put simply, Occidental has a lot of leveraged upside in a rising-price environment. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $348,112 !*

Leveraging 239

Leveraging Capital Debt Portfolios 239

The Motley Fool

NOVEMBER 6, 2024

The company is a dividend darling, having increased its payout every year since 2009. It ended the quarter with net debt of $23.3 Its debt-to- EBITDA leverage is in good shape at 2.1 times at the end of last quarter, but it still does carry a fair amount of net debt. The company also bought back 13.5

Taxes 246

Taxes Debt Leveraging Companies 246

Private Equity Insights

SEPTEMBER 13, 2023

Private credit has become an integral part of the financing solutions available to support corporate growth and there is an increasing demand for debt capital from well-established and high-growth software and technology businesses, which typically have leading market positions, resilient customer base and strong financial fundamentals.”

Capital 246

Capital Investing Private Equity Firms Private Equity Firms 246

The Motley Fool

DECEMBER 14, 2024

Chevron also has one of the strongest balance sheets, with a debt-to-equity ratio of 0.17 That would be low for any company, but importantly gives management the leeway to take on leverage to fund the business (and the dividend) during energy industry downturns. Chevron isn't hitting on all cylinders right now.

Leveraging 242

Leveraging Taxes Debt Assets 242

The Motley Fool

OCTOBER 28, 2024

compound annual rate since 2009 while increasing its adjusted FFO per share at a 6.4% The company has a conservative balance sheet with low leverage, minimal near-term debt maturities, and ample liquidity. Its leverage ratio is currently around 4.76, which is within its 4.0-5.0 It has made $13.6 annual rate since 2004.

Investing 246

Investing Leveraging Taxes Capital 246

The Motley Fool

DECEMBER 9, 2024

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $369,349 !* To that end, we are leveraging the learnings from early service engagement to develop new tools to accelerate future modernization efforts. Michael is excited to take a well-deserved break.

Education 242

Education Professional Services Leveraging Accounting 242

The Motley Fool

MARCH 28, 2025

Toolmaker Stanley Black & Decker went on an acquisition spree and ended up with too much leverage and an unwieldy product portfolio. It has been working on slimming down, trimming debt, and improving its productivity. This has been a multiyear effort, but the process is moving slowly forward.

Leveraging 244

Leveraging Prospects Debt Portfolios 244

The Motley Fool

FEBRUARY 28, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $311,551 !* If youre worried youve already missed your chance to invest, now is the best time to buy before its too late. Apple: if you invested $1,000 when we doubled down in 2008, youd have $44,990 !*

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

APRIL 28, 2024

Moreover, while Hercules specializes in basic debt instruments such as term loans or revolvers (think a corporate line of credit), Ares offers more sophisticated products -- including leveraged buyouts (LBOs). per unit at the end of 2009, to $3.70 ARCC Price to Book Value data by YCharts At a price-to-book (P/B) ratio of just 1.1,

Leveraged Buyouts 244

Leveraged Buyouts Due Diligence Buyout Venture Capital 244

The Motley Fool

AUGUST 15, 2023

It went through bankruptcy in 2009 and required vast government support to come out the other side. billion of debt. Notably, GM is leveraging the benefits of its Ultium platform to launch a second-generation Chevrolet Bolt. An EV giant in the making General Motors (NYSE: GM) was nearly killed by the financial crisis.

Leveraging 246

Leveraging Debt Capital Capital Investments 246

The Motley Fool

JULY 31, 2024

Since our last earnings call on April 30, I am pleased to announce that we are making solid progress on our path forward of one, simplifying the business; two, operational performance improvement and three, reducing leverage. Our path forward goal is to reduce $2 billion in debt. On to balance sheet matters.

Debt 246

Debt Assets Leveraging Finance 246

The Motley Fool

FEBRUARY 5, 2025

Companies that are generating healthy levels of free cash flow can decide to share the wealth with regular dividend payments, but Cambria focuses on "shareholder yield" that also factors in stock buybacks and debt paydowns for a larger portrait of returning money to its stakeholders. The largest Cambria fund using this strategy is the $1.2

Exchange-Traded Funds 214

Exchange-Traded Funds Shareholders Stock Exchanges Debt 214

The Motley Fool

JUNE 22, 2023

In 2014, Ackman reportedly told Bloomberg that he had invested $60 million in General Growth Properties -- both in the company's unsecured debt and in the stock itself. Among the problems that Ackman saw was an enormous amount of leverage. Just a simple credit downgrade would be catastrophic with that much leverage.

Hedge Funds 236

Hedge Funds Investing Leveraging Bidding 236

The Motley Fool

MARCH 21, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $307,378 !* The brand is set to launch and begin delivery in April, leveraging NIO's [Inaudible] network for rapid market expansion. No matter if it's debt or equity. Can we have a little bit more clarification on that?

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Finance 241

The Motley Fool

FEBRUARY 19, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $361,466 !* We continued our impressive debt reduction journey in 2024 as well, ending the year with $790 million in holding company debt, down from $4.2 life assumption reviews.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

NOVEMBER 24, 2024

It has continually upped the ante in order to get as much exposure to the digital coin as it possibly can, even if it means using leverage. What happens to MicroStrategy when the price of Bitcoin declines, especially now that the company is using debt to finance new purchases? Thus far, investors are loving it.

Leveraging 234

Leveraging Debt Financing Finance 234

The Motley Fool

JULY 2, 2023

A stellar return on invested capital Leveraging the power of its leadership position in the pool supplies and pool-related products market, Pool Corp. In addition to nearly quintupling its revenue since 2009, the company has delivered steady net profit margin expansion. Let's explore three key reasons why.

Shareholders 239

Shareholders Leveraging Debt Return On Investment 239

The Motley Fool

FEBRUARY 12, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $344,352 !* We're also leveraging AI to create a more intuitive workflow and faster turnaround times to reduce frustrations for our members and provider partners. Our leverage ratio at the end of the quarter was approximately 4.7

Leveraging 214

Leveraging Bidding Assets Shareholders 214

The Motley Fool

AUGUST 23, 2023

The Trade Desk has been at it for a while, co-founded in 2009 by Jeff Green (CEO) and David Pickles (CTO), both of whom have worked in the digital-ad space a long time. This focus allows us to build trust with clients, many of whom leverage their proprietary data on our platform.

Leveraging 246

Leveraging Debt Shareholders Accounting 246

The Motley Fool

NOVEMBER 23, 2024

When times are good, Chevron keeps its leverage low. Right now the company's debt-to-equity ratio, a measure of leverage, is around 0.17 It is one of the lowest levels of leverage among the company's closest integrated energy peers. When that period does arrive, Chevron will have the financial leeway to take on more debt.

Leveraging 130

Leveraging Investing Debt Shareholders 130

The Motley Fool

APRIL 3, 2025

A good business model, however, can be thrown off-kilter if a company takes on too much debt. That's a lot of money, and it pushed the company's debt-to-equity ratio up from 1.2 What's interesting is that Enbridge's leverage is right in line with some of the largest utilities, and its business has a notable utility component to it.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

JANUARY 22, 2024

It does this by investing in debt or equity to companies with earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $250 million. BDCs use leverage to boost their payouts to shareholders, which could exacerbate losses in a poor economic environment. Ares Capital's debt-to-equity of 1.03

Capital 130

Capital Leveraging Debt Banks 130

The Motley Fool

AUGUST 20, 2024

Carnival maintained those slow but steady growth rates even as the Great Recession disrupted the expansion of the travel and leisure markets in 2008 and 2009. It also turned unprofitable in both years and took on more debt to stay solvent. First, Carnival's investors are worried about all of the debt it accumulated during the pandemic.

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130

The Motley Fool

MARCH 9, 2024

The company even founded Alarm.com in 2000 before later selling it to a venture capital firm in 2009. Therefore, most of its Bitcoin transactions were funded through debt and equity. First, the company's debt has exploded from approximately $531 million in net cash to $2.1 billion in net debt since its spending spree began.

Debt 130

Debt Leveraging Exchange-Traded Funds Collateral 130

The Motley Fool

NOVEMBER 24, 2024

It has long been the undisputed leader in the field in terms of subscribers, and after years of negative cash flow and ballooning debt, Netflix finally turned the corner and made good on its promise of strong and consistent profitability. After a pandemic-induced growth spurt, Netflix became a victim of its own success.

Leveraging 227

Leveraging Debt Companies Investors 227

The Motley Fool

MARCH 27, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $295,009 !* Additionally, we are leveraging innovation as a strategic differentiating tool to meet available demand and stay ahead of market trends. Apple: if you invested $1,000 when we doubled down in 2008, youd have $42,000

Leveraging 130

Leveraging Financing Finance Capital 130

The Motley Fool

MARCH 13, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $300,143 !* In addition, we expect our operating leverage to be pressured by a return to normalized short-term and long-term incentive compensation after two years of significantly lower than average payout.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

DECEMBER 3, 2024

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, you’d have $359,445 !* We continue to maintain a healthy financial position with a strong balance sheet, including no debt at the end of the quarter, no drawings on our $75 million revolver, and $39 million in cash. Mike Baker -- D.A.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Consultants Consulting 130

The Motley Fool

SEPTEMBER 21, 2024

True, its stock has traded below $10 a share for several years, partly as a result of the company's issuing more stock to stay afloat during the 2008-2009 financial crisis. The company finished the second quarter with $9 billion in long-term debt, meaning it's in range of its target leverage ratio based on its EBITDA forecast of $2.7

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 13, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $300,143 !* million were 21% of revenue compared to 24% in the prior year, reflecting the improved leverage of the business from the higher revenue base. Yeah, we expect to continue to get leverage on our operating expenses.

Securities and Exchange Commission (SEC) 211

Securities and Exchange Commission (SEC) Leveraging Shareholders Capital 211

The Motley Fool

OCTOBER 24, 2024

It invests between $30 million and $500 million in debt and equity in each company. That's why their leverage generally increases as their portfolios expand -- and they're more sensitive to credit risks than many other financial companies. However, Ares ended its latest quarter with a manageable debt-to-equity ratio of 1.06.

Capital 130

Capital Debt Amortization Depreciation 130

The Motley Fool

AUGUST 17, 2024

It has a low leverage ratio and primarily uses long-term, fixed-rate debt. It also has well-laddered debt maturities. For comparison, occupancy across the REIT sector fell to around 90% during the aftermath of the financial crisis (2009-2010) and roughly 87% during the pandemic year of 2020. billion to $1.2

Debt 130

Debt Leveraging Taxes Portfolios 130

The Motley Fool

FEBRUARY 14, 2025

Given Chevron's size and financial strength (the company's debt-to-equity ratio is a very low 0.16), it can also act as an industry consolidator. Most notably, during industry downturns, the company's low leverage allows Chevron to take on debt so it can continue to fund its business and support its dividend. energy space.

Debt 130

Debt Leveraging Investors Returns 130

The Motley Fool

DECEMBER 5, 2024

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $376,324 !* Additionally, we grew our platinum and diamond member base, leveraging unique incentives like exclusive and early access to key events and brand launches, gifting, and personalized offers that drive engagement.

Leveraging 130

Leveraging Financing Finance Capital 130

The Motley Fool

DECEMBER 14, 2024

billion in debt. That brought its net debt to $10.6 It expects to use $700 million of that to reduce debt and bring its leverage down to 3.6 Free cash flow, meanwhile, will be used to pay down debt, pay a dividend, and buy back shares. billion at the end of September. times by year-end 2025. billion by 2027.

Debt 130

Debt Enterprise Values Leveraging Companies 130

The Motley Fool

MARCH 26, 2025

It's worth mentioning that Boeing has a worse balance sheet than Lockheed -- with a financial debt-to-equity ratio of 0.4 and a debt-to-capital ratio over 100% compared to Lockheed's more manageable leverage. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $314,847 !*

Debt 130

Debt Leveraging Capital Companies 130

The Motley Fool

DECEMBER 5, 2024

Betting on the best Leveraged companies with low-quality assets can do very well when oil prices are high. For example, Occidental Petroleum had a blowout quarter and is raking in high free cash flow thanks to its acquisition of CrownRock, but it still has a ton of debt, which puts pressure on its balance sheet.

Portfolios 130

Portfolios Exchange-Traded Funds Debt Investing 130