The Motley Fool

AUGUST 12, 2024

billion in cash toward paying down debt. An attractively valued stock Energy Transfer trades at an attractive forward enterprise value (EV) -to-EBITDA multiple of just 7.3x. EV/EBITDA multiple the stocks averaged between 2011 and 2016. It has paid $2.3 billion total for the year. That would give it about $1.2

Enterprise Values 130

Enterprise Values Debt Returns Capital 130

The Motley Fool

NOVEMBER 2, 2024

It ended the quarter with leverage of 3x, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. An attractive valuation One of the most common ways investors value midstream companies is by using an enterprise-value -to-EBITDA (EV/EBITDA) multiple.

Depreciation 130

Depreciation Debt Enterprise Values Amortization 130

The Motley Fool

AUGUST 3, 2024

It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The company trades at a forward- enterprise value -to-adjusted - EBITDA (EV/EBITDA) multiple of about 9.5. plus multiple between 2011 and 2016 when the companies were generally in worse financial shape.

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

JUNE 23, 2024

Last quarter, Enterprise had a robust distribution coverage of 1.7 Meanwhile, the company ended the first quarter with 3 times leverage, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted interest, taxes, depreciation, and amortization ( EBITDA ).

Amortization 130

Amortization Depreciation Enterprise Values Leveraging 130

The Motley Fool

MAY 29, 2024

The company defines leverage as net debt adjusted for equity credit in junior subordinated notes divided by adjusted EBITDA.) Enterprise currently has a robust forward yield of 7.2% Inexpensive valuation Despite its high yield and growth opportunities, Enterprise is still trading at an inexpensive valuation of a 9.3

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

MAY 29, 2024

The company defines leverage as net debt adjusted for equity credit in junior subordinated notes divided by adjusted EBITDA.) Enterprise currently has a robust forward yield of 7.2% Inexpensive valuation Despite its high yield and growth opportunities, Enterprise is still trading at an inexpensive valuation of a 9.3

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

MAY 21, 2024

times average enterprise value (EV) -to- EBITDA multiple between 2011 and 2016, while today most midstream stocks trade at under a 10 times multiple. EV/EBITDA tends to be the most used metric to value midstream companies, as it takes into consideration their debt positions and takes out non-cash expenses.

Leveraging 130

Leveraging Enterprise Values Debt Assets 130

The Motley Fool

DECEMBER 14, 2024

Attractive valuation Besides having some of the best growth opportunities in the pipeline space, Energy Transfer is also one of the most attractively valued MLPs. Enterprise value (EV) to EBITDA is typically the preferred metric investors use when valuing midstream companies. Image source: Getty Images.

Depreciation 130

Depreciation Enterprise Values Amortization Earnings Before Interest 130

The Motley Fool

APRIL 28, 2024

In fact, roughly 30% of the debt of companies in the Russell 2000 small cap index is floating-rate , compared with only 6% in the S&P 500. Between 1999 and 2011, the small-cap Russell 2000 index outperformed the S&P 500 index by a whopping 6.5 in only one or two end markets. That makes them highly intersest-rate sensitive.

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Prospects Enterprise Values 130

The Motley Fool

DECEMBER 21, 2023

Strong EBITDA and cash from operations also propelled us on our journey to reduce the debt load necessitated during the pause in operations. Our absolute emissions are over 10% lower than the 2011 peak, and that's despite capacity growth of 30% since then. billion of our highest-cost debt. billion of debt cost.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Leveraging Returns 130

The Motley Fool

AUGUST 9, 2023

While we believe there is tremendous value in the intellectual property, data, and experience we've amassed from the LTC business, our view of Genworth's enterprise value and future potential are rooted in our 81.6% Choice 2 is one of our newer blocks with policies written between 2003 and 2011. life companies.

Legal 100

Legal Liabilities Taxes Accounting 100

Pension Pulse

SEPTEMBER 28, 2023

However, the US investor has been involved in the Costa Group journey for much longer than that, having been a majority owner of the company prior to its 2015 initial public offering (IPO) on the ASX with its first equity stake acquired in 2011, back when its name was Paine + Partners. per share 1. million, lease liabilities of $582.9

Shareholders 52

Shareholders Financing Finance Banks 52

The Motley Fool

JANUARY 12, 2025

Let's look at three reasons why I think the stock might be worth a $1,000 (or more) investment if you have cash available that isn't needed for monthly bills, an emergency fund, or to pay off short-term debt. Start Your Mornings Smarter! Wake up with Breakfast news in your inbox every market day. Sign Up For Free 1.

Investing 246

Investing Taxes Enterprise Values Leveraging 246

The Motley Fool

APRIL 6, 2025

Currently, Buffett is placing the lion's share of that cash in Treasury bills -- a debt instrument backed by the U.S. While some of its major holdings, like Apple , Bank of America, and Coca-Cola would be out of the question due to their high enterprise values , others like DaVita , Kraft-Heinz , and Sirius XM could be in play.

Enterprise Values 231

Enterprise Values Banks Stakes Prospects 231

The Motley Fool

DECEMBER 28, 2024

Despite Energy Transfer's strong position to benefit from the increasing power needs associated with AI, it is one of the cheapest MLP midstream stocks, trading at a forward enterprise value (EV)- to- EBITDA ratio of 8.8 The EV-to-EBITDA ratio is one of the most common ways to value pipeline stocks given their debt and growth capex.

Enterprise Values 246

Enterprise Values Shareholders Leveraging Debt 246

The Motley Fool

DECEMBER 28, 2024

An early mover in the direct banking market SoFi, which is short for Social Finance, was founded in 2011. SoFi has also been finding fresh ways to gain new customers without taking on more debt. At $16, it has an enterprise value of $16.2 Should investors buy SoFi today and expect it to hit those Street-high estimates?

Mergers and Acquisitions 245

Mergers and Acquisitions Banks Enterprise Values Amortization 245

The Motley Fool

MARCH 29, 2025

As such, midstream companies typically carry debt to fund these projects. Enterprise currently carries leverage (net debt adjusted for equity credit in junior subordinated notes/EBITDA) of around 3.1 That's low for a midstream company, and as such its debt carries an investment grade.

Enterprise Values 130

Enterprise Values Debt Amortization Depreciation 130

The Motley Fool

FEBRUARY 8, 2025

Enterprise Products Partners had a distribution coverage ratio of 1.8 It defines that metric as net debt adjusted for equity credit in junior subordinated notes [hybrids] divided by adjusted EBITDA.) An attractive valuation Enterprise Products Partners trades at a forward enterprise value -to-EBITDA (EV/EBITDA) multiple of 9.8

Companies 130

Companies Enterprise Values Depreciation Leveraging 130

The Motley Fool

JANUARY 26, 2025

due to the strong cash-flow nature of the industry, while Enterprise has a conservative target range between 2.75x and 3.25x. Note that Enterprise defines leverage as its net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Taxes 130

Taxes Depreciation Leveraging Enterprise Values 130

The Motley Fool

FEBRUARY 20, 2025

An attractive value Despite its strong performance and burgeoning growth opportunities, Energy Transfer continues to trade at both a relative and a historical discount. Enterprise trades at an EV/EBITDA multiple of 8.5 between 2011 and 2016. based on 2025 analyst estimates, which is toward the low end of valuations in the group.

Investing 130

Investing Depreciation Enterprise Values Amortization 130

The Motley Fool

MARCH 31, 2025

They have $3 billion of cash on the balance sheet and no debt. If somebody else is buying them out, technically, the enterprise value, the actual amount being exchanged, is not 10 billion because you're buying a company with three billion just sitting in the bank. It has a lot of debt.

Investing 130

Investing Enterprise Values Portfolios Debt 130

The Motley Fool

MARCH 22, 2025

Midstream companies are typically valued using an enterprise value (EV) -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) metric. The reason for this is that these are capital-intensive businesses, and, as such, the companies carry debt in order to build out their pipeline systems.

Depreciation 246

Depreciation Enterprise Values Debt Amortization 246

The Motley Fool

MARCH 14, 2025

Inexpensive stocks Companies organized as master limited partnerships , like Enterprise and Energy Transfer, currently trade at historically attractive valuations, well below the average 13.7 times enterprise value -to-EBITDA (EV/EBITDA) multiple the group traded at between 2011 and 2016.

Depreciation 130

Depreciation Enterprise Values Amortization Earnings Before Interest 130

The Motley Fool

JANUARY 18, 2025

To do this, I mined data on the stocks' average enterprise-value-to-sales ratio from my favorite financial data provider, S&P Global Market Intelligence. Huntington Ingalls data begins in 2011, the year when Northrop Grumman spun off Huntington Ingalls as a separate company. General Dynamics (NYSE: GD) 1.04

Enterprise Values 130

Enterprise Values Debt Financing Finance 130