The Motley Fool

JULY 15, 2023

Its wide moat means that as long as the company operates efficiently, it could generate market-beating returns over the long haul. And historically, it has done just that, generating a 12% cash return on invested capital over the last decade. MTN Cash Return on Capital Invested (CROCI) (TTM) data by YCharts.

Leveraging 130

Leveraging Capital Return On Investment Debt 130

The Motley Fool

FEBRUARY 23, 2024

Most importantly for investors, Rollins has proven masterful at integrating these acquisitions, as its outstanding cash return on invested capital (ROIC) shows. ROL Cash Return on Capital Invested (CROCI) (TTM) data by YCharts. Comparatively, Rentokil lags.

Mergers and Acquisitions 130

Mergers and Acquisitions Stakes Capital Debt 130

The Motley Fool

JULY 6, 2023

This AI helps advertisers strategize ad budget spending to maximize return on investment. The company has been profitable since 2013 even though many tech companies are not, and it was debt-free as of Q1. To help advertisers, The Trade Desk launched a new artificial intelligence (AI) technology called Kokai on June 6.

Investing 130

Investing Prospects Debt Return On Investment 130

The Motley Fool

SEPTEMBER 16, 2023

Mastercard has numerous market-stomping qualities Posting a total return of 560% since 2013, Mastercard's vast payments network continues to displace cash. Accounting for 30% of global point-of-sale transactions before the pandemic, cash use has dropped to 18% in the few years since.

Consultants 130

Consultants Consulting Financial Services Banks 130

The Motley Fool

AUGUST 15, 2023

Best yet for investors, Enphase's return on invested capital (ROIC) -- a measure of a company's profitability compared to its debt and equity -- has ballooned to 28% thanks to its impressive 20% net profit margin. Generating $8.1 billion and $3.7 On top of that, the company has raised its 1.2%

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Capital Assets 130

The Motley Fool

AUGUST 22, 2023

While revenue growth slowed to 26% in its latest quarter -- with management guiding for just a 17% increase in the upcoming quarter -- Fortinet's return on invested capital (ROIC) of 132% is the second-highest in the S&P 500 Index. A stock's ROIC measures its profitability compared to its debt and equity.

Initial Public Offering 130

Initial Public Offering Accounting Taxes Debt 130

Pension Pulse

JANUARY 12, 2024

She joined BlackRock in 2013 from Citigroup Inc., Finally, as capital has become more scarce in a higher interest rate environment, companies are exploring partnership opportunities for their embedded infrastructure assets to improve their returns on invested capital or to raise capital to reinvest in their core businesses.

Pension Funds 59

Pension Funds Debt Exchange-Traded Funds Assets 59

The Motley Fool

FEBRUARY 27, 2024

We've continued to expand our asset portfolio, increasing our extensive pipeline network to more than 50,000 miles from approximately 30,000 miles in 2013 and adding nearly two Bcf per day of natural gas processing capacity and three fractionators. As of December 31st, we had no borrowings outstanding under our $2.5 per share or $3.96

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Debt 130

The Motley Fool

MAY 9, 2024

We will also offer some perspective on our strength and balance sheet position and profitable growth with the recent divestiture of a non-core business as well as elaborate on our product strategy and our commitment to driving strong return on invested capital. First, let me remind you of some of the core fundamentals of FiscalNote.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Leveraging Capital 130

The Motley Fool

MARCH 5, 2024

And finally, after tax return on invested capital expanded by well over 3 percentage points from 12.6% In 2013, our U.S. billion or 70% of our digital growth between 2013 and 2023. in 2013 to $8.94 in 2013 to $4.36 operating margin rate in 2013 to 5.3% billion last year. in 2022 to 16.1%

Leveraging 130

Leveraging Portfolios Assets Returns 130

The Motley Fool

OCTOBER 31, 2023

Cognex reported a strong cash position at the end of Q3 with $846 million in cash and investments and no debt. After acquiring Moritex, we have sufficient capital to continue to support our organic growth objectives and M&A plans and for continuing to return capital to shareholders through stock buybacks and dividends.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

The Motley Fool

JULY 1, 2023

Carnival 's plans to pay off its heavy debt load. The company's really struggling to pay off a lot of debt. Most of their debt, fixed debt also good, so it's not subject to crazy interest rates. But with a company like this and with companies that carry heavy debt, how should we think about this? Higher is better.

Debt 130

Debt Public Companies Deal Flow Companies 130

The Motley Fool

APRIL 30, 2024

This dominant positioning in the animal healthcare industry has helped the company deliver total returns of over 400% since its 2013 spinoff from Pfizer. However, after outpacing the returns of the S&P 500 index for more than a decade, Zoetis stock has struggled recently after three red flags appeared.

Debt 244

Debt Return On Investment Capital Returns 244

The Motley Fool

NOVEMBER 1, 2024

This impressive growth is expected to be a record for the company since going public in 2013 and is truly exceptional. This continued progress sets us up well for our 2026 target in returning to margins of around 39%. I'd like to highlight the composition of our debt portfolio and some key developments in the quarter.

Leveraging 245

Leveraging Debt Finance Financing 245

The Motley Fool

FEBRUARY 26, 2024

Three examples are businesses with consistently growing dividend payments and a low payout ratio, steady share repurchases, and a high and rising return on invested capital. It's achieved a total return above 500% since its spin-off from Pfizer in 2013, but Zoetis has seen its share price struggle lately.

Shareholders 211

Shareholders Return On Investment Capital Debt 211

The Motley Fool

JANUARY 20, 2024

Growing its return on invested capital (ROIC) from 10% in 2014 to 22% today, the company's ability to generate net income from its debt and equity is top-tier and improving with time. That's the beauty behind Cintas -- it does the ugly, behind-the-scenes work for businesses so they can focus on their actual operations.

Debt 130

Debt Capital Returns Return On Investment 130

Pension Pulse

MAY 24, 2023

John Graham, president and chief executive officer of the Canada Pension Plan (CPP) Investment Board, told BNN Bloomberg in an interview that he expects the U.S. to resolve its debt ceiling debacle and is looking to raise liquidity to take advantage of “opportunities” the fund sees in equity and fixed-income markets. Is it still 80%?

Investing 52

Investing Stakes Pension Funds Assets 52

The Big Picture

NOVEMBER 7, 2023

But I really like these characters who are willing to take like crazy risks and they operate in gray areas like loan sharks, pump and dump schemers, debt collectors. It was literally a decade ago, October, 2013 when Silk Road got busted when the founder Ross Albright got busted. 00:07:23 [Speaker Changed] Yeah.

Securities and Exchange Commission (SEC) 64

Securities and Exchange Commission (SEC) Hedge Funds Banks Legal 64

The Motley Fool

NOVEMBER 19, 2024

million shares for $758 million and paid $654 million in dividends, returning over $1.4 In September, we repaid a $450 million bond maturity and ended Q3 at adjusted debt-to-EBITDAR of 3.04 And we delivered a return on invested capital of over 31%. We repurchased 2.9 billion to our shareholders. This is Brandon.

Companies 246

Companies Leveraging Taxes Capital 246

The Motley Fool

FEBRUARY 23, 2025

And it has been a market-beating proposition since its 2013 initial public offering, more than quintupling investors' returns over that time. Stocks with high and rising ROICs have historically outperformed their lower-ranked peers since they generate outsize profits compared to their debt and equity.

Mergers and Acquisitions 130

Mergers and Acquisitions Initial Public Offering Shareholders Debt 130