The Motley Fool

JULY 31, 2023

Wirth joined Chevron as an engineer in 1982 and oversaw much of the company's downstream, chemicals, and midstream businesses in the years that followed before taking the helm in 2018. Pare debt and maintain a strong balance sheet. billion, including debt. Reinvest in the business. Buy back shares.

Enterprise Values 237

Enterprise Values Debt Capital Shareholders 237

The Motley Fool

OCTOBER 8, 2023

Lastly, it continued to rack up steep losses while increasing its leverage with more convertible debt offerings. With an enterprise value of $17.5 Second, it issued several safety-related recalls. All of those weaknesses made it an easy target for the bears in a high interest rate environment.

Portfolios 246

Portfolios Enterprise Values Leveraging Debt 246

The Motley Fool

OCTOBER 27, 2024

The problem is, this is less subscribers than it had in 2018, when it had 33.5 Thinning margins and high levels of debt Management brags about Sirius XM's subscriber churn, which stood at just 1.5% over the last 12 months compared to 30% in 2018. Add back its $9 billion in debt and you have an enterprise value of $18 billion.

Enterprise Values 130

Enterprise Values Conglomerates Debt Accounting 130

The Motley Fool

NOVEMBER 12, 2023

WM Return on Invested Capital data by YCharts Measuring the company's profitability to its debt and equity, Waste Management's 10.5% In fact, its ROIC has consistently been above its WACC even as it has made over 88 acquisitions since 2018 -- leaning on these tuck-in acquisitions to grow.

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

APRIL 4, 2024

This is important for investors because it allows the company to pay out its distribution while still being able to pay down debt. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. cents is now higher than the 30.5 cents it was before the distribution cut.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

NOVEMBER 29, 2023

Most of them finance acquisitions and major projects with debt. If investors can generate higher income from Treasury debt securities, which pose little risk to their principal, it makes companies like York Water less attractive. In 2018, it acquired health insurance company Aetna for $69 billion. billion in enterprise value.

Enterprise Values 246

Enterprise Values Debt Accounting Financing 246

The Motley Fool

JANUARY 23, 2024

12, 2018, and its shares rallied to an all-time high of $62.84 At its peak, Nio's enterprise value reached $91.4 But as of this writing, Nio trades at about $6 per share with an enterprise value of $12.1 Deliveries started in 2018. The Chinese electric vehicle (EV) maker went public at $6.28 billion) to 18.6

Enterprise Values 130

Enterprise Values Debt Leveraging Returns 130

The Motley Fool

AUGUST 20, 2024

It also turned unprofitable in both years and took on more debt to stay solvent. With an enterprise value of $46.6 First, Carnival's investors are worried about all of the debt it accumulated during the pandemic. and it spent $921 million on interest payments for that debt in the first half of the year.

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130

The Motley Fool

APRIL 19, 2024

An attractive valuation Given the non-cash depreciation costs associated with long-term assets like pipelines and the debt companies carry, midstream companies are generally valued based on an enterprise value (EV) to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Amortization 130

Private Equity Professional

OCTOBER 4, 2024

FacilitySource was sold to CBRE in 2018. Typical targets for Bessemer will have enterprise values from $75 million to $500 million. “W Brightwood Capital Advisors provided debt financing for the transaction. EC M&A was the financial advisor to W Services, and Raymond James advised Bessemer Investors.

Enterprise Values 130

Enterprise Values Debt Financing Finance 130

The Motley Fool

SEPTEMBER 29, 2024

Intel actually shut down its wearables group in 2018, scaled back its other IoT efforts, and spun off its automotive subsidiary Mobileye in an IPO in 2022. The price tag is too high Intel still has an enterprise value of $124 billion. It was also shouldering $13 billion in long-term debt with a debt-to-equity ratio of 1.1.

Investors 130

Investors Enterprise Values Buyout Bidding 130

Private Equity Insights

NOVEMBER 14, 2023

The total enterprise value of the deal is $7.9bn, which was adjusted for working capital balances at the close and resulted in a final enterprise value of $8.2bn. billion in outstanding debt commitments stemming from its 2017 Chapter 11 bankruptcy, which reduced the equity cost of the acquisition.

Asset Management 130

Asset Management Assets Enterprise Values Stakes 130

The Motley Fool

SEPTEMBER 27, 2023

Its debt ballooned after the $2.5 2017: 174% 2018: 113% 2019: 80% 2020: 30% 2021: 4% 2022: (19%) Revenue is down another 20% through the first half of 2023. It's easy to see why this was a hot IPO in 2018 given its heady growth prospects at the time. billion in net cash on its debt-free balance sheet.

Enterprise Values 130

Enterprise Values Buyout Debt Leveraging 130

Private Equity Professional

SEPTEMBER 26, 2024

“Their core values—Reliability, Ethics, and Integrity—resonate throughout their organization and are consistent with LP First Capital’s commitment to investing in culture-first founders and management teams. LP First was founded in 2018 and is headquartered in Austin, Texas. We look forward to continued growth as partners.”

Enterprise Values 130

Enterprise Values Education Capital Debt 130

The Motley Fool

DECEMBER 2, 2024

Last quarter, Enterprise Products Partners had a distribution coverage ratio of 1.7. The company's balance sheet also remains in good shape, with net debt (adjusted for equity credit in junior subordinated notes) standing at three times adjusted EBITDA. Its enterprise-value -to-EBITDA (EV/EBITDA) multiple stands at 10.5,

Debt 130

Debt Enterprise Values Depreciation Assets 130

The Motley Fool

FEBRUARY 1, 2024

8X8 is boosting its operating cash flow in order to facilitate debt repayments. CEO Sam Wilson certainly spun the debt payments as a positive trend for shareholders. "We With $274 million of long-term debt and $169.5 magicJack VocalTec took the private equity exit in 2018 for a mere $143 million. Fair enough, I suppose.

Buyout 130

Buyout Enterprise Values Debt Shareholders 130

The Motley Fool

MAY 11, 2024

It is the company's largest buyback authorization in history, topping a previous $100 billion buyback in 2018. The P/E has more than doubled since around 2019, as has its multiple for enterprise value to EBITDA , which takes into account its debt and cash. Apple has already been repurchasing its stock, including $23.5

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 5, 2023

billion in 2018. billion in debt and $233 million in cash and equivalents last quarter, it's not clear if it can survive long enough for that turnaround to take shape. times this year's sales -- but when we factor its debt into its enterprise value , it doesn't look like a bargain at four times this year's sales.

Enterprise Values 130

Enterprise Values Debt Stakes Taxes 130

The Motley Fool

JULY 28, 2023

Wirth has been in that job since February 2018. Buying Noble Energy Passing on Anadarko freed up dry powder and reduced strain on the balance sheet, allowing Chevron to purchase Noble Energy for an enterprise value of $13 billion. CVX debt to capital (quarterly) data by YCharts. He has a point. Chevron has just $7.4

Bidding 130

Bidding Debt Enterprise Values Shareholders 130

The Motley Fool

AUGUST 8, 2023

billion in revenue over the last 12 months across its entire portfolio of apps, which is a roughly 15% annual increase from its 2018 figure. At Match Group's current enterprise value (market cap plus net debt) of $15.4 billion, Match Group is valued at roughly 13x its adjusted operating income.

Investors 130

Investors Conglomerates Enterprise Values Debt 130

Pension Pulse

JANUARY 13, 2025

The investment in Calpine was made in 2018 through a co-investment with Energy Capital Partners (ECP) and Access Industries. Baltimore-based Constellation is in discussions with Calpines private equity owners about the terms of a transaction that could value the company at about US$30 billion including debt, according to the people.

Mergers and Acquisitions 59

Mergers and Acquisitions Investing Stakes Assets 59

Private Equity Insights

AUGUST 7, 2023

The aged care sector has been in the spotlight for the past few years, with harrowing evidence given to a royal commission set up by the federal government in late 2018, which reported findings in 2021. The offer values the equity at $838 million, or an enterprise value of $959 million including debt.

Capital 130

Capital Due Diligence Buyout Private Equity Firms 130

The Motley Fool

NOVEMBER 15, 2024

I had a good learning from that environment and that is, just because something says long term debt on the balance sheet doesn't necessarily mean it's long term debt. They had four or five years left to run on them, but you had to roll the commercial paper every six months, which effectively made them short term debt.

Taxes 246

Taxes Education Debt Accounting 246

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. The growth scares of 2016, 2018, Covid, and the 2022 downturn all caused significant angst in the market, but didn't result in recession -- or at least in case of the pandemic, not a "traditional" one.

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Prospects Enterprise Values 130

The Motley Fool

JULY 5, 2024

My favorite example of the species is Q4 of 2018. 2018 was a dismal year for the market. The marijuana stock sector, which was big in Canada in 2018, it was down. The marijuana stock sector, which was big in Canada in 2018, it was down. But like every major asset class, nothing made money in 2018. Bitcoin was down.

Investing 130

Investing Shareholders Debt Taxes 130

The Motley Fool

MARCH 6, 2024

Also, the near-term challenges that Emergent has been facing, notably our debt, have impacted our ability to achieve our full potential. Also, it is clear, we must derisk our balance sheet and reduce our debt now. We expect these actions will be critical in our efforts to reduce our debt and to derisk our balance sheet.

Debt 130

Debt Assets Capital Shareholders 130

The Motley Fool

AUGUST 15, 2023

Jason Moser: The deal that relationship dates back to 2018, I believe. They can cover the debt that they owe. I mean, if you look at the company itself is very recent IPO from August 2021, $23 per share in cash that represents a total enterprise value of around $2.7 Deidre Woollard: Definitely.

Banks 130

Banks Enterprise Values Debt Capital 130

Pension Pulse

SEPTEMBER 4, 2024

Scott Murdoch of Reuters aslo reports Blackstone to buy Australia's AirTrunk in US$16 billion deal: Blackstone will buy Australian data centre group AirTrunk for an implied enterprise value of over A$24 billion ($16.10 has agreed to acquire Australian data-center operator AirTrunk in a deal valuing the firm at A$24 billion ($16.1

Investing 59

Investing Asset Management Stakes Assets 59

The Motley Fool

SEPTEMBER 4, 2024

C3 AI's customer base continues to expand, both within and across industries, while maintaining exceptional levels of customer satisfaction by our continued focus on delivering measurable, significant enterprise value. We started working with Shell initially on predictive maintenance back in 2018. Let me give you an example.

Professional Services 130

Professional Services Enterprise Values Assets Leveraging 130

The Motley Fool

OCTOBER 15, 2024

Another thing and this might be fairly Canada focused, but I know it's happening a lot more in your fine country is, you may have heard that cannabis was legalized in Canada across Canada in 2018. When we look at the stock though it's a different story. It's at one of the most expensive multiples it's ever been.

Legal 130

Legal Assets Enterprise Values Capital 130

Hellman & Friedman LLC

APRIL 28, 2023

With a current total enterprise valuation of $23 billion, which represents the largest enterprise value to date for a private insurance broker, HUB expects to receive a substantial minority investment from funds managed by LGP. In 2018, just 4.5 LGP), a Los Angeles-based private equity firm. HUB had a valuation of $4.4

Private Equity Firms 40

Private Equity Firms Private Equity Firms Investing Legal 40

The Motley Fool

AUGUST 3, 2023

So it's clearly higher than it was in the 2019, 2018, 2017 level, and it kind of goes back to where we were in the 2014, 2015, 2016 level. So there are a little more exposure to floating rate debt there. So it's a good sign for sure. Michael Goldsmith -- UBS -- Analyst Thank you. Operator Thank you. That's No. So anything can happen.

Assets 100

Assets Capital Taxes Portfolios 100

Axial

JULY 27, 2023

We advise Quebec business owners and entrepreneurs on their financial transactions (sell-side mandate, MBO & debt advisory). securities offerings). .” Our M&A team includes professionals with entrepreneurial and operating background as well bankers with extensive transactional experience.

Investment Banking 52

Investment Banking Investment Banks Mergers and Acquisitions Banks 52

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. Buffett wrote in his 2018 letter to shareholders: "In the years ahead, we hope to move much of our excess liquidity into businesses that Berkshire will permanently own. Is Berkshire Hathaway stock a buy, hold, or sell?

Enterprise Values 231

Enterprise Values Banks Stakes Prospects 231

The Motley Fool

DECEMBER 21, 2024

It emerged from stealth mode in 2017, and it attracted a lot of attention by partnering with Volvo and Volkswagen 's Audi in 2018. With an enterprise value of $763 million, Luminar isn't expensive at 7 times next year's sales. By 2020, it had partnered with 50 companies, including 12 of the world's 15 top automakers.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Amortization Depreciation 246

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

Private Equity Wire

JANUARY 27, 2025

The acquisition includes approximately $700m in debt, giving the combined entity a total enterprise value of $3.8bn. EIGs exploration of a sale for Maverick, reported by Reuters in August, pegged the companys valuation at nearly $3bn, including debt.

Private Equity Firms 97

Private Equity Firms Private Equity Firms Enterprise Values Stakes 97