The Motley Fool

JUNE 23, 2023

Airlines aren't productive (at least for shareholders) The ultimate test of whether a company is allocating capital productively for shareholders is the comparison between its return on invested capita l (ROIC) and its weighted average cost of capital (WACC). Net Profit 2019 2020 2021 2022 (Est.)

Investors 217

Investors Investing Shareholders Capital 217

The Motley Fool

AUGUST 31, 2024

Even with the company currently in the trough of its business cycle, Omega Flex currently holds a return on invested capital (ROIC) of 24%. Measuring the company's profitability compared to its debt and equity, this resilient ROIC is indicative of a wide moat surrounding Omega Flex's operations.

Initial Public Offering 245

Initial Public Offering Shareholders Returns Debt 245

The Motley Fool

MAY 26, 2024

Meanwhile, O'Reilly is in the early stages of expansion into Canada and Mexico by acquiring 21 stores from Mexico-based Mayasa Auto Parts in 2019 and 23 locations from Canadian company Vast-Auto in 2024. ORLY return on invested capital; data by YCharts. This might be setting the stage for its next decade of growth for investors.

Initial Public Offering 245

Initial Public Offering Professional Services Shareholders Return On Investment 245

The Motley Fool

OCTOBER 8, 2023

Some producers earn higher returns on their reinvested capital dollars than rivals. Here's a look at the return on invested capital ( ROIC ) among some of the largest integrated oil companies using data from New Constructs. Exxon has also taken its disciplined returns-focused approach to its lower carbon investments.

Shareholders 245

Shareholders Capital Debt Taxes 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. Particular financial metrics have been proven to indicate market-beating potential when analyzing stocks. This is important to investors.

Shareholders 211

Shareholders Return On Investment Capital Returns 211

The Motley Fool

FEBRUARY 5, 2024

Generating 63% of its sales from premium and super premium spirits, a figure that has grown from 56% in 2019, the company will undoubtedly welcome this premiumization trend.

Mergers and Acquisitions 244

Mergers and Acquisitions Return On Investment Capital Portfolios 244

The Motley Fool

SEPTEMBER 2, 2023

You have a lot of high-interest debt If you have a lot of debt you're paying a lot of interest for, investing may not be the right move to make. You may want to focus on taking care of those loans first if doing so would give you a better return. You'll want to do this before you begin investing though.

Investing 130

Investing Debt Stock Market Stock Market 130

The Motley Fool

JULY 26, 2024

This would shatter its pre-pandemic record of $87 in 2019. a share it posted in adjusted earnings back in 2019. The third piece of its trifecta was to improve its capital allocation and operating income in order to set a new high-water mark for return on invested capital. Its previous record was 10.5%.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Capital 130

The Motley Fool

DECEMBER 23, 2023

s (NYSE: CCL) debt was enough to make investors cringe -- and flee the stock. Cruise operators were forced to halt sailings during the early stages of the pandemic, and as a result, Carnival took on more and more debt to stay afloat (excuse the pun). This is key because free cash flow is the tool to pay down debt.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 7, 2024

Dow is a chemical company that was spun off from what's now DuPont de Nemours in 2019. Since the spinoff, it has achieved its commitments stated at that time, which include industry-leading cash generation and debt reduction, as well as disciplined capital allocation, and return on invested capital (ROIC) that's sustainably higher than 13%.

Debt 246

Debt Capital Returns Investors 246

The Motley Fool

NOVEMBER 26, 2023

A perfect example is its purchase of Charles Machine Works for $700 million in 2019. We can measure Toro's ability to successfully integrate its acquisitions by using return on invested capital (ROIC) as our measuring stick. TTC Return on Invested Capital data by YCharts.

Capital 244

Capital Return On Investment Debt Returns 244

The Motley Fool

SEPTEMBER 8, 2023

The world's biggest cruise operator's stock is down by more than 18% since the start of July -- even though it reported positive news in its latest earnings report, such as record bookings and progress on reducing its debt load. This is great news because this free cash flow will help the company attack its debt problem.

Debt 100

Debt Leveraging Prospects Return On Investment 100

The Motley Fool

JANUARY 6, 2024

This three-year strategy -- introduced in June 2023 -- is a comprehensive approach aimed at bolstering Carnival's financial health, as indicated by improvements in earnings before interest, taxes, depreciation, and amortization ( EBITDA) and return on invested capital ( ROIC). billion and a significant reduction in debt by $4.6

Returns 100

Returns Investors Earnings Before Interest Amortization 100

The Motley Fool

JULY 27, 2023

We have made tremendous progress toward those goals and now expect to achieve record EBITDA per APCD and record return on invested capital this year. higher in 2019, strong close-in demand, higher pricing and continued strength of onboard spend drove the revenue outperformance. During the second quarter, we delivered a record 1.9

Debt 189

Debt Leveraging Capital Companies 189

The Motley Fool

MARCH 2, 2024

This moat can be somewhat quantified by viewing Old Dominion's high and rising return on invested capital (ROIC). ODFL Return on Invested Capital data by YCharts. A company's ROIC measures its profitability compared to its debt and equity -- the higher, the better.

Shareholders 130

Shareholders Capital Return On Investment Accounting 130

The Motley Fool

JUNE 7, 2024

In 2019, it acquired Mexican chain Mayasa Auto Parts, adding 21 stores to its total. What makes these expansion plans look so promising for investors is that O'Reilly's return on invested capital (ROIC) of 67% is one of the highest on the market.

Professional Services 130

Professional Services Shareholders Returns Debt 130

The Motley Fool

JULY 8, 2023

billion, topping its previous record of $6 billion in the same quarter in 2019. This is a set of goals for 2026 that include a 50% increase in adjusted EBITDA per available passenger berth day (ALBD/APBD) and an adjusted return on invested capital (ROIC) of 12%. The company said customer deposits reached a record of $7.2

Prospects 246

Prospects Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MARCH 31, 2024

While merely investing $8 a week in the S&P 500 Index may not sound like enough to set you on a path to retirement, this $400 added annually could balloon to nearly $200,000 after 40 years, assuming the market's standard 10% returns. This slightly higher rate would turn these weekly $8 additions into $344,000 over the same time.

Capital 100

Capital Return On Investment Debt Returns 100

The Motley Fool

SEPTEMBER 15, 2023

dividend is well above its average since 2019. Actively consolidating its fragmented industry, Rollins has delivered a cash return on invested capital (ROIC) of 33%, highlighting how incredibly well it drives FCF creation via its many acquisitions. Best yet, the company's 2.3% Data source: YCharts.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Public Companies Capital 130

The Motley Fool

DECEMBER 21, 2023

All of these actions have positioned our company to be in a stronger financial position, with our balance sheet rightsized and our net debt position at the lowest level since becoming a publicly traded company. Debt less cash on hand as of October 31, 2023 was $37.4 Long-term debt as of October 31, 2023 was $40.6

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Debt Assets 130

The Motley Fool

MARCH 7, 2024

Today, we consider ourselves to be in a strong financial position, having recently reduced our net debt position and right-sized the balance sheet through our ongoing strategic shift toward an asset-lighter business model. Debt less cash on hand as of January 31st, 2024, was $51.6 Long-term debt as of January 31, 2024 was $51.4

Assets 130

Assets Debt Capital Shareholders 130

Pension Pulse

JANUARY 12, 2024

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 Assets Exchange-Traded Funds 59

The Motley Fool

OCTOBER 18, 2023

As revenues continue to grow, we expect our margin to exceed the 36% of Macao business in 2019. margins in the period at the property kind of rivaled '19 despite annualized third quarter net revenue being down, I think, close to 18% versus what you did in 2019. This quarter, our Macao EBITDA reached $631 million at a 35.3%

Assets 130

Assets Banks Capital Leveraging 130

Ballast Advisors

AUGUST 23, 2023

2023 survey revealed a notable shift in public opinion over the past decade about the value of a college degree: 56% of Americans think a four-year college degree isn’t worth the cost due to students graduating with significant debt and a lack of specific job skills vs. 42% who believe college is worth it. in 2019-2020.

Education 40

Education Taxes Debt Legal 40

The Motley Fool

SEPTEMBER 13, 2023

It's also doing well operating income of around $2 billion and a very solid return on invested capital above 30%. You can't borrow your way out of debt, Ricky. million shares since 2019. You look at the total return for Lowe's since 2019. It trades at about 35 times forward earnings. That's about 27.5%.

Shareholders 130

Shareholders Accounting Companies Capital 130

The Motley Fool

AUGUST 2, 2024

In May, we redeemed the remaining $150 million of 8.75% senior secured notes at par retiring over $270 million to date of debt taken out during the pandemic. So we feel good about where we're at, but those are kind of the drivers since 2019. I mean, again last year, our overall EBITDA in Latin America was higher than 2019.

Capital 130

Capital Leveraging Shareholders Returns 130

The Motley Fool

JULY 14, 2024

The merger dumped tons of debt on the company's balance sheet. All that debt put the company in emergency cost-cutting mode, including a dividend cut, slashed expenses throughout the business, and a crumbling return on invested capital. The goal was to create a food products juggernaut, but there have been problems.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Debt Prospects 130

The Motley Fool

DECEMBER 18, 2023

If you think 2020's gain was impressive, consider that the ETF shot up 454% in 2019 and 2020. Higher interest rates make it more expensive to fund growth with debt, which can throw a wrench in growth plans that were made assuming lower interest rates. But nothing has changed about the long-term investment thesis for solar.

Exchange-Traded Funds 243

Exchange-Traded Funds Funds Debt Returns 243

The Motley Fool

JUNE 26, 2023

See the 10 stocks *Stock Advisor returns as of June 26, 2023 We reached a meaningful inflection point for revenue with net yields surpassing 2019 strong levels. over 2019 in the second quarter. Booking volumes were 17% higher than 2019, which is multiples of our capacity growth. This was 4.5

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

DECEMBER 16, 2023

Requiring a 15% annualized return for five years, an investment needs to slightly outperform the market's historical annualized total return of roughly 11% to 12% to accomplish this feat. United Parcel Service (NYSE: UPS) and Murphy USA (NYSE: MUSA) are two companies that fit this simple billing. Three things: 1.

Mergers and Acquisitions 245

Mergers and Acquisitions Accounting Return On Investment Capital 245

The Motley Fool

APRIL 29, 2024

43 million loyalty members strong While growth may slow in the upcoming year as consumers wrestle with rising interest rates and credit card debt levels at all-time highs, Ulta's customer loyalty should help it ride through this potential downturn. Ulta's market-beating qualities Ulta Beauty boasts a return on invested capital (ROIC) of 61%.

Initial Public Offering 130

Initial Public Offering Shareholders Debt Return On Investment 130

The Motley Fool

AUGUST 27, 2024

Best yet for investors, despite this outsize spending on R&D -- not to mention the company's persistent appetite for acquisitions to further diversify its product base -- Graco has a history of delivering a top-tier return on invested capital (ROIC). Image source: Getty Images.

Debt 130

Debt Returns Funds Return On Investment 130

The Motley Fool

APRIL 25, 2024

Our three-year EBITDA margins and return on invested capital are above the peer median with return on invested capital, 200 basis points above our 13% target across the economic cycle. Our actions since 2019 have created a stronger Dow. Turning to Slide 10.

Capital 130

Capital Assets Banks Shareholders 130

The Motley Fool

JULY 24, 2024

We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. Our approach allows us to grow fast from the long term and large share EBITDA and generate industry-leading returns on invested capital. Your line is live. Stephen Grambling -- Analyst Hey, thanks.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

JULY 25, 2024

We said we would deliver triple-digit adjusted EBITDA per APCD, double-digit adjusted earnings per share and return on invested capital in the teens. Just as a reminder that this is on top of approximately 17% yield increase versus 2019 in the back half of 2023. In addition, our leverage is now below 3.5x and $11.45

Leveraging 130

Leveraging Capital Shareholders Returns 130

The Motley Fool

MAY 12, 2024

What makes MPLX stand out among its peers is its strong rates of return, capital discipline, and generous returns to shareholders. It has simultaneously generated some of the highest returns on invested capital while keeping its leverage (defined as debt to EBITDA) lower than most. Why is this notable?

Shareholders 130

Shareholders Leveraging Capital Return On Investment 130

The Motley Fool

APRIL 17, 2024

Our capital investment programs ensure that we will continue to be the market leader in the years ahead. Our investments position us to grow faster than the market over the long term to grow our share of EBITDA in the market and to generate industry-leading returns on invested capital.

Assets 130

Assets Banks Capital Capital Investments 130