The Motley Fool

SEPTEMBER 4, 2024

PetSmart, Petco, and Tractor Supply 's Petsense all enjoyed the advantage of not only already being established brands at the time, but were able to leverage and combine their brick-and-mortar businesses with their online ones established in the meantime. It seems crazy on the surface. The thing is, the plan is working.

Liabilities 246

Liabilities Leveraging Returns Portfolios 246

The Motley Fool

AUGUST 21, 2024

was founded in 1944 and held its initial public offering (IPO) in May 2019 at $27 per share. In recent years, Parsons' management has "transformed the company into a high-value solutions provider that differentiates by leveraging software and cutting-edge technology," as CEO Carey Smith highlighted in the company's Q2 earnings release.

Companies 246

Companies Initial Public Offering Leveraging Financing 246

The Motley Fool

OCTOBER 24, 2024

Berkshire has held a stake in Amazon since 2019. Its ability to leverage its e-commerce dominance to develop other profitable business opportunities is why Amazon stock is worth holding for the long term. Amazon Amazon (NASDAQ: AMZN) is another valuable brand that can help you build wealth over the long term.

Stakes 246

Stakes Leveraging Returns Shareholders 246

The Motley Fool

JULY 2, 2024

Total paid subscriptions for Disney+ and Hulu have topped 167 million worldwide (excluding its Hotstar service in India), even though Disney+ only launched in late 2019. In 2019, Disney spent $71 billion acquiring most of the content owned by Fox. That's a vast improvement from its $659 million loss in the prior-year period.

Debt 233

Debt Leveraging Returns Assets 233

The Motley Fool

SEPTEMBER 27, 2023

Just because the application is in the majority of the Fortune 500, investors do not, and can not, know to what extent ChatGPT is being leveraged. To get an idea of how serious its technology is, consider that companies such as Cisco , Lockheed Martin , and Novartis are all leveraging Palantir across their organizations.

Leveraging 246

Leveraging Private Companies Investors Companies 246

The Motley Fool

MAY 14, 2024

It also owns the popular Pandora streaming app it acquired in 2019 to have some skin in the digital space beyond the mobile app for streaming its flagship satellite radio broadcasts. Outside of the 2019 spike fueled by the Pandora acquisition, organic growth has been in the single digits for nine consecutive years.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Shareholders 246

Private Equity Professional

AUGUST 6, 2024

” Behrman Capital invests in management buyouts, leveraged buildups, and recapitalizations of established growth businesses that are active in defense and aerospace, healthcare, and specialty industrial sectors.

Due Diligence 130

Due Diligence Buyout Leveraging Capital 130

The Motley Fool

JULY 12, 2023

Cornell's ILR Labor Action Tracker logged 417 strikes and seven lockouts across the US in 2022 -- up 52% from 2021 -- as historically low unemployment rates have boosted workers' leverage for improving wages and benefits. UAW leaders recently laid out their top bargaining issues ahead of contracts that expire in September.

Leveraging 246

Leveraging Companies Investing 246

The Motley Fool

OCTOBER 27, 2024

Verizon is big, important, and heavily leveraged Verizon is one of the leading telecommunications companies in the United States. It has the highest leverage (and thus a relatively reduced latitude for spending) among its closest peers, which increases risk and could hamper future growth prospects. It has paid a $0.70

Leveraging 130

Leveraging Debt Prospects Capital Investments 130

The Motley Fool

MARCH 24, 2024

leverage ratio , which falls in the middle of its 2.75-3.25 While MPLX doesn't have quite as high a credit rating, at BBB, its leverage ratio is only slightly higher at 3.3, While MPLX doesn't have quite as high a credit rating, at BBB, its leverage ratio is only slightly higher at 3.3, target range. which is well below the 4.0

Leveraging 246

Leveraging Earnings Before Interest Amortization Depreciation 246

Private Equity Professional

SEPTEMBER 20, 2024

In December 2019, AMG acquired GAR Electroforming , a Connecticut-based provider of electroformed components for the aerospace and defense industries. In October 2018, AMG acquired Gasser & Sons , a New York-based manufacturer and assembler of x-ray tube housings and components for the medical, industrial, and defense sectors.

Leveraged Buyouts 130

Leveraged Buyouts Buyout Financing Finance 130

Private Equity Wire

JUNE 10, 2024

Direct lenders are being asked to provide leverage exceeding seven times the combined company’s earnings, according to Bloomberg’s sources with Thoma Bravo also in discussions with banks over the financing. trillion private credit industry. trillion private credit industry.

Finance 98

Finance Financing Debt Professional Services 98

The Motley Fool

MAY 11, 2024

Enterprise ended the quarter with leverage of 3x. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. Prior to the COVID-19 pandemic in 2019, the company spent $4.3 Based on its distributable cash flow, it had a distribution coverage ratio of 1.7x

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

DECEMBER 22, 2023

In 2019, the drugmaker forged a partnership with Atomwise, a private biotech dedicated to discovering new medicines using AI, wherein it agreed to pay as much as $550 million in milestone awards and up-front fees.

Leveraging 246

Leveraging Stakes Returns Investors 246

The Motley Fool

JULY 28, 2024

The mortgage real estate investment trust (REIT) uses lots of leverage to invest in mortgage-backed securities (MBS) backed by government agencies like Fannie Mae. While that leverage can boost its returns, it also enhances its volatility. It delivered those solid earnings and returns while maintaining a prudent leverage ratio of 5.8

Leveraging 130

Leveraging Capital Financing Finance 130

Private Equity Professional

OCTOBER 18, 2024

The company was acquired by KKR in February 2019 and went public in July 2024 with KKR remaining as a significant shareholder. Through this partnership, Ascend aims to transform the FP&A sector, leveraging Achieve’s workforce expertise to build a more resilient talent pipeline.”

Education 100

Education Consultants Consulting Financing 100

The Motley Fool

NOVEMBER 16, 2024

In the past five years, between Q3 2019 to Q3 2024, revenue increased at a compound annual rate of 15%. This is particularly true when it comes to better leveraging its various expense items. Plus, Chipotle's proven model can give it access to favorable real estate sites when opening new locations.

Leveraging 130

Leveraging Returns Investors Portfolios 130

The Motley Fool

SEPTEMBER 2, 2023

billion in 2019 and hit a nadir of $1.6 billion, which is still materially below 2019 levels. Leverage has also been reduced, with debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) at roughly 3.2 To be fair, capital spending has fallen. It peaked at $4.2 billion in 2022.

Companies 246

Companies Earnings Before Interest Amortization Depreciation 246

Private Equity Professional

SEPTEMBER 4, 2024

Gridiron Capital acquired Foundation Wellness (then Remington Products Company) in April 2019. Bansk was founded in 2019 and is based in New York City. “As Gridiron Capital has exited its investment in Foundation Wellness with the sale of the company to Bansk Group.

Enterprise Values 130

Enterprise Values Capital Leveraging Funds 130

The Motley Fool

OCTOBER 6, 2024

By comparison, it had $11 billion in debt at the end of November 2019. Its leverage (net debt/adjusted EBITDA) was down to 4.5 Its leverage at 4.5x Carnival has generated about $5 billion in operating cash flow so far this year, but only $1 billion is free cash flow.

Debt 130

Debt Leveraging Earnings Before Interest Amortization 130

Private Equity Professional

AUGUST 1, 2024

Fund III follows Hidden Harbor’s two prior funds, Hidden Harbor Capital Partners I LP which closed in January 2019 with an above-target $265 million of capital; and Hidden Harbor Capital Partners II LP , which closed on $450 million of capital in January 2022.

Private Equity Managers 100

Private Equity Managers Legal Leveraging Capital 100

The Motley Fool

SEPTEMBER 8, 2024

From fiscal 2019 to fiscal 2024, revenue grew at a compound annual rate of 48%. Zscaler's cooling revenue growth, rising expenses, high leverage, ongoing dilution, and premium valuation all make it a tough stock to recommend. Zscaler went public in 2018. Is it the right time to buy Zscaler?

Initial Public Offering 243

Initial Public Offering Debt Leveraging Returns 243

The Motley Fool

OCTOBER 8, 2023

Lastly, it continued to rack up steep losses while increasing its leverage with more convertible debt offerings. First, it repeatedly reduced its production targets as it grappled with supply chain constraints. Second, it issued several safety-related recalls. With an enterprise value of $17.5

Portfolios 246

Portfolios Enterprise Values Leveraging Debt 246

The Motley Fool

SEPTEMBER 26, 2024

In 2019, the company bought Anadarko Petroleum, winning a bidding war with Chevron. However, the deal was very large, requiring the company to take on material leverage. OXY data by YCharts It's a perfectly fine plan, but it means Oxy, as it is more commonly called, has to grow via acquisition. That's where the story gets complicated.

Bidding 244

Bidding Leveraging Taxes Returns 244

The Motley Fool

SEPTEMBER 10, 2023

In addition, closed-end funds can use leverage to attempt to generate outsized returns and dividends for investors. Using leverage Finally, let's look at leverage, specifically how the fund has increased borrowing through reverse-repurchase agreements whereby an asset is sold under an agreement to repurchase it at a higher price.

Funds 246

Funds Leveraging Assets Debt 246

The Motley Fool

APRIL 20, 2024

The other important aspect to look at when it comes to the safety of a company's dividend is its leverage, which is its net debt divided by its earnings before interest, taxes, depreciation, and amortization (EBITDA). Altria ended 2023 with leverage of 2.2 Looking at its balance sheet, Vector ended 2023 with leverage of 2.6

Leveraging 130

Leveraging Investing Debt Earnings Before Interest 130

The Motley Fool

JUNE 16, 2024

Its revenues more than doubled from fiscal 2019 to fiscal 2023, soaring from $4 billion to $9.6 This updated set of targets was a follow-up to Lululemon's first Power of Three plan, which it debuted in 2019. Lululemon has grown steadily over the years, and is also a veritable free-cash-flow machine. billion in 2018 to $6.25

Leveraging 243

Leveraging Prospects Stakes Debt 243

The Motley Fool

APRIL 27, 2024

Metric Fiscal 2019 Fiscal 2020 Fiscal 2021 Fiscal 2022 Fiscal 2023 Stock Buybacks $66.1 AAPL Net Total Long Term Debt (Quarterly) data by YCharts Apple doesn't rely on leverage to operate its business. Therefore, Apple's true "cash position" is even better than its leverage ratios would indicate. billion on buybacks and $72.5

Stock Market 246

Stock Market Stock Market Leveraging Banks 246

The Motley Fool

JULY 26, 2024

Decoding Google's Privacy Sandbox The Privacy Sandbox was announced in the summer of 2019, but Google didn't make it generally available until last September. However, it's not resting on its laurels -- the company is surely exploring additional ways to leverage its data and enhance its ad-targeting capabilities.

Investors 189

Investors Leveraging Returns Companies 189

The Motley Fool

FEBRUARY 8, 2024

CFO Monish Patolawala noted in earnings calls that "volume gives us the best leverage." By leverage, he means the ability to grow margins as sales increase. In 2019, it attempted to restructure the business by reducing its segments from five to four. Image source: Getty Images.

Leveraging 244

Leveraging Legal Shareholders Returns 244

The Motley Fool

AUGUST 6, 2023

Kroger Berkshire Hathaway first purchased Kroger (NYSE: KR) in late 2019, and similar to Apple, the idea came from one of Buffett's lieutenants. For comparison, Kroger's net leverage ratio at the end of its fiscal first quarter 2023 was a much-healthier 1.3 Image source: The Motley Fool. times EBITDA. times EBITDA.

Stakes 246

Stakes Debt Leveraging Shareholders 246

The Motley Fool

FEBRUARY 1, 2024

Cimpress CEO Robert Keane credited the company's relative outperformance to a combination of revenue growth, margin expansion, advertising leverage, and lower operating expenses. This was the first quarter in which the category has grown since the company began its strategic transformation in fiscal 2019. per share on revenue of $892.1

Leveraging 113

Leveraging Shareholders Returns Portfolios 113

The Motley Fool

AUGUST 4, 2024

Since 2019, it has invested $11 billion in acquisitions, development projects, and redevelopments, adding 56 million square feet to its portfolio (a 35% increase). Its leverage ratio is around 3.9 times leverage of its chief rival, Extra Space Storage. For example, it acquired Simply Storage for $2.2 It's also well below the 4.9

Leveraging 130

Leveraging Portfolios Financing Finance 130

The Motley Fool

DECEMBER 8, 2023

The oil giant began working on that strategy in 2019. The oil giant reiterated that its strategy would more than double its earnings potential from its 2019 baseline by 2027, assuming oil averages $60 per barrel. Exxon has already captured $9 billion in structural cost reductions since 2019.

Returns 130

Returns Capital Investments Leveraging Capital 130

The Motley Fool

JULY 20, 2024

For Rivian, this will provide additional funding to develop the more affordable R2 SUV due in the first half of 2026 and enable it to leverage volumes of supplies to cut costs. Rewind the tape Let's rewind the clock back to 2019. Any cash infusion like that is huge.

Leveraging 219

Leveraging Stakes Returns Investors 219

The Motley Fool

MAY 7, 2024

We generated $340 million of EBITDAR in the quarter on GGR market share that was above both the prior quarter and above our 2019 exit. In the casino, our mass drop per day in April increased 30% versus April 2019. Meanwhile, our leverage profile continues to improve as does our outlook on future free cash flow.

Banks 130

Banks Leveraging Capital Legal 130

The Motley Fool

JULY 21, 2024

With more than two decades of experience providing software tools to analyze large and complex data sets, Palantir is favorably positioned to leverage its know-how to offer AI solutions to existing and new customers. ai provides AI-related software solutions to help big corporations leverage AI technologies to improve their operations.

Leveraging 130

Leveraging Public Companies Prospects Banks 130