The Motley Fool

MARCH 28, 2024

MicroStrategy (NASDAQ: MSTR) , an enterprise software company that shifted its focus to buying and holding Bitcoin (CRYPTO: BTC) in 2020, could benefit from a split since its stock is trading close to $1,900 per share. billion in net debt since its spending spree began. billion at an average price of $35,160 each.

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The Motley Fool

JULY 29, 2024

Despite its impressive performance in 2020 and 2021, it's no secret that Pfizer (NYSE: PFE) is in the process of reinventing itself. When it recently bought Seagen, a cancer biotech with advanced therapeutic technology, it was willing to take on $31 billion of debt to make the purchase. First, the company has plenty of money.

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The Motley Fool

NOVEMBER 19, 2024

Under Saylor's direction, MicroStrategy bought its first $250 million of Bitcoin in 2020. billion and a market value of $24.5 MicroStrategy's Bitcoin portfolio is equal to about a third of the company's enterprise value of $73.3 It's also taking on a lot more debt and issuing more shares to fund those purchases.

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The Motley Fool

FEBRUARY 12, 2024

The company now holds a significant amount of debt. Management plans to divest non-core assets to accelerate the paydown of that debt. It did something similar following the Anadarko acquisition in 2019 and the subsequent drop in oil prices in 2020. Buffett has a lot of confidence in Hollub.

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The Motley Fool

NOVEMBER 24, 2023

After nearly doubling in value from 2020 to late 2021, Semtech stock is now down more than 80% from those late 2021 all-time-highs and remains near multi-decade lows. As for the cost of acquiring Sierra Wireless, Semtech paid an enterprise value of $1.2 Data by YCharts. Shares currently trade for about 2.7

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The Motley Fool

DECEMBER 29, 2023

But in 2020, it ordered tens of thousands of top-tier ASIC miners and rebranded itself as a pure-play Bitcoin miner. That marked the first time its total cash and BTC holdings exceeded its total debt. Marathon's revenue soared from $4 million in 2020 to $150 million in 2021 as it deployed its first miners.

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The Motley Fool

OCTOBER 14, 2024

The dot-com crash and some accounting problems from 2018 to 2020 exacerbated its decline. But with its stock trading at about $2, Plug Power's enterprise value of $2.6 billion values the company at just two times next year's estimated sales. That deal could help it tread water and avoid taking on too much debt.

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The Motley Fool

SEPTEMBER 8, 2023

Nikola (NASDAQ: NKLA) initially impressed the bulls when it went public by merging with a special purpose acquisition company (SPAC) on June 3, 2020. At its peak, Nikola had an enterprise value of $28.7 At its peak, Nikola had an enterprise value of $28.7 just six trading sessions later. Image source: Nikola.

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The Motley Fool

APRIL 4, 2024

In fact, back in 2020, the midstream company slashed its distribution in half. 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.

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The Motley Fool

OCTOBER 2, 2024

From fiscal 2020 to fiscal 2024 (which ended on April 30), its revenue grew at a compound annual growth rate (CAGR) of 19%. Metric FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Revenue Growth 71% 17% 38% 6% 16% Adjusted Gross Margin 76% 76% 79% 77% 69% Data source: C3.ai. With an enterprise value of $3.1 two weeks later.

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The Motley Fool

OCTOBER 6, 2024

Metric 2020 2021 2022 2023 Total Revenue $20.71B $19.69B $17.48B $14.56B Revenue Growth (4%) (5%) (11%) (17%) Adjusted EBITDA Margin* 41.8% billion in long-term debt and a staggering debt-to-equity ratio of 70. With an enterprise value of $23.4 It's also still saddled with $18.4 billion in 2024.

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The Motley Fool

SEPTEMBER 15, 2024

It also launched its first Photon satellite bus in 2020, and it's deployed 192 satellites so far. During its pre-merger presentation , Rocket Lab predicted it could grow its revenue at a compound annual growth rate (CAGR) of 97% from $35 million in 2020 to $267 million in 2023. With an enterprise value of $3.7

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Mergers and Acquisitions Enterprise Values Amortization Depreciation 246

The Motley Fool

DECEMBER 3, 2023

Still, the only year the segment exceeded the low end of the guidance since 2015 was 2021, thanks to the bounce-back from the pandemic-ravaged year of 2020. billion in net debt. billion in 2022, investors might pencil in Solventum to carry net debt of $7.2 It then bought wound care business Acelity for a consideration of $6.7

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The Motley Fool

MAY 9, 2024

However, Bitcoin's rally also lit a fire under stocks like Coinbase (NASDAQ: COIN) , one of the world's top cryptocurrency exchanges, and MicroStrategy (NASDAQ: MSTR) , an aging enterprise software company that started hoarding Bitcoin in 2020. billion -- which is more than half of its enterprise value of $25.3

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The Motley Fool

NOVEMBER 30, 2023

In 2020, the pandemic caused its home sales to grind to a halt. Metric 2020 2021 2022 9M 2023 Revenue $2.6 But its high debt-to-equity ratio of 2.9, With an enterprise value of $3.5 Is it time to book those profits, or could Opendoor's stock soar even higher over the next 12 months? billion $8.0 billion $15.6

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The Motley Fool

SEPTEMBER 4, 2024

after it went public by merging with a special purpose acquisition company ( SPAC ) in December 2020 and reached its record high of $35.88 Metric 2020 2021 2022 2023 Revenue $2.6 And with an enterprise value of $3.27 Opendoor (NASDAQ: OPEN) has been a tough stock to own over the past few years. billion $8.0 billion $15.6

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The Motley Fool

MARCH 25, 2024

The company claimed it could deliver a compound annual growth rate (CAGR) of 40%, taking revenue from $140 million in 2020 to $388 million in 2023 while expanding its gross margin from 30% to 50% and keeping its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins in the high teens. Before BigBear.ai

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The Motley Fool

JUNE 25, 2024

There is still upside here Forget the doomsday narrative that seemed possible in 2020 and 2021 when the pandemic shuttered operations for more than a year. It's true that Carnival's multiple is substantially higher if we base it on enterprise value instead of the garden variety market cap. Image source: Getty Images.

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The Motley Fool

JULY 17, 2023

Ultimately, Zoom's steadily growing sales to enterprise customers should whittle away at its high SBC levels over time. With an enterprise-value-to-FCF ratio of just 14, Zoom's cheap valuation and nascent growth options look perfect for patient, buy-and-hold investors. dividend yield is the highest it has been since 2020.

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The Motley Fool

FEBRUARY 7, 2024

Cathie Wood trounced the market in 2020, with her aggressive investing style helping Ark Invest's family of exchange-traded funds outperform. billion market cap, with an enterprise value that shrinks to $1.5 billion once you factor in its cash-rich and debt-light balance sheet. Intellia Therapeutics has a modest $2.4

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The Motley Fool

DECEMBER 4, 2023

Nio initially dazzled the bulls with its triple-digit growth in deliveries in 2020 and 2021, which defied the pandemic-induced slowdown of the broader automotive market. Metric 2018 2019 2020 2021 2022 YTD 2023 Deliveries 11,348 20,565 43,728 91,429 122,486 142,026 Growth (YOY) n/a* 81% 113% 109% 34% 33% Data source: Nio.

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The Motley Fool

JULY 31, 2023

In 2020, which was an exceptionally challenging year for the oil and gas industry, Chevron swiftly cut production and slashed capital spending by nearly 35%. Pare debt and maintain a strong balance sheet. billion, including debt. Chevron is doing both right under Wirth's leadership. Reinvest in the business. Buy back shares.

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The Motley Fool

SEPTEMBER 18, 2023

During its pre-merger presentation, SoundHound predicted that its revenue would rise from $13 million in 2020 to $20 million in 2021, and then grow to $28 million in 2022. However, its high debt-to-equity ratio of 3.1 At its current enterprise value (EV) of $496 million, it trades at 11 times that forecast.

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Mergers and Acquisitions Enterprise Values Amortization Depreciation 263

The Motley Fool

OCTOBER 12, 2024

At the same time, Energy Transfer continues to trade at a forward enterprise-value -to- EBITDA multiple of 8 times based on 2025 estimates, which is well below historical levels, not to mention one of the lowest valuations in the MLP space. Its second-quarter results reported a distribution coverage ratio of over 1.8

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The Motley Fool

APRIL 27, 2024

QuantumScape (NYSE: QS) , a maker of solid-state batteries for electric vehicles (EVs), initially attracted a stampede of bulls when it went public by merging with a special purpose acquisition company (SPAC) in November 2020. Its low debt-to-equity ratio of 0.2 That outlook seems grim for a company that has an enterprise value of $2.17

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Debt Returns 246

The Motley Fool

JULY 1, 2024

Between 2012 and 2020, the stock traded at an average price-to-earnings ratio of over 19, so one could argue the stock has investment upside over the next 18 months, especially given how strong booking momentum is. Carnival's enterprise value already sits within shouting distance of pre-pandemic highs. The company lost $0.06

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The Motley Fool

OCTOBER 31, 2024

It operated in "stealth mode" for over a decade before attracting a big investment from Toyota in 2020. Based on its current enterprise value of $3.08 billion, Joby is still richly valued at 30 times its projected sales for 2026. Joby was founded that same year. Joby started working with the U.S.

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The Motley Fool

AUGUST 20, 2024

Its revenue plunged 73% in fiscal 2020 and declined 66% in fiscal 2021. It also turned unprofitable in both years and took on more debt to stay solvent. Carnival's core business is recovering The pandemic severely disrupted Carnival's growth in fiscal 2020 and fiscal 2021. With an enterprise value of $46.6

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The Motley Fool

JUNE 25, 2024

Up until 2020, it was a slow-growth analytics software maker that seemed to be losing ground to its nimbler cloud-based competitors. billion, which equals roughly a quarter of MicroStrategy's enterprise value of $30 billion. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95

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The Motley Fool

JUNE 5, 2024

They acquired Sprint in 2020. Probably the bigger concern with these companies is just their debt loads. But you look at the debt loads on these companies. T-Mobile, long-term debt, $73 billion, Verizon long-term debt, $127 billion, AT&T's $137 billion. The debt loads are always they scare me a little bit.

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Debt Enterprise Values Capital Assets 246

The Motley Fool

MAY 26, 2024

WM's sales growth stalled, and its margins noticeably declined in 2020 and 2021. WM Revenue (TTM) data by YCharts WM benefits from an integrated business model that captures the entire waste management integrated value chain. billion, Owens Corning continues to look like a good value stock for housing market bulls.

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The Motley Fool

JUNE 17, 2023

21, 2020, started trading at $31.47 It lost over 90% of its market value as rising interest rates rattled the real estate market, throttled its growth, and cast a harsh light on its widening losses. In 2020, Opendoor's home sales dropped 47% to 9,913 units as the pandemic disrupted the housing market. in 2020 to positive 0.1%

Enterprise Values 162

Enterprise Values Amortization Depreciation Earnings Before Interest 162

The Motley Fool

MARCH 10, 2024

housing market by agreeing to acquire interior and exterior door manufacturer Masonite International for an enterprise value of $4 billion. Including those synergies means Owens Corning is buying Masonite at a value of 6.8 While the deal comes at a hefty 38% premium to Masonite's share price, it makes sense for Owens Corning.

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Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

DECEMBER 6, 2024

Here's the backstory behind MicroStrategy's Bitcoin investment Prior to August 2020, MicroStrategy concentrated on its primary role as a provider of enterprise software for business-to-business solutions. billion in net debt as of Q3 2024. billion, and once you add its net debt of $4.2 year-over-year decline. As of Dec.

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Enterprise Values Exchange-Traded Funds Stakes Debt 130

The Motley Fool

OCTOBER 17, 2024

While Energy Transfer cut its distribution in half in 2020 to help repair its balance sheet, the distribution is higher today than before the cut. Typically, investors value midstream companies using an enterprise-value -to-EBITDA (EV/EBITDA) multiple. target range. The reason for this is twofold.

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Enterprise Values Depreciation Amortization Earnings Before Interest 130

Private Equity Professional

OCTOBER 16, 2024

Centerbridge is acquiring Precinmac from Pine Island Capital Partners , Bain Capital’s Private Credit Group , and Compass Partners Capital , who purchased the company from GenNx360 Capital Partners in April 2020.

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Leveraged Buyouts Enterprise Values Buyout Leveraging 130

Private Equity Insights

NOVEMBER 2, 2023

Credit Opportunities Fund III will focus mainly on direct lending debt, often defined as senior secured loans to risky companies, that range from performing to stressed and distressed. The new credit fund will invest in loans of companies with an enterprise value of between $150m and $3bn, one of the people said.

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