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 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

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

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

MAY 17, 2024

First, 3M saddled Solventum with debt to shore up the balance sheet of the former as it faces multibillion-dollar legal settlements. Wall Street expects Solventum to end the year with $7 billion in net debt, and servicing the interest on the debt is eating into FCF. In 2020, 3M sold the majority of its drug delivery business.

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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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Enterprise Values Earnings Before Interest Amortization Depreciation 130

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

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

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 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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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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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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Enterprise Values Depreciation Leveraging Debt 189

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

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 Earnings Before Interest Amortization 246

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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Enterprise Values Debt Leveraging Returns 245

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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Enterprise Values Conglomerates Earnings Before Interest Debt 240

The Motley Fool

SEPTEMBER 30, 2024

It gained Amazon and Walmart as its top customers by subsidizing their fuel cell sales with stock warrants -- or options to buy more of its own shares at a discount -- but those incentives exceeded the total amount customers paid it by 2020. That issue caused Plug Power's reported revenue to turn negative in 2020.

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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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Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 242

Private Equity Professional

OCTOBER 24, 2024

O2 Sponsor Finance and Brookside Capital Partners provided senior and mezzanine debt financing for the transaction.

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The Motley Fool

NOVEMBER 9, 2024

Lemonade (NYSE: LMND) has taken investors on a wild ride since its initial public offering (IPO) in July 2020. With an enterprise value of $1.7 billion, Lemonade looks reasonably valued at 3.9 Lemonade more than doubled its customer base from 1 million at the end of 2020 to 2.3 Is it the right time to buy Lemonade?

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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 18, 2024

Over the last decade, MTY has averaged a return on invested capital (ROIC) of 15%, generating high levels of FCF compared to the debt and equity it uses to fund its M&A ambitions. Compared to its weighted average cost of capital (WACC) of 7%, the company consistently creates value for investors.

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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

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

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

NOVEMBER 17, 2024

Nio started delivering its first vehicles in 2018, and its annual deliveries soared 81% in 2019, 113% in 2020, and 109% to 91,429 vehicles in 2021. However, its high debt-to-equity ratio of 4.9 But with an enterprise value of 67.3 Its annual vehicle margin rose from negative 9.9% in 2019 to positive 20.1%

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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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Enterprise Values Earnings Before Interest Amortization Depreciation 244

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

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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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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The Motley Fool

DECEMBER 13, 2023

From a software maker to a Bitcoin hoarder From 2010 to 2020, MicroStrategy's revenue only grew at a compound annual rate of 0.6%. It also turned unprofitable in 2020. That's why it might seem odd that its stock surged 172% in 2020. million in 2020 to $535.5 That's half the company's current enterprise value of $9.4

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The Motley Fool

JANUARY 20, 2024

But from 2010 to 2020, its revenue rose at a sluggish compound annual growth rate (CAGR) of 0.6%. Its transition to a Bitcoin hoarder brought back the bulls For many years, MicroStrategy seemed destined to become an also-ran in the saturated enterprise software space. billion in long-term debt and a debt-to-equity ratio of 3.

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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

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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Mergers and Acquisitions Investing Enterprise Values Earnings Before Interest 242

The Motley Fool

DECEMBER 11, 2023

Lumen Technologies (NYSE: LUMN) , the telecom company formerly known as CenturyLink, has lost 86% of its value since its rebranding and ticker change on Sept. The macro headwinds also throttled the growth of its enterprise-facing services, while its widening losses and soaring debt forced it to eliminate its dividend last November.

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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

JUNE 5, 2024

But in 2020, its revenue only rose 37% as many restaurants closed down during the pandemic, fewer retailers stocked up on its products, and cost-conscious consumers pivoted back toward cheaper animal-based meat products. billion in outstanding debt. That debt inflates Beyond Meat's enterprise value to $1.56

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Enterprise Values Earnings Before Interest Amortization Depreciation 130