The Motley Fool

JUNE 23, 2023

Period EPS Estimate EPS Actual Surprise Q3 2021 ($1.25) ($1.55) (24%) Q4 2021 ($1.27) ($1.52) (20%) Q1 2022 ($1.26) ($1.66) (32%) Q2 2022 ($1.17) ($1.64) (40%) Q3 2022 ($0.13) ($0.58) (287%) Q4 2022 ($0.87) ($0.85) 2% Q1 2023 ($0.60) ($0.55) 8% Data source: Yahoo! Its debt load has more than tripled.

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The Motley Fool

OCTOBER 15, 2024

MicroStrategy's Bitcoin holdings now account for 30% of its enterprise value of $46.9 That rally would boost the value of its current Bitcoin holdings to $2.94 exahashes per second (EH/s) at the end of 2021 to 36.9 That's 35% of its enterprise value of $4.83 billion -- by the end of its latest quarter.

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The Motley Fool

OCTOBER 14, 2024

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. Moreover, most of Plug Power's revenue growth from 2021 to 2023 was driven by two big acquisitions that expanded its cryogenic equipment unit.

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The Motley Fool

JUNE 19, 2023

The company may not have been the fastest growth stock on the planet (posting 18% sales growth in fiscal 2021, for example), but it hoped to put its IPO proceeds to work and grow sales: 47% in fiscal 2023 51% in fiscal 2024 55% in fiscal 2025 This is all before leveling out at 54% growth in fiscal 2026.

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The Motley Fool

SEPTEMBER 4, 2024

during the apex of the growth-stock rally in February 2021. Metric 2020 2021 2022 2023 Revenue $2.6 Based on 498% growth rate reported in 2021. And with an enterprise value of $3.27 The online real estate company's stock started trading at $31.47 Since then, however, Opendoor's stock has declined 94% to about $2.

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The Motley Fool

SEPTEMBER 8, 2023

At its peak, Nikola had an enterprise value of $28.7 Instead, it was being valued based entirely on the ambitious production targets it set during its pre-merger presentation in March 2020. At the time, it claimed it could sell 600 battery-powered electric vehicles (BEVs) in 2021, 1,200 BEVs in 2022, and 3,500 BEVs in 2023.

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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

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

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 30, 2023

Its growth accelerated in 2021 as the housing market recovered but slowed again in 2022 and 2023 as inflation and rising interest rates drove away potential buyers and sellers. 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 billion $8.0

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Resale Mergers and Acquisitions Enterprise Values Amortization 246

The Motley Fool

SEPTEMBER 15, 2024

It launched six Electron missions in 2021, nine missions in 2022, and 10 missions in 2023. Its adjusted gross margin also improved from negative 29% in 2021 to positive 28% in 2023 as it expanded its higher-margin space systems unit to reduce its dependence on its lower-margin launch services unit. With an enterprise value of $3.7

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Amortization Depreciation 246

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. million in Q2 2021. 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

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

OCTOBER 1, 2024

AST SpaceMobile (NASDAQ: ASTS) , a producer of low earth orbit (LEO) satellites for cellular communications, went public by merging with a special purpose acquisition company (SPAC) on April 7, 2021. million in revenue in 2021 and $13.8 million in liabilities, and an elevated debt-to-equity ratio of 1.4. AST generated $12.4

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Enterprise Values Liabilities Debt Finance 236

The Motley Fool

DECEMBER 29, 2023

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. It ended its latest quarter with a manageable debt-to-equity ratio of 0.3, With an enterprise value of $6.1

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The Motley Fool

OCTOBER 2, 2024

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. ai was growing rapidly prior to its public debut, but it lost its momentum in fiscal 2021 as the pandemic disrupted the energy and industrial sectors. With an enterprise value of $3.1

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The Motley Fool

NOVEMBER 3, 2024

Opendoor experienced a major growth spurt in 2021 as the pent-up demand for new houses during the pandemic's height sparked a buying frenzy in new properties. Metric 2021 2022 2023 1H 2024 Revenue $8.0 With an enterprise value of $3.05 It had a high debt-to-equity ratio of 3.0. Is Opendoor poised for a comeback?

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Amortization Depreciation Earnings Before Interest Enterprise Values 246

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.

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The Motley Fool

SEPTEMBER 5, 2024

Cybersecurity company SentinelOne (NYSE: S) went public in the summer of 2021 at one of the steepest valuations on Wall Street. On an enterprise-value -to-revenue basis, SentinelOne is the cheapest relative to its peers by a wide margin. Yet Wall Street apparently disdains this top-tier security company.

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Enterprise Values Debt Returns Investors 242

The Motley Fool

SEPTEMBER 12, 2024

Stretch out the timeline, and the three stocks are trading 45% to 60% below their all-time highs set in either 2021 or 2022. Ford's enterprise value is $168 billion once you consider its debt. UPS, Disney, and Ford are trading 22%, 28%, and 29% below their 52-week highs. This isn't a problem. It's an opportunity.

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The Motley Fool

MAY 9, 2024

Coinbase's revenue soared 514% in 2021 as stimulus checks, social media buzz, and a fear of missing out ( FOMO ) drove more investors into the cryptocurrency market. billion -- which is more than half of its enterprise value of $25.3 The remaining 35% came from smaller altcoins and other crypto assets.

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Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

OCTOBER 12, 2024

The stock has risen by over 17% this year and has about doubled since the end of 2021. 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.

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Enterprise Values Shareholders Leveraging Debt 246

The Motley Fool

SEPTEMBER 8, 2024

With so much cash pouring in, the company's balance sheet is rock-solid: over $58 billion in cash and equivalents with only $38 billion in debt, for a net cash position of about $20 billion. billion in cash and no debt, and it is profitable under generally accepted accounting principles ( GAAP) over the past few quarters.

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The Motley Fool

OCTOBER 31, 2024

Based on its current enterprise value of $3.08 billion, Joby is still richly valued at 30 times its projected sales for 2026. Joby won't go bankrupt anytime soon, since it ended its most-recent quarter with $825 million in cash, cash equivalents, and marketable securities with a low debt-to-equity ratio of 0.2.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Debt Investors 246

The Motley Fool

JANUARY 27, 2024

due to an unrealized loss related to currency headwinds for its euro-denominated debt. However, its stock remains more than 20% below its all-time high and it is still the least valuable FAANG company , with an enterprise value ( EV ) of $249 billion. Net income surged a whopping 1,605% to $938 million, or $2.11

Enterprise Values 245

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The Motley Fool

OCTOBER 13, 2023

ChargePoint (NYSE: CHPT) became the world's first publicly traded electric vehicle (EV) charging network company after it merged with a special purpose acquisition company (SPAC) on March 1, 2021. However, its high debt-to-equity ratio of 2.9 ChargePoint closed at $30.11 on its first day but now trades at about $3.

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

AUGUST 31, 2023

Moreover, it marked the continuance of raising full-year guidance on every possible earnings call since the start of 2021. That said, alongside Apple and Rockwell, it's hard to argue that Honeywell is an outstanding value stock. HON data by YCharts. Data source: Honeywell presentations.

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Conglomerates Enterprise Values Amortization Depreciation 246

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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Enterprise Values Debt Leveraging Amortization 130

The Motley Fool

JANUARY 5, 2024

Eventually, all of those laptops and smartphones bought during the 2020 to 2021 pandemic period will have to be replaced, likely by higher-end chips for AI PCs and other advanced machines. This year, the supply chain shortages that plagued the industry in 2021 and 2022 were alleviated, leading to ample supply. with nearly $13.40

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Enterprise Values Debt Returns Investors 246

The Motley Fool

JANUARY 23, 2024

At its peak, Nio's enterprise value reached $91.4 billion, or 16 times the sales it would generate in 2021. But as of this writing, Nio trades at about $6 per share with an enterprise value of $12.1 Source: YCharts From 2018 to 2021, Nio's operating margin improved from negative 180.1% billion yuan ($7.8

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The Motley Fool

JUNE 5, 2024

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. Sometimes when those debt loads get out of control, those dividends get cut.

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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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Shareholders Enterprise Values Amortization Depreciation 245

The Motley Fool

SEPTEMBER 30, 2024

ChargePoint, a leading builder of electric vehicle charging networks, has shed over 90% of its value since it went public by merging with a special purpose acquisition company ( SPAC ) in 2021. billion and boost its debt-to-equity ratio to 1.2. Its enterprise value of $2.5 Image source: Getty Images.

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Private Equity Professional

OCTOBER 24, 2024

The acquisition marks Branford Castle’s sixth platform investment and eleventh acquisition overall for its second fund, which closed in 2021. O2 Sponsor Finance and Brookside Capital Partners provided senior and mezzanine debt financing for the transaction.

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The Motley Fool

JUNE 22, 2023

Those two facts drove a stampede of bulls to Rivian, and its gains were amplified by the buying frenzy in meme and growth stocks that peaked in late 2021. At its peak, Rivian's enterprise value reached $151 billion -- or 91 times the revenue it would generate in 2022. Its low debt-to-equity ratio of 0.4 It generated $1.66

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The Motley Fool

MAY 22, 2024

Affirm also went public during the peak of the growth and meme stock rally in 2021. When it hit its peak, its enterprise value reached nearly $48 billion, which was 37 times the revenue it would actually generate in fiscal 2022 (ended June 30, 2022). Affirm's revenue surged 71% in fiscal 2021 and jumped 55% in fiscal 2022.

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Enterprise Values Debt Accounting Returns 130

The Motley Fool

JUNE 25, 2024

billion, which equals roughly a quarter of MicroStrategy's enterprise value of $30 billion. But the impairment costs from those purchases caused it to turn unprofitable on a generally accepted accounting principles ( GAAP ) basis in 2020, 2021, and 2022. By the end of April 2024, its Bitcoin holdings had swelled to $7.54

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130