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notably integrated Palantir 's Foundry services into its three main modules in late 2021. government agencies and a wide range of enterprise customers, likely helped convince the bulls that BigBear.ai Its low enterprisevalue of $670 million might even make it a compelling takeover target for a larger tech company.
The cruise line operator's revenue plunged in 2020 and 2021 as global travel ground to a halt during the pandemic, and it was forced to take on a lot more debt to stay solvent. billion in fiscal 2021. billion in long-term debt, but that figure hit a whopping $29.5 Carnival insists its debt load is manageable.
Cruise lines took on a lot of additional debt during the pandemic-related shutdown in 2020 that lasted well into 2021. Its debt-saddled enterprisevalue is almost $50 billion. Reality can be kinder if Carnival uses its newfound profitability to pay down its debt and repurchase its shares. on Thursday.
Highly profitable, but watch debt levels Portillo's is not only a high-volume restaurant concept but also highly profitable. over the last 12 months and has been positive every year since going public in 2021. It will have plenty of room to pay back its debt and tax receivable agreements, further generating value for shareholders.
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. Data source: 3M and Solventum presentations.
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 enterprisevalue of $1.2 Data by YCharts. Shares currently trade for about 2.7
This acquisition marks the seventh platform investment and the twelfth acquisition overall for Branford Castle’s Fund II , which closed in 2021. “We Branford Castle focuses on investing in companies with enterprisevalues up to $100 million and EBITDA of less than $15 million.
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.
MicroStrategy's Bitcoin holdings now account for 30% of its enterprisevalue 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 enterprisevalue of $4.83 billion -- by the end of its latest quarter.
But with its stock trading at about $2, Plug Power's enterprisevalue 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.
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.
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 enterprisevalue 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.
At its peak, Nikola had an enterprisevalue 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.
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.
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 enterprisevalue of $23.4 It's also still saddled with $18.4 billion in 2024.
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
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 enterprisevalue of $3.7
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 enterprisevalue of $3.5 billion $8.0
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 enterprisevalue (EV) of $496 million, it trades at 11 times that forecast.
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 enterprisevalue instead of the garden variety market cap. Image source: Getty Images.
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
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 enterprisevalue of $6.1
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 enterprisevalue of $3.1
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 enterprisevalue of $3.05 It had a high debt-to-equity ratio of 3.0. Is Opendoor poised for a comeback?
Lastly, it continued to rack up steep losses while increasing its leverage with more convertible debt offerings. With an enterprisevalue 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.
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.
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 enterprisevalue 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.
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 enterprisevalue of $25.3 The remaining 35% came from smaller altcoins and other crypto assets.
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.
16, 2021, clocking in a near-470% gain over the previous five years. billion in total liabilities -- which gives it a high debt-to-equity ratio of 17.9. But with an enterprisevalue of $6.2 Wolfspeed (NYSE: WOLF) , a producer of silicon carbide (SiC) chips, was once a red-hot semiconductor stock.
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.
Based on its current enterprisevalue 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.
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.
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.
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 enterprisevalue of $46.6
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 enterprisevalue ( EV ) of $249 billion. Net income surged a whopping 1,605% to $938 million, or $2.11
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
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.
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.
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 enterprisevalue of $2.5 Image source: Getty Images.
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.
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 enterprisevalue 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
At its peak, Nio's enterprisevalue 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 enterprisevalue 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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