The Motley Fool

MAY 11, 2024

It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The company is also in solid financial shape concerning its debt load. billion in 2022. Enterprise has averaged about a 13% return on invested capital over the past five years.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

DECEMBER 16, 2023

Requiring a 15% annualized return for five years, an investment needs to slightly outperform the market's historical annualized total return of roughly 11% to 12% to accomplish this feat. During the company's third-quarter earnings, CFO Brian Newman explained that from August 2022 to October 2022, daily shipments increased by 1.5

Mergers and Acquisitions 245

Mergers and Acquisitions Accounting Capital Return On Investment 245

The Motley Fool

JANUARY 27, 2024

Back in 2022, the company reported its first annual loss in about a decade. Return on invested capital also has been on the rise over the past year. AMZN Return on Invested Capital data by YCharts These moves should benefit the company in better times, too.

Debt 241

Debt Return On Investment Shareholders Capital 241

The Motley Fool

SEPTEMBER 9, 2023

Best-in-class profitability Home to over 100 brands sold in 80 countries, Hershey has a proven track record of generating healthy returns on invested capital as it expanded across the United States in its younger years and globally more recently. return for the S&P 500 as a whole, equally weighted. compared to a 7.7%

Return On Investment 246

Return On Investment Capital Debt Shareholders 246

The Motley Fool

OCTOBER 19, 2024

How can we tell how good a company has done at investing shareholder wealth? Return on equity (ROE) gives us an idea of how much a company earns for shareholders, while return on invested capital (ROIC) captures value creation for debt and equity holders. Was the CrownRock acquisition an attempt to chase profits?

Leveraging 246

Leveraging Shareholders Debt Capital 246

The Motley Fool

JANUARY 14, 2024

Since 1965, Berkshire Hathaway CEO Warren Buffett has delivered a phenomenal return of 3,787,464% through 2022. He also places a high value on companies that generate profits that can be reinvested in the business at high rates of return. Buffett admires Apple's ability to make products that people can't live without.

Shareholders 246

Shareholders Financial Institutions Stakes Debt 246

The Motley Fool

APRIL 23, 2024

In fact, Microsoft and Nvidia have more cash and equivalents like marketable securities than long-term debt, hence the negative figures. NVDA net total long-term debt (quarterly) data by YCharts. Oil and gas is capital intensive, and so is investing in AI. Microsoft pays more dividends than any other U.S.-based

Debt 242

Debt Shareholders Capital Banks 242

The Motley Fool

MAY 26, 2024

For example, as of August 2022, the company had no stores in New York State; today, it has 31. Generating top-tier returns from its growth What makes these ambitious growth plans all the more exciting for investors is that O'Reilly has a long history of delivering robust return on invested capital (ROIC).

Initial Public Offering 245

Initial Public Offering Professional Services Shareholders Debt 245

The Motley Fool

JULY 2, 2023

A stellar return on invested capital Leveraging the power of its leadership position in the pool supplies and pool-related products market, Pool Corp. annually from 1973 to 2022, history suggests that Pool's dividend track record and ample room for future growth give it market-beating potential.

Shareholders 239

Shareholders Leveraging Debt Return On Investment 239

The Motley Fool

FEBRUARY 5, 2024

This outsize performance extends a decades-long shift that saw spirits' share of the market increase from 29% in 2000 to 42% in 2022, overtaking beer's top spot. Higher spirits penetration rate: Over the past five years, the overall alcohol market has grown by 4% annually but has been outpaced by spirits growth of 6%.

Mergers and Acquisitions 244

Mergers and Acquisitions Capital Debt Portfolios 244

The Motley Fool

NOVEMBER 26, 2023

The company was known for its underground construction equipment and Ditch Witch brand, and buying it helped Toro grow its underground and specialty construction end market from 2% of sales in 2012 to 25% in 2022. Averaging a ROIC of 19% since 2000, Toro has consistently generated robust returns on the capital it has put to work.

Capital 244

Capital Debt Return On Investment Returns 244

The Motley Fool

JULY 3, 2024

Generating a return on invested capital (ROIC) of 28% over the last year, the company has proven capable of creating outsize profits compared to its debt and equity. Recording sales of $180 million in 2022, Indoff's valuation at acquisition was a mere 0.4 Image source: Getty Images.

Debt 245

Debt Returns Accounting Return On Investment 245

The Motley Fool

JUNE 23, 2023

Airlines aren't productive (at least for shareholders) The ultimate test of whether a company is allocating capital productively for shareholders is the comparison between its return on invested capita l (ROIC) and its weighted average cost of capital (WACC). Net Profit 2019 2020 2021 2022 (Est.) Global $26.4 billion ($137.7

Investors 217

Investors Shareholders Investing Capital 217

The Motley Fool

SEPTEMBER 30, 2023

1 brand: Nike is the brand for athletic footwear and apparel, ranking in 13th place on Kantar Brandz's Top 100 Global Brands report from 2022.Since Since 2006, stocks with brands in the report have outperformed the S&P 500 Index, posting returns of 357% versus 245%. I think yes for four reasons: The No.

Debt 246

Debt Return On Investment Stock Market Stock Market 246

The Motley Fool

MAY 5, 2024

S&P Global has a robust economic moat When companies borrow money from the public, it's important for prospective investors to understand the company's health, whether it will be able to repay its debts, and the risks associated with investing in that debt. Last year, S&P Global generated $3.9 billion in FCF.

Debt 130

Debt Prospects Financing Finance 130

The Motley Fool

JULY 8, 2023

After a disappointing year for stocks in 2022, the markets have rebounded this year. This is a set of goals for 2026 that include a 50% increase in adjusted EBITDA per available passenger berth day (ALBD/APBD) and an adjusted return on invested capital (ROIC) of 12%.

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 18, 2024

A recent analysis from McKinsey studying businesses from 2013 to 2022 showed that stocks with a mergers and acquisitions (M&A) program in place beat the broader market by 1.8 This $400 million outlay gives the company plenty of integration work to do as it focuses on paying down its $686 million net debt balance. percentage points.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Debt Amortization 130

The Motley Fool

FEBRUARY 20, 2025

This resulted in higher realized iron ore premiums, but more importantly, higher margins and returns on invested capital. per ton, the lowest level since 2022. This is the lowest C1 cash cost since the first quarter of 2022. They should rather be treated as a type of debt amortization. per ton in the quarter.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

DECEMBER 2, 2024

The company's balance sheet also remains in good shape, with net debt (adjusted for equity credit in junior subordinated notes) standing at three times adjusted EBITDA. It has an investment-grade rating on its debt and its weighted average cost of debt is only 4.7%, which is attractive in the current high interest rate environment.

Debt 130

Debt Enterprise Values Depreciation Assets 130

The Motley Fool

SEPTEMBER 13, 2024

Return on invested capital (ROIC) may be my favorite metric when looking for stocks with the ability to create lasting generational wealth. In August 2022, Pepsi partnered with Celsius and agreed to become its distributor. CELH Return on Invested Capital data by YCharts.

Initial Public Offering 130

Initial Public Offering Debt Capital Return On Investment 130

The Motley Fool

NOVEMBER 2, 2024

It ended the quarter with leverage of 3x, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. billion spending in 2022. It noted that it has produced about a 12% return on invested capital over the past decade. billion to $3.75 billion to $4 billion.

Depreciation 130

Depreciation Debt Enterprise Values Amortization 130

The Motley Fool

DECEMBER 24, 2023

Yet, on the other hand, inflation and higher interest rates are a big counterweight to the bull case, as all major cruise companies are now loaded with debt -- a result of the emergency borrowing during the pandemic -- while also battling higher labor costs. billion) EBITDA loss in 2022, while adjusted free cash flow inflected higher to $2.15

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

SEPTEMBER 2, 2023

You have a lot of high-interest debt If you have a lot of debt you're paying a lot of interest for, investing may not be the right move to make. You may want to focus on taking care of those loans first if doing so would give you a better return. You'll want to do this before you begin investing though.

Investing 130

Investing Debt Accounting Assets 130

The Motley Fool

DECEMBER 21, 2023

All of these actions have positioned our company to be in a stronger financial position, with our balance sheet rightsized and our net debt position at the lowest level since becoming a publicly traded company. Debt less cash on hand as of October 31, 2023 was $37.4 million, compared to $105 million at the end of fiscal year 2022.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Debt Assets 130

The Motley Fool

JUNE 17, 2024

Its stock is up a staggering 934% since October 2022. As the quote above says, it's best to look for young growth companies that could potentially offer high returns. Similarly, marketing agencies want to generate the best return on investment for their clients' ad campaigns. billion in debt.

Bidding 130

Bidding Debt Returns Return On Investment 130

The Motley Fool

JULY 6, 2023

Quarter Revenue YOY Growth Q1 2023 $383 million 21% Q4 2022 $491 million 24% Q3 2022 $395 million 31% Q2 2022 $377 million 35% Q1 2022 $315 million 43% Data source: The Trade Desk. This AI helps advertisers strategize ad budget spending to maximize return on investment. YOY = year-over-year.

Investing 130

Investing Prospects Debt Return On Investment 130

The Motley Fool

AUGUST 3, 2024

billion in 2022. Over the past five years, Enterprise has averaged about a 13% return on invested capital, so these growth projects should provide meaningful growth to the company in the years ahead. At a similar return, the approximately $10.5 The company plans to spend $3.5 billion to $3.75 billion to $3.75

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

AUGUST 27, 2023

Up 17% so far in 2023 on a total return basis, the S&P 500 is well on its way to posting a solid rebound year after struggling in 2022. With total returns of -15%, -4%, and 10% this year, American Tower (NYSE: AMT) , Canadian National Railway (NYSE: CNI) , and Casey's General Stores (NASDAQ: CASY) have lagged the index.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 14, 2024

Warren Buffett's investing decisions since taking over Berkshire Hathaway back in 1965 helped guide shares of the holding company to a 3,787,464% return through the end of 2022. Apple generates a very high return on invested capital of 56%, which should lead to many more years of profitable growth and returns for shareholders.

Stakes 130

Stakes Shareholders Debt Returns 130

The Motley Fool

JUNE 8, 2024

With a 34% return on invested capital (ROIC) , Home Depot generates outsize profitability compared to its debt and equity. HD Return on Invested Capital data by YCharts Historically, high-and-rising ROICs such as this have led to outperforming stocks. Should you invest $1,000 in Home Depot right now?

Resale 130

Resale Shareholders Capital Return On Investment 130

The Motley Fool

JANUARY 18, 2024

Image source: Getty Images In 2022 and 2023, I was putting a ton of money into my savings account. While I was still investing for retirement, most of the rest of my spare cash went into several different high-yield savings accounts. That will be changing in 2024, and I'll be putting a whole lot less into my savings.

Banks 130

Banks Accounting Debt Funds 130

The Motley Fool

APRIL 7, 2024

However, Russia's invasion of Ukraine in February 2022 ensured that global oil and gas demand remained elevated as sanctions and supply constraints kicked in, ensuring the energy sector's continued outperformance in the last 24 months. By comparison, oil and gas companies that are free-cash-flow-positive don't need to take on more debt.

Exchange-Traded Funds 130

Exchange-Traded Funds Prospects Funds Debt 130

The Motley Fool

SEPTEMBER 26, 2023

Whether it's due to their frustration that Enbridge didn't allocate capital in a way that would be more directly beneficial to them, or they're fretful of the company's more debt-laden balance sheet, investors have clicked the sell button in response to the deal. In Kinder Morgan's favor is a strong U.S.

Investors 130

Investors Assets Capital Debt 130

The Motley Fool

SEPTEMBER 15, 2023

Should this merger be completed in 2024, it would combine the 27th and 31st-largest retail brands in 2022, creating a powerhouse grocer with roughly half the sales of Walmart's grocery operations. billion in operating profit in 2022.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Public Companies Capital 130

The Motley Fool

MARCH 2, 2024

This moat can be somewhat quantified by viewing Old Dominion's high and rising return on invested capital (ROIC). ODFL Return on Invested Capital data by YCharts. A company's ROIC measures its profitability compared to its debt and equity -- the higher, the better. ODFL Shares Outstanding data by YCharts.

Shareholders 130

Shareholders Capital Accounting Return On Investment 130

The Motley Fool

SEPTEMBER 7, 2023

We are working to pivot our business toward a model that will streamline our operations and sell nonstrategic assets, improve the consistency of our earnings, increase EBITDA and dividends per share, reduce debt, rightsize the balance sheet, and improve the return on invested capital. Other operations revenue was $1.4

Assets 130

Assets Debt Capital Leveraging 130

The Motley Fool

JANUARY 20, 2024

But its debt-to-equity ratio at 0.65 The company signed a first-of-its-kind carbon dioxide transportation agreement with ExxonMobil in 2022. Enterprise Products' balance sheet is also among the strongest in the industry, with ample liquidity, manageable debt, and the highest credit rating in the midstream energy space.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130