The Motley Fool

JUNE 28, 2023

Between fiscal 2017 and fiscal 2022 (which ended last July), Zscaler's revenue rose at a compound annual growth rate (CAGR) of 54%. Analysts expect its revenue to grow at a CAGR of 33% from 2022 to 2025, and for its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise at a CAGR of 54%.

Investors 242

Investors Initial Public Offering Leveraging Earnings Before Interest 242

The Motley Fool

DECEMBER 2, 2024

Meanwhile, it has historically been conservative with its leverage, distribution coverage ratio, and growth capital expenditure (capex) spending. billion in 2022, but it has begun to increase spending. Enterprise's consistency stems from its largely fee-based model, where the company only takes on minimal commodity or spread risk.

Enterprise Values 130

Enterprise Values Debt Depreciation Assets 130

The Motley Fool

JUNE 23, 2023

The launch of OpenAI's ChatGPT in November 2022 has put the spotlight on the huge investment potential of artificial intelligence (AI). The company also leverages AI algorithms to optimize ad placements in real-time bidding, thereby ensuring a high return on investment for its clients. billion in 2022.

Financial Institutions 246

Financial Institutions Leveraging Banks Bidding 246

The Motley Fool

SEPTEMBER 18, 2024

But that rebound still isn't enough to close the gap with fellow high-yield midstream giant Enterprise Products Partners (NYSE: EPD) , which has recovered all its losses from a peak in mid-2022. Over the past three years, you see that Enterprise and Enbridge both hit peaks in mid-2022. Data by YCharts. It also lasted longer.

Leveraging 130

Leveraging Earnings Before Interest Depreciation Amortization 130

The Motley Fool

NOVEMBER 25, 2023

Meta Platforms After a disastrous performance in 2022, Meta Platforms made a major comeback in 2023, with shares rising by nearly 182.5% Meta is also leveraging artificial intelligence (AI) to strengthen all of its business offerings--improving ad targeting, content discovery, user engagement, and monetization. so far this year.

Leveraging 246

Leveraging Earnings Before Interest Depreciation Amortization 246

The Motley Fool

AUGUST 26, 2023

From 1990 to 2022, for example, Heico achieved an impressive 15% compound annual growth rate (CAGR) with regard to revenue, while the company increased its net income at an 18% CAGR during the same period. At the end of 2022, Heico's net debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio was only 0.25.

Exchange-Traded Funds 246

Exchange-Traded Funds Leveraging Earnings Before Interest Depreciation 246

The Motley Fool

AUGUST 9, 2023

In October 2022, executives went through the entire Q3 call without saying the word "dividend." Also, the healthcare REIT's leverage as measured by the adjusted net debt to transaction-adjusted annualized EBITDAre (earnings before interest, income taxes, and depreciation and amortization for real estate) increased in Q2.

Leveraging 240

Leveraging Earnings Before Interest Amortization Depreciation 240

The Motley Fool

MARCH 6, 2024

However, the post-pandemic reopening, along with the game's ban in India in February 2022, conspired to plunge Garena's post-pandemic revenue and earnings. To be sure, Garena's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) is down from $2.8 Garena's quarterly bookings plunged from a peak of $1.2

Leveraging 246

Leveraging Financial Services Earnings Before Interest Depreciation 246

The Motley Fool

AUGUST 20, 2024

That rising leverage made Carnival a risky stock to hold as interest rates rose, and its stock sank to a 30-year low of $6.38 Carnival's exposure to macro headwinds and high leverage still make it a tough stock to love, but I believe it has a viable path toward generating a 10-bagger gain within the next 20 years. per share on Oct.

Enterprise Values 130

Enterprise Values Debt Leveraging Earnings Before Interest 130

The Motley Fool

MARCH 25, 2024

on April 6, 2022. 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.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Earnings Before Interest 242

The Motley Fool

APRIL 4, 2024

Since the start of 2022, Energy Transfer (NYSE: ET) has increased its distribution every quarter. Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. However, everything has not always been smooth for the company.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

FEBRUARY 21, 2024

SoundHound AI (NASDAQ: SOUN) has disappointed a lot of investors since it went public by merging with a special purpose acquisition company (SPAC) in April 2022. It might be a promising speculative play for long-term investors, but its high valuation, high leverage, and persistent losses could limit its near-term gains.

Investing 246

Investing Stakes Earnings Before Interest Depreciation 246

The Motley Fool

OCTOBER 21, 2024

ServiceNow (NYSE: NOW) and AppLovin (NASDAQ: APP) are both high-growth tech companies that leverage artificial intelligence (AI) to simplify tasks for companies. In 2023, ServiceNow's adjusted revenue rose 23.5% -- compared to its 28% growth in 2022 -- as its adjusted subscription gross margin dipped a percentage point to 85%.

Earnings Before Interest 130

Earnings Before Interest Depreciation Amortization Leveraging 130

The Motley Fool

APRIL 12, 2024

AT&T, on the other hand, cut its dividend nearly in half in 2022, taking it down from $0.52. The other thing that can impact dividend payouts is debt and leverage. In order to sustain dividends, companies need to keep their leverage within a reasonable range. Its year-end leverage was 3 times.

Leveraging 130

Leveraging Debt Earnings Before Interest Depreciation 130

The Motley Fool

NOVEMBER 4, 2024

Shares of the online home-furnishings leader plunged in 2022 and have been down for the count since then as revenue growth has been negative almost every quarter since mid-2021. It also launched a new rewards program that costs $29 a year, hoping to leverage the same dynamics that have made Amazon Prime so successful.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

NOVEMBER 2, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 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. billion to $3.75

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

The Motley Fool

NOVEMBER 23, 2024

Just as important as the revenue growth, the company has also seen a lot of operating leverage in its business as well, which is leading to even stronger profitability growth. a year ago to $1.25, while its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) soared 72% to $722 million. from 69.3%

Earnings Before Interest 130

Earnings Before Interest Depreciation Amortization Leveraging 130

The Motley Fool

JUNE 23, 2023

Its operating loss in Q1 2022 was a whopping $1.5 In fact, management thinks that Carnival will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $4 billion (at the midpoint) this fiscal year. Ford Shares of Ford (NYSE: F) are 44% off their all-time high from early 2022.

Earnings Before Interest 246

Earnings Before Interest Depreciation Amortization Banks 246

The Motley Fool

OCTOBER 13, 2024

However, since 2020 the ETF's performance has been much more volatile, including a 67% decline in 2022 followed by a nearly 68% gain in 2023. Given the operating leverage in this business, this is a good thing for investors. This year the fund is trading down more than 10% despite the strong performance by the broader market.

Investors 130

Investors Depreciation Exchange-Traded Funds Enterprise Values 130

The Motley Fool

DECEMBER 1, 2023

Its business recovered in 2022 and 2023 as the pandemic diminished and people started traveling again, but its stock has still lost about a quarter of its value over the past three years. billion in fiscal 2022 and just $26 million in the first nine months of fiscal 2023. That leverage gives Carnival a high debt-to-equity ratio of 4.6.

Enterprise Values 243

Enterprise Values Debt Earnings Before Interest Depreciation 243

The Motley Fool

JUNE 23, 2024

Meanwhile, the company ended the first quarter with 3 times leverage, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted interest, taxes, depreciation, and amortization ( EBITDA ). This has come down from the over 4 times leverage it was at in 2017. billion to $3.75

Amortization 130

Amortization Depreciation Enterprise Values Leveraging 130

The Motley Fool

NOVEMBER 17, 2024

Wolfspeed expects silicon carbide chips to disrupt traditional silicon chips, and it opened the world's largest 200mm silicon carbide plant in upstate New York in 2022 to support that expansion. Uber maintained that momentum in 2022 and 2023 as inflation, high interest rates, and other macro headwinds rattled the economy.

Enterprise Values 130

Enterprise Values Investing Earnings Before Interest Depreciation 130

The Motley Fool

JULY 21, 2023

After a difficult 2022, this video streaming specialist's stock seems to be finally on the road to recovery, with shares gaining by 90% so far this year. According to Ark's valuation model, published in July 2022, Roku's shares can be worth $605 by 2026 (base case). When it comes to smart TV operating systems in the U.S.,

Investing 246

Investing Earnings Before Interest Depreciation Amortization 246

The Motley Fool

SEPTEMBER 2, 2023

Once discretionary cash flow turned positive, distribution growth sped up in 2022. billion in 2022. Leverage has also been reduced, with debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) at roughly 3.2 To be fair, capital spending has fallen. It peaked at $4.2

Companies 246

Companies Earnings Before Interest Depreciation Amortization 246

The Motley Fool

JANUARY 25, 2024

Strip away those one-time items, and Verizon posted a profit for the period and full year, albeit at a lower rate compared to 2022. billion less than in 2022. That enabled it to reduce its leverage ratio from 2.7 times at the end of 2022 to 2.6 While Verizon's revenue and earnings were lower, its cash flow improved.

Leveraging 130

Leveraging Earnings Before Interest Depreciation Amortization 130

The Motley Fool

AUGUST 31, 2024

The core of its business (around 75% of EBITDA, or earnings before interest, taxes, depreciation, and amortization) comprises oil and natural gas energy infrastructure, such as pipelines. The expectation of falling interest rates is likely part of the reason for the gain, given that the midstream sector tends to make heavy use of leverage.

Leveraging 130

Leveraging Earnings Before Interest Depreciation Amortization 130

The Motley Fool

MARCH 2, 2024

This is a huge market opportunity that Dutch Bros is leveraging to grow its business quickly, and these new stores alone will generate higher revenue for the foreseeable future. million in Q4 2022 to $3.8 million in Q4 2022 to $3.8 Profits have been improving Though Dutch Bros' net loss increased from $2.8

Earnings Before Interest 246

Earnings Before Interest Depreciation Amortization Leveraging 246

The Motley Fool

AUGUST 6, 2023

Second, Apple spends a fortune each year on share repurchases, including $90 billion in its fiscal-year 2022 and $38 billion during the first half of its fiscal-year 2023. For comparison, Kroger's net leverage ratio at the end of its fiscal first quarter 2023 was a much-healthier 1.3 over the past decade. times EBITDA. times EBITDA.

Stakes 246

Stakes Leveraging Debt Shareholders 246

The Motley Fool

JANUARY 22, 2024

It does this by investing in debt or equity to companies with earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $250 million. According to data from PitchBook, banks went from around a 70% share of the middle market direct lending market in 1994 to around 25% in 2022.

Capital 130

Capital Leveraging Debt Taxes 130

The Motley Fool

APRIL 21, 2024

But the company's growth arc quickly shifted in 2022 as consumers largely resumed their brick-and-mortar shopping habits. billion in 2021 to $92 million in 2022. For instance, the tech company has leveraged its infrastructure and consumer base to launch new services like online groceries, food delivery, streaming, etc.

Investors 130

Investors Leveraging Earnings Before Interest Depreciation 130

The Motley Fool

NOVEMBER 5, 2024

Its leveraged exposure to oil production has pushed down Occidental's share price to levels it hasn't seen since the beginning of 2022. Occidental's current share price of about $50 gives it an enterprise-value -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of just 5.3.

Banks 246

Banks Stakes Enterprise Values Earnings Before Interest 246

The Motley Fool

JANUARY 31, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in 2023. That was almost 9% above 2022's total. times leverage ratio , well below the 4 times level its stable business can support. MPLX's strong coverage and leverage ratios put its high-yielding payout on a very firm foundation.

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JULY 18, 2024

It locks in the spreads with hedges and then uses leverage to increase its returns. The value of AGNC's holdings not surprisingly tumbled as reflected in the nearly -50% decline in tangible book value AGNC saw from the start of 2022 until the end of 2023. Image source: Getty Images. at the end of September 2023 to $8.84

Earnings Before Interest 241

Earnings Before Interest Depreciation Amortization Leveraging 241

The Motley Fool

AUGUST 14, 2023

He said that the CRO is "positioned to make rapid progress against our goals and strategies, leveraging our customer relationships to drive revenue growth and margin expansion in an attractive clinical services market." The lower end of the range represents a 2% decline from 2022. and 37% in full-year 2023.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 Sirius XM is also starting to pay down its long-term debt since that bearish leverage peaked in 2022. It has posted an annual profit every year since 2010. The model works. It expects to generate $2.7

Earnings Before Interest 246

Earnings Before Interest Depreciation Amortization Shareholders 246

The Motley Fool

JULY 28, 2023

Investors feared these factors would significantly dent its revenue growth in 2022, contributing heavily to the company's stock price decline last year. Since the global economy is not out of the woods yet, many of the concerns that hurt the stock in 2022 persist in 2023. This ratio measures a company's financial leverage.

Debt 245

Debt Shareholders Earnings Before Interest Depreciation 245

The Motley Fool

APRIL 17, 2024

The MLP has grown its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from $13.1 billion in 2022 to $13.7 Its earnings growth has also helped drive down its leverage ratio , which it expects will be toward the low end of its 4.0-4.5 What has fueled Energy Transfer's rally? billion-$14.8

Leveraging 130

Leveraging Enterprise Values Taxes Earnings Before Interest 130