The Motley Fool

MAY 17, 2024

That makes logical sense, given that, historically, around 57% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came from oil pipelines, with another 28% from natural gas pipelines. What does Enbridge do? Enbridge is a North American energy giant that is usually lumped into the midstream sector.

Leveraging 243

Leveraging Amortization Depreciation Earnings Before Interest 243

The Motley Fool

MARCH 28, 2025

It acquired buy-now-pay-later provider Afterpay in 2022, and it recently integrated the service with its debit card, Cash App Card. At a stock price of around $39 per share, DraftKings trades for an enterprise value roughly 21 times management's 2025 outlook for earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

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Enterprise Values Leveraging Amortization 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 Amortization Depreciation Earnings Before Interest 240

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% 30, 2023), with both revenue and earnings handily surpassing consensus estimates. Revenue and earnings surpassed both the company's own guidance and consensus estimates. so far this year.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

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.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 Enterprise ended the quarter with leverage of 3x. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. billion in 2022.

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Depreciation Enterprise Values Leveraging Debt 241

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 Amortization Depreciation Earnings Before Interest 246

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 on 27% loan growth last quarter.

Leveraging 246

Leveraging Financial Services Amortization Depreciation 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

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Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 2, 2024

This is exactly what happened in 2022 and 2023. Management boasts that the business has reported positive-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) in four straight quarters, with the expectation that this will continue going forward. This should play to Roku's favor.

Amortization 246

Amortization Depreciation Earnings Before Interest 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 Debt Leveraging Shareholders 246

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 Amortization Depreciation 243

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 Amortization 242

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 Amortization Shareholders Depreciation 245

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

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

JANUARY 1, 2024

Looking ahead to 2024, Carnival expects adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to reach $5.6 Cruise lines tend to have high fixed costs and therefore high operating leverage, meaning that Carnival's margins should continue to expand as it gains leverage on fixed costs.

Debt 246

Debt Leveraging Amortization Depreciation 246

The Motley Fool

JULY 22, 2023

In 2022, the company sold 413,000 cars, or more than nine times the 44,000 it sold just five years earlier in 2017. And before last year, Carvana was steadily approaching breakeven with profitability. The growth has been nothing short of spectacular. Unsurprisingly, revenue has soared as well. over the long term.

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Initial Public Offering Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 18, 2023

The chart below shows how each company raised full-year guidance on every earnings call since 2021 and beat the third-quarter guidance in the full-year results in 2021 and 2022. However, a crucial part of being an industrial conglomerate is using cash flow and financial leverage to acquire or internally develop new businesses.

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 20, 2023

As of the end of 2022, management believed there was a $373 billion market for warehouse automation for large retailers in the U.S., When a company improves its operating leverage, it means that the company can generate more profits from a given level of sales. Therefore, Symbotic has a lot less direct competition than many assume.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

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

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

JULY 18, 2024

It locks in the spreads with hedges and then uses leverage to increase its returns. When the Fed began increasing interest rates, mortgage rates followed suit. 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.

Amortization 241

Amortization Depreciation Earnings Before Interest Leveraging 241

The Motley Fool

DECEMBER 28, 2023

The company is paying about 10 times estimated 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for these assets. That implies they will supply it with about $200 million of incremental earnings next year. That's a decent amount of additional earnings for a company on track to produce $6.6

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JANUARY 10, 2024

After its 2022 merger with Kirkland Lake Gold and its acquisition of Yamana's Canadian assets, Agnico has emerged as a leading producer of gold -- and profits. in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ). The stock sells for about 11.2

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Amortization Depreciation 243

The Motley Fool

OCTOBER 20, 2023

It also expects full-year adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) growth of 4%, up from its earlier forecast of at least 3%. billion, and adjusted earnings per share fell from $0.68 Slow and steady progress The stock finished up 6.5% Revenue rose 1% to $30.4

Amortization 223

Amortization Depreciation Earnings Before Interest Taxes 223

The Motley Fool

MARCH 3, 2024

As a result, its net income declined every year through 2022, when it posted a $541 million loss. Block has reorganized its Square team and is taking steps to leverage artificial intelligence (AI) to help sellers manage more of their business and grow their customer base.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

JANUARY 20, 2024

Metric Q3 2022 Q3 2023 Change Revenue $199 million $265 million 33% Locations 641 794 24% Same-store sales growth 1.7% According to management's latest guidance, Dutch Bros is expected to achieve between $150 million and $155 million in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for 2023.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 4, 2023

Unity only expects its revenue to rise 5% to 9% on a pro forma basis (including ironSource) this year, but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) are quickly rising. between 2022 and 2030 as more companies replace their workers with these software robots.

Amortization 237

Amortization Depreciation Earnings Before Interest Leveraging 237

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. He has said that he has no interest in taking a controlling stake of the company. Even with the pressure on oil prices, that's an attractive price for the stock.

Banks 246

Banks Stakes Enterprise Values Amortization 246

The Motley Fool

JULY 8, 2023

After a disappointing year for stocks in 2022, the markets have rebounded this year. Chipotle Mexican Grill (NYSE: CMG) and Carnival (NYSE: CCL) are up 53% and 138%, respectively, year to date but could have more gains in store for investors after recently posting solid earnings results.

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

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. cents it was before the distribution cut.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

OCTOBER 27, 2024

AT&T's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 3.4% billion year over year , helping reduce its leverage ratio from 2.99 With its free cash flow rising and its leverage ratio falling, AT&T's high-yielding dividend is growing safer. times to 2.82 times to 2.5

Leveraging 130

Leveraging Debt Amortization Depreciation 130

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. billion.

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130

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.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

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 Amortization Depreciation Earnings Before Interest 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 Amortization Depreciation 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. It came in conjunction with the sale of its interests in the spinoff of Warner Media into Warner Bros. The other thing that can impact dividend payouts is debt and leverage. Its year-end leverage was 3 times.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

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. While Verizon's revenue and earnings were lower, its cash flow improved. 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

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130