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 ).

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

MAY 11, 2024

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. What this means for investors in simpler terms is that Enterprise's distribution payout is well covered by its cash flow. billion in 2022.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

SEPTEMBER 19, 2023

That represented 8% growth from 242,623 customers at the end of fiscal 2022. Revenue Growth by Segment (YOY) Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Cloud 55% 49% 41% 34% 30% Data center 60% 54% 40% 47% 46% Server (16%) (18%) (22%) (29%) (27%) Marketplace and services 24% 4% 20% 12% 17% Total 36% 31% 27% 24% 24% Data source: Atlassian.

Enterprise Values 243

Enterprise Values Leveraging Debt Accounting 243

The Motley Fool

OCTOBER 8, 2023

In 2022, Rivian manufactured 24,337 vehicles and delivered 20,332 vehicles. Lastly, it continued to rack up steep losses while increasing its leverage with more convertible debt offerings. With an enterprise value of $17.5 It expects to more than double its production to 52,000 vehicles this year.

Portfolios 246

Portfolios Enterprise Values Leveraging Debt 246

The Motley Fool

MARCH 25, 2024

on April 6, 2022. Its gross margin shriveled to 26% last year while adjusted EBITDA margin turned negative in 2022 and 2023. 2022 amid that slowdown and was succeeded by Mandy Long, a former IBM executive. Its low enterprise value of $670 million might even make it a compelling takeover target for a larger tech company.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

DECEMBER 29, 2023

The bulls rushed back to the Bitcoin (CRYPTO: BTC) miner as the cryptocurrency's price stabilized and recovered from its steep decline in 2022. But in 2022, its revenue declined to $118 million as BTC's price tumbled amid rising interest rates and other macro headwinds. With an enterprise value of $6.1

Enterprise Values 245

Enterprise Values Debt Leveraging Accounting 245

The Motley Fool

APRIL 8, 2024

The company would later enact two stock splits, a nearly 2-to-1 split in March 2014 and a 20-to-1 split in July 2022. Google is a cash cow for the company, with the search engine generating $175 billion in revenue in 2023, an increase of nearly 8% from 2022. times and an enterprise value -to- EBITDA ratio of just 12.5

Enterprise Values 240

Enterprise Values Leveraging Public Companies Returns 240

The Motley Fool

APRIL 4, 2024

Since the start of 2022, Energy Transfer (NYSE: ET) has increased its distribution every quarter. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. I typically use an enterprise value- to- EBITDA multiple to value midstream stocks.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

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 Amortization 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 Amortization 130

The Motley Fool

SEPTEMBER 21, 2023

It recently announced it was buying PFSweb for $181 million, or an enterprise value of $142 million, which includes the company's cash balance of $39 million. In 2022, PFSweb's revenue rose 6.4% -based company known for its prowess in reverse logistics (processing returns). Now, GXO has made another promising deal.

Enterprise Values 130

Enterprise Values Leveraging Amortization Depreciation 130

The Motley Fool

JANUARY 23, 2024

At its peak, Nio's enterprise value reached $91.4 But as of this writing, Nio trades at about $6 per share with an enterprise value of $12.1 Metric 2018 2019 2020 2021 2022 2023 Deliveries 11,348 20,565 43,728 91,429 122,486 160,038 Growth --* 81% 113% 109% 34% 31% Data source: Nio. Deliveries started in 2018.

Enterprise Values 130

Enterprise Values Debt Leveraging Returns 130

The Motley Fool

SEPTEMBER 29, 2024

Antitrust pressure also forced Nvidia to abandon its attempted takeover of Arm in 2022. Intel actually shut down its wearables group in 2018, scaled back its other IoT efforts, and spun off its automotive subsidiary Mobileye in an IPO in 2022. The price tag is too high Intel still has an enterprise value of $124 billion.

Investors 130

Investors Enterprise Values Buyout Bidding 130

Private Equity Professional

FEBRUARY 14, 2025

Lincoln International has reported that the Lincoln Private Market Index (LPMI), which tracks the enterprise value of U.S. contraction in enterprise value due to investor uncertainty surrounding interest rates and potential tariffs. However, those from 2021 saw leverage increase by 0.3x, while 2022 deals experienced a 0.6x

Buyout 100

Buyout Mergers and Acquisitions Enterprise Values Leveraging 100

The Motley Fool

APRIL 17, 2024

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 That lower leverage recently gave two credit rating agencies the confidence to upgrade Energy Transfer's credit rating to BBB with a stable outlook. billion-$14.8

Leveraging 130

Leveraging Enterprise Values Taxes Amortization 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. With an enterprise value of $6.9 With an enterprise value of $21.8

Enterprise Values 130

Enterprise Values Investing Amortization Depreciation 130

The Motley Fool

AUGUST 15, 2024

When it went public by merging with a special purpose acquisition company in 2020, it boldly predicted it would deliver 600 BEVs in 2021, 1,200 BEVs in 2022, and 3,500 BEVs in 2023. It finally delivered 131 in 2022 and only 79 in 2023 as it temporarily halted its sales and recalled its trucks after several battery fires. million $38.82

Enterprise Values 130

Enterprise Values Liabilities Leveraging Debt 130

The Motley Fool

AUGUST 3, 2024

billion in 2022. The company also just announced that it will expand its Enterprise Hydrocarbons Terminal in the Houston Ship Channel. It ended the quarter with leverage of 3 times. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. billion to $3.75

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

SEPTEMBER 30, 2024

Metric 2021 2022 2023 1H 2024 Revenue $502 million $701 million $891 million $264 million Operating Margin (87%) (97%) (151%) (191%) Net Income (Loss) ($460 million) ($724 million) ($1.37 Its enterprise value of $2.5 That issue caused Plug Power's reported revenue to turn negative in 2020. government.

Enterprise Values 130

Enterprise Values Liabilities Debt Leveraging 130

The Motley Fool

JANUARY 20, 2024

Its revenue rose 6% in 2021 as it lapped its slowdown during the pandemic but dipped 2% in 2022. Its transition to a Bitcoin hoarder brought back the bulls For many years, MicroStrategy seemed destined to become an also-ran in the saturated enterprise software space. That's nearly half of MicroStrategy's current enterprise value of $9.7

Enterprise Values 130

Enterprise Values Initial Public Offering Bidding Debt 130

The Motley Fool

MAY 21, 2024

times average enterprise value (EV) -to- EBITDA multiple between 2011 and 2016, while today most midstream stocks trade at under a 10 times multiple. EV/EBITDA tends to be the most used metric to value midstream companies, as it takes into consideration their debt positions and takes out non-cash expenses. Trading at just 7.4

Leveraging 130

Leveraging Enterprise Values Debt Assets 130

The Motley Fool

JULY 7, 2023

After a rough 2022, Meta looks poised to accelerate revenue growth and improve profits. To put that guidance in perspective, Meta generated about $29 billion in operating income in 2022. That should produce strong leverage for Meta's bottom line. It spent nearly $88 billion on operating expenses for the year.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

Private Equity Professional

AUGUST 12, 2024

The Lincoln Private Market Index (LPMI), which tracks changes in the enterprise value of privately held companies in the United States, increased by 1.9% Compared to the public markets, the S&P 500’s quarter-over-quarter enterprise value increase of 4.5% outpaced the LPMI. in the second half of 2023 to 11.1x

Buyout 100

Buyout Enterprise Values Leveraged Buyouts Mergers and Acquisitions 100

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

JANUARY 1, 2024

On and Lululemon both leverage their proprietary technologies to sell pricier products than most of their competitors. Metric 2020 2021 2022 2023 Outlook On Sales Growth (YOY) 59% 70% 69% 46% Data source: On Holding. On expects its gross margin to rise from 56% in 2022 to "at least" 59% in 2023. billion Swiss francs ($2.1

Initial Public Offering 130

Initial Public Offering Enterprise Values Leveraging Returns 130

The Motley Fool

SEPTEMBER 22, 2023

Symbiotic (NASDAQ: SYM) went public by merging with a special purpose acquisition company (SPAC) on June 8, 2022. Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Revenue growth (YOY) 34% 167% 168% 29% 78% Adjusted EBITDA margin (12.4%) (8.3%) (7.9%) (4.2%) (1.1%) Data source: Symbiotic. With an enterprise value of $2.1

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

Private Equity Professional

SEPTEMBER 10, 2024

Typical target companies will have enterprise values of $150 million to $750 million. In February 2022, OceanSound closed its debut fund, OceanSound Partners Fund LP , with an above-target $780 million of committed capital.

Enterprise Values 130

Enterprise Values Capital Leveraging Funds 130

The Motley Fool

NOVEMBER 23, 2023

Metric 2020 2021 2022 Bank partner loans growth 40% 338% (5%) Conversion rate 15% 24% 14% Contribution margin 46% 50% 49% Revenue growth 42% 264% (1%) Adjusted EBITDA margin 13% 27% 4% Data source: Upstart. But in 2022, all of those metrics declined or decelerated. With an enterprise value of $2.7

Enterprise Values 130

Enterprise Values Banks Amortization Depreciation 130

The Motley Fool

NOVEMBER 29, 2023

SoundHound's revenue rose 47% to $31 million in 2022, which surpassed its pre-merger forecast for 41% growth. Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Revenue Growth (YOY) 178% 84% 56% 42% 19% Gross Margin 77% 71% 71% 79% 73% Adjusted EBITDA Margin (151%) (196%) (221%) (113%) (55%) Data source: SoundHound AI.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

SEPTEMBER 4, 2024

Period EPS Estimate Actual EPS Surprise Fiscal Q4 2022 ($0.87) ($0.85) 2% Fiscal Q1 2023 ($0.60) ($0.55) 8% Fiscal Q2 2023 ($0.34) ($0.31) 9% Fiscal Q3 2023 $0.75 $0.86 Its enterprise value of $49.5 Just imagine how much more of that leverage it will be able to eliminate with its cash flow bursting through the portholes.

Enterprise Values 130

Enterprise Values Debt Leveraging Finance 130

The Motley Fool

JANUARY 5, 2024

16, 2021, Rivian's enterprise value reached $151 billion -- a whopping 91 times the revenue it would actually generate in 2022. In 2022, it produced 24,337 vehicles, but that was less than half of its original goal of 50,000 vehicles. Therefore, Rivian's leverage will probably rise significantly throughout 2024.

Initial Public Offering 130

Initial Public Offering Enterprise Values Bidding Debt 130

The Motley Fool

JANUARY 10, 2024

As the chart in the upper left-hand corner of that slide shows, the MLP trades at about 8 times its enterprise value to EBITDA. It also has a much-improved balance sheet, with a solid credit rating and a leverage ratio trending toward the lower end of its target range. There's no discernable reason for the discount.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Leveraging Prospects 130

The Motley Fool

FEBRUARY 13, 2024

housing market -- 51% of its sales in 2022 went to the U.S. residential market in 2022, with the U.S. The deal values Masonite at an enterprise value (market cap plus net debt) of 8.6 The Masonite deal Given Owens Corning's heavy exposure to the U.S. times adjusted EBITDA, or around 6.8

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

AUGUST 18, 2023

Wolfspeed currently leads the WBG market, which Precision Reports estimates could grow at a compound annual growth rate (CAGR) of 29% from 2022 to 2028 as more companies recognize the benefits of silicon carbide technologies. But over the following two years, its revenue growth accelerated again as the pandemic passed.

Enterprise Values 130

Enterprise Values Leveraging Prospects Debt 130

The Motley Fool

DECEMBER 2, 2024

Enterprise's consistency stems from its largely fee-based model, where the company only takes on minimal commodity or spread risk. 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.

Debt 130

Debt Enterprise Values Depreciation Assets 130

The Motley Fool

AUGUST 10, 2024

Rivian's deliveries produced 24,337 vehicles in 2022 and 57,232 vehicles in 2023. also gives it some breathing room to take on more leverage. With an enterprise value of $11.26 Rivian ended the second quarter of 2024 with $9.18 billion in total liquidity, including $7.87 Its low debt-to-equity ratio of 0.8

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MAY 11, 2024

This is important, as these customers tend to be more sticky and thus have a longer lifetime value. Hims & Hers also saw solid marketing leverage in the quarter, with this metric improving 400 basis points. Meanwhile, its enterprise-value-to-adjusted-EBITDA multiple is only about 18x.

Enterprise Values 130

Enterprise Values Leveraging Returns Companies 130