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

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

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Leveraging Enterprise Values Taxes Earnings Before Interest 130

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. Enbridge is a North American energy giant that is usually lumped into the midstream sector.

Leveraging 243

Leveraging Earnings Before Interest Depreciation Amortization 243

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

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

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

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

NOVEMBER 29, 2023

Image source: Getty Images Around 20% of families owned businesses in 2022, according to research from the Federal Reserve. The mean net worth of families who didn't own a business in 2022 was $570,000. million in 2022, and those who own companies with more than five employees had a $1.4 million mean net worth.

Taxes 195

Taxes Leveraging Assets Accounting 195

The Motley Fool

APRIL 30, 2024

averages between $8,310 to $17,171 annually in 2022, depending on location, and potentially consumes up to 47% of a family's income in major cities. Leverage financial assistance and government subsidies First, exploring financial assistance and government subsidies can reveal lifelines for many families. According to the U.S.

Taxes 130

Taxes Education Accounting Leveraging 130

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

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

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.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

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 27, 2024

The large dividend payout is a product of the company's tax structure. Most BDCs are registered investment companies (RIC), meaning they must distribute 90% of their income to investors to be exempt from federal taxes. On top of that, BDCs use leverage to boost their payouts to shareholders. Image source: Getty Images.

Capital 130

Capital Initial Public Offering Leveraging Debt 130

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

NOVEMBER 24, 2024

However, it stacks up well compared to those high-yielding rivals: MLP Distribution Yield Distribution Coverage Ratio Leverage Ratio Energy Transfer 6.7% It recently increased its distribution by 12.5%, which followed 10% increases in 2023 and 2022. Enterprise Products Partners 6.4% MLPX has plenty more growth coming down the pipeline.

Investors 130

Investors Leveraging Stakes Taxes 130

The Motley Fool

AUGUST 28, 2024

That's helping push down its leverage ratio , from 3.1 leverage target in the first half of next year. It cut its dividend by almost 50% in 2022 following the spinoff of its media business to retain additional cash to repay debt and invest in growing its business. in the second quarter of 2023 to less than 2.9 last quarter.

Leveraging 130

Leveraging Debt Finance Financing 130

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%.

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Earnings Before Interest Depreciation Amortization Leveraging 130

The Motley Fool

OCTOBER 11, 2024

After income taxes, it converted 66% of sales into net income. Over the last five years, Texas Pacific has issued special dividends in 2020, 2022, and 2024, so there's reason to believe the even-year pattern should continue. It expects to leverage its asset base to grow production to 2 million boe/d by 2027.

Mergers and Acquisitions 246

Mergers and Acquisitions Assets Leveraging Taxes 246

The Motley Fool

NOVEMBER 7, 2024

Phillips 66 is taking necessary measures to lower its leverage and improve its cost structure. billion in buybacks and dividends since July 2022, on pace to deliver on its target of $13 billion to $15 billion in capital return by year's end. If the leverage ratio falls below 0.5, Phillips 66 has distributed $12.5

Investing 130

Investing Legal Leveraging Shareholders 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

APRIL 4, 2024

Since the start of 2022, Energy Transfer (NYSE: ET) has increased its distribution every quarter. Energy Transfer is structured as a master limited partnership (MLP), so investors will get a K-1 and have unique tax advantages (and obligations). However, everything has not always been smooth for the company.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

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

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 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

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

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

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

SEPTEMBER 30, 2024

Dividends from REITs are taxed at an investor's regular income tax rate.) On top of that, mortgage REITs like Annaly generally employ leverage in an effort to enhance returns. Annaly's dividend peaked in the first quarter of 2010 at a quarterly rate of $3 per share (adjusted for a 1:4 reverse split in 2022).

Capital 130

Capital Initial Public Offering Pension Funds Collateral 130

The Motley Fool

SEPTEMBER 21, 2023

Rivian is ramping up production Supply chain disruptions forced Rivian to scale back the number of EVs it produced in 2022. Higher production volumes, which enabled Rivian to better leverage its fixed costs and negotiate price reductions from suppliers, also contributed to the gains.

Leveraging 246

Leveraging Stakes Taxes Finance 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 ). Currently, investors can grab shares of Agnico Eagle from the bargain bin.

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Earnings Before Interest 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%. Its 5% growth in adjusted operating income, reflecting the effect of cost cuts and leverage in the mobility business, qualifies as a victory for the long-suffering stock.

Earnings Before Interest 223

Earnings Before Interest Depreciation Amortization Taxes 223

The Motley Fool

APRIL 30, 2024

The lease structure requires that tenants cover maintenance, real estate taxes, and building insurance. It complements that with an elite balance sheet (it has a low leverage ratio and A-rated credit). Shares of Realty Income have fallen more than 10% over the past year (and are down nearly 30% from their peak in 2022).

Leveraging 246

Leveraging Taxes Returns Portfolios 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

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

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