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 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 Amortization Depreciation 246

The Motley Fool

MARCH 1, 2024

Restaurant-level profit margin, a key industry metric, improved from 11% to 16%, and Sweetgreen's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss narrowed from $17.9 The company also reported another quarter with average unit volumes of $2.9 million to $1.8 per share to $0.24 per share to $0.24

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Amortization Depreciation Earnings Before Interest Leveraging 245

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 Amortization Depreciation Earnings Before Interest 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 Amortization Depreciation Earnings Before Interest 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

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.

Depreciation 241

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 Garena's quarterly bookings plunged from a peak of $1.2

Leveraging 246

Leveraging Financial Services Amortization Depreciation 246

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

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 Amortization Depreciation 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

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 Amortization Depreciation Earnings Before Interest 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

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 Funds Portfolios 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

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.

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Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

JULY 17, 2023

In fact, AT&T's dividend is that high despite its cutting its payout in April 2022 in conjunction with its spinoff of Warner Bros. Discovery in the spinoff, it still has high leverage compared with T-Mobile. In addition, the "sell-off" scenario also yields tax advantages. While retirees are likely enjoying their 7.5%

Debt 246

Debt Taxes Shareholders Leveraging 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 Amortization Shareholders Depreciation 245

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 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%. 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.

Amortization 223

Amortization Depreciation Earnings Before Interest Taxes 223

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

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

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

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

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. By using data, technology, and its massive physical footprint of inspection centers, Carvana found a way to provide a substantially better consumer experience to the used car industry. Unsurprisingly, revenue has soared as well.

Initial Public Offering 246

Initial Public Offering Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 7, 2024

life insurance companies reported an estimated pre-tax loss of $18 million, driven by unfavorable mortality and higher new claims, as well as lower benefit from legal settlements. life insurance companies to continue to operate as a closed system, leveraging existing reserves and capital to cover future claims and other obligations.

Legal 130

Legal Debt Shareholders Taxes 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

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

FEBRUARY 19, 2025

As of February 14th, Genworth has spent a total of $565 million on our share repurchase program since our initial authorization in May 2022. We had a total estimated pre-tax statutory loss for our U.S. For the full year, we generated strong statutory pre-tax income of $378 million. billion above requirements.

Liabilities 130

Liabilities Legal Taxes Debt 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

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

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. Williams also made three bolt-on deals in 2022 (MountainWest, Nortex, and Trace Midstream). times leverage ratio , down significantly from 4.8 billion to $6.8 times in 2018.

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 22, 2023

That's going to be something that gives it a lot more leverage and plenty of leverage now, just not as much as it used to have. I was able to stay the course returning to work in Canada for the summer of 2022. I'd like to put my gross stocks in my Roth IRA because their growth in value won't be taxed.

Taxes 246

Taxes Assets Accounting Portfolios 246

The Motley Fool

AUGUST 19, 2023

billion in pre-tax income, which equals an 18.3% While comparable sales dipped 2% in fiscal 2022, Five Below is off to a stronger start in fiscal 2023 with comp sales up 2.7% Management is targeting over 3,500 stores over the long term, up from 1,340 at the end of fiscal 2022. Revenue rose 11% to $9.7 million shares for $342.9

Initial Public Offering 244

Initial Public Offering Conglomerates Leveraging Taxes 244

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