The Motley Fool

OCTOBER 31, 2024

Q3 earnings preview for Block For the third quarter, Block has guided for a headline 17% year-over-year increase in the gross profit while forecasting $695 million in adjusted earnings before interest, tax, depreciation, and amortization ( EBITDA ), accelerating by 46% from last year.

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Enterprise Values Earnings Before Interest Amortization Depreciation 243

The Motley Fool

MAY 31, 2024

By 2023, it was producing just 555 billion. In 2023, its new categories businesses, basically the non-cigarette operations, made up 16.5% At the end of 2023 -- the foreign-based company reports financials only twice a year -- its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio was roughly 4.7.

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Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

APRIL 12, 2024

For 2023, Verizon generated $37.5 billion in 2023. 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. For unsecured debt, the metric it likes to cite, its leverage was 2.6 Image source: Getty Images.

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The Motley Fool

DECEMBER 8, 2023

KMI Financial Debt to EBITDA (TTM) data by YCharts That said, a part of the problem was Kinder Morgan's more aggressive use of leverage than its peers'. Kinder Morgan's leverage is lower today, but it still tends to use more leverage than Enterprise. and Kinder Morgan wasn't one of them!

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The Motley Fool

MARCH 17, 2024

Delta Air Lines 2022 2023 Long-Term Target Return on invested capital 8.40% 13.40% Mid-teens Weighted average cost of capital 8% 8% 8% Data source: Delta Air Lines. The table below shows the company's improvements in earnings and cash flow. billion at the end of 2023) is crucial to improving Delta's balance sheet.

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The Motley Fool

AUGUST 9, 2023

The company's dividend yield has been in the double digits throughout most of 2023 and currently tops 13%. He noted that going back to the quarterly conference call in February 2023, Medical Properties Trust's board of directors was evaluating all liquidity alternatives. per share in each remaining quarter of 2023.

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Leveraging Earnings Before Interest Amortization Depreciation 240

The Motley Fool

NOVEMBER 17, 2024

million in 2023, and that figure grew 47% year over year to 97.2 In 2023, Reddit's revenue grew 21%, it narrowed its net loss, and its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) turned positive. Its number of daily active unique users rose 27% to 73.1

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The Motley Fool

AUGUST 7, 2023

What happened Shares of SoFi Technologies (NASDAQ: SOFI) climbed 37% in July, according to data provided by S&P Global Market Intelligence , after the fintech and banking company announced strong second-quarter 2023 results and raised its full-year outlook. million, trouncing estimates for $476 million.

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The Motley Fool

NOVEMBER 10, 2024

Management expects to generate about $80 billion in additional capacity for investments and shareholder returns through 2027 by maintaining its current leverage ratio and growing its earnings before interest, taxes, depreciation, and amortization (EBITDA). The shares trade for an enterprise value- to- EBITDA ratio of 11.

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The Motley Fool

APRIL 20, 2024

For 2023, Altria paid $6.8 The other important aspect to look at when it comes to the safety of a company's dividend is its leverage, which is its net debt divided by its earnings before interest, taxes, depreciation, and amortization (EBITDA). Altria ended 2023 with leverage of 2.2 markets in 2021.

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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. billion in the third quarter of 2021 to a trough of just $443 million in the second quarter of 2023. billion in 2021 to just $921 million in 2023. of loans outstanding.

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Leveraging Financial Services Earnings Before Interest Amortization 246

The Motley Fool

NOVEMBER 25, 2023

30, 2023), better than the 4.7% for twelve months ending October 2023, slower than the 3.7% rise seen for the 12 months ending September 2023. The cooling inflation hints at a possible end to the Federal Reserve's interest rate hike cycle, which bodes well for the health of the stock market. so far this year.

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Leveraging Earnings Before Interest Amortization Depreciation 246

The Motley Fool

OCTOBER 5, 2024

BigBear.ai (NYSE: BBAI) and SoundHound AI (NASDAQ: SOUN) are two small-caps attempting to leverage unique AI-powered applications into long-term growth. The company reported a loss on Q2 adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $3.7 Image source: Getty Images. BigBear.ai

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Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

MARCH 2, 2024

It has incredible expansion opportunities Dutch Bros operated 831 stores in 16 states as of the end of 2023, and management sees the opportunity to reach at least 4,000 stores over the next eight or so years. It exceeded its plans to add 150 stores in 2023 with 159 openings, and it plans to open up to 165 new stores in 2024.

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Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

MARCH 24, 2024

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and $5.3 Its adjusted EBITDA was up nearly 9% in 2023, while DCF rose more than 7%, driven by organic expansion projects across its business segments. leverage ratio , which falls in the middle of its 2.75-3.25

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Leveraging Earnings Before Interest 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. at the end of its first quarter of 2023. For comparison, Kroger's net leverage ratio at the end of its fiscal first quarter 2023 was a much-healthier 1.3

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Stakes Debt Leveraging Shareholders 246

The Motley Fool

APRIL 10, 2024

MPLX raised its distribution by 10% in 2023 and is poised to raise it this year as well. times leverage and a distribution-coverage ratio of 1.6 Leverage for MPLX is its consolidated net debt divided by its twelve-month trailing adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

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Leveraging Earnings Before Interest Amortization 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. cents per unit.

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Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

MARCH 25, 2024

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 Earnings Before Interest 242

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 Amortization Depreciation Leveraging 130

The Motley Fool

JUNE 23, 2023

In fact, according to Ark Investment Management's Big Ideas 2023 report, AI software will rake in revenue of up to $14 trillion in 2030. The company also leverages AI algorithms to optimize ad placements in real-time bidding, thereby ensuring a high return on investment for its clients.

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Financial Institutions Leveraging Banks Bidding 246

The Motley Fool

OCTOBER 13, 2023

Like many other SPAC-backed EV companies, it lost its luster as its growth cooled off, it racked up ugly losses, and its bubbly valuations popped due to rising interest rates. ChargePoint's revenue surged 94% to $468 million in fiscal 2023 (which ended this January), but its adjusted net loss widened from $186 million to $236 million.

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Enterprise Values Leveraging Earnings Before Interest Amortization 246

The Motley Fool

AUGUST 3, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 billion in 2023. billion in growth capex spent between 2023 to 2025 should lead to about $1.4 billion in gross-operating margin it generated in 2023. The company plans to spend $3.5

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Depreciation Leveraging Enterprise Values Earnings Before Interest 130

The Motley Fool

JANUARY 4, 2024

2023 has come to an end, and one thing we can be sure of is that the 2024 winners won't necessarily be the same as the 2023 winners. But many of them will since great companies that are achieving their goals and leveraging their opportunities are likely to continue performing well and generating investor confidence.

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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.

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Enterprise Values Debt Leveraging Earnings Before Interest 130

The Motley Fool

NOVEMBER 9, 2023

million, showing the company gaining leverage on its locations and driving increased traffic. On the bottom line, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose from $4.8 million, and generally accepted accounting principles (GAAP) earnings per share rose from $0.19

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Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JUNE 28, 2023

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%. from 2023 to 2030, according to Verified Market Research. Image source: Getty Images. and Zscaler wasn't one of them!

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Investors Initial Public Offering Leveraging Earnings Before Interest 242

The Motley Fool

AUGUST 26, 2023

Wall Street analysts have ARR dropping into free cash flow generation of $656 million in 2023, followed by $743 million in 2024 and $909 million in 2025. Unlike some aggressive companies that jeopardize their financial well-being by relying heavily on leverage to pursue acquisitions, Heico has adopted a more conservative approach.

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Exchange-Traded Funds Leveraging Earnings Before Interest Amortization 246

The Motley Fool

FEBRUARY 21, 2024

Over the past year, SoundHound's revenue growth has decelerated, its gross margins have declined, and its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) remained negative. And its high debt-to-equity ratio could limit its ability to raise fresh cash at reasonable rates.

Investing 246

Investing Stakes Earnings Before Interest Amortization 246

The Motley Fool

NOVEMBER 13, 2024

Adjusted earnings per share (EPS), meanwhile, fell from $0.82 Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased 9% to $146.8 Management believes marketing leverage will improve in fiscal Q4 as its spending is more balanced this year. but easily surpassed the $0.43

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Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

APRIL 19, 2024

The two biggest areas to look at when it comes to dividend safety are its distribution coverage ratio and leverage ratio. coverage ratio for 2023, demonstrating that its distribution is well covered. coverage ratio for 2023, demonstrating that its distribution is well covered. On that front, Enterprise had a robust 1.7x

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Enterprise Values Depreciation Leveraging Earnings Before Interest 130

The Motley Fool

APRIL 6, 2024

The Trade Desk also continues to expand its ecosystem with Solimar, an AI-powered platform that leverages its first-party data to place ads without relying on third-party data; Unified ID 2.0, billion in revenue in 2023, which is comparable to Alphabet's pre-IPO revenue of $1.5 billion in 2023. It generated $1.95

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Earnings Before Interest Amortization Depreciation Leveraging 243

The Motley Fool

JULY 10, 2024

Internally, Alibaba has undergone massive turnaround efforts since 2023. In comparison, Pinduoduo grew revenue by 90% in 2023. This business segment is also enormously profitable, generating 189 billion yuan ($26 billion) in earnings before interest, taxes, and amortization (EBITA) in the fiscal year 2024.

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Earnings Before Interest Amortization Leveraging Assets 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.

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Earnings Before Interest Amortization Depreciation Leveraging 241

The Motley Fool

AUGUST 14, 2023

Labcorp completed the spin-off of Fortrea on June 30, 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." and 37% in full-year 2023.

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Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

DECEMBER 6, 2023

The pipeline company expects to generate $8 billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). It expects its leverage ratio to fall to 3.8 times (down from 4 times in 2023 and well below its 4.5 times after factoring in the incremental earnings. times target).

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JANUARY 31, 2024

MPLX (NYSE: MPLX) recently closed the books on 2023. The energy midstream company grew its earnings and cash flow at a high-single-digit rate. billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in 2023. An excellent year MPLX generated nearly $6.3

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 130