The Motley Fool

FEBRUARY 4, 2025

Shares have more than doubled since late 2023, contributing to the position's heavy weight in Berkshire's portfolio. He's willing to look past the volatility of oil prices, as he wrote in his 2023 letter to shareholders. "No The stock currently trades for an enterprise value just 5.3 Card fees added $8.5

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The Motley Fool

JANUARY 27, 2024

During the first nine months of 2023, he was a net seller of stocks. The three stocks Buffett has been selling During 2023, Buffett cut significant positions in Activision Blizzard, HP (NYSE: HPQ) , and Chevron (NYSE: CVX). The deal closed in October of 2023 after he had completely exited his position in the stock. He sold $32.8

Debt 246

Debt Enterprise Values Portfolios Assets 246

Private Equity Professional

JANUARY 14, 2025

During Cortecs ownership, RMS completed the acquisitions of Texas-based Breaux Machine Works (July 2022), Texas-based Origin Metrology Group (May 2023), Houston-based Plant Process Machine Works (November 2023), and New York-based Blading Services Unlimited (November 2023). In March 2023, Arcline closed its third fund with $4.5

Enterprise Values 26

Enterprise Values Shareholders Capital Funds 26

The Motley Fool

JANUARY 5, 2024

To say that 2023 was a good year for semiconductor stocks is an understatement. in 2023, including its 1.9% 2023 was a down year for many key semiconductor markets, including both PCs and smartphones, which are still the largest chip end markets today. SMH Year to Date Total Returns (Daily) data by YCharts. with nearly $13.40

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Private Equity Insights

FEBRUARY 28, 2025

In April 2023, Vestar closed a $1.2bn single-asset continuation vehicle for its stake in market research firm Circana, with Blackstone Strategic Partners and HarbourVest Partners leading the investment. The deal marks the end of Vestars five-year investment in the company, during which it played a pivotal role in scaling the brands growth.

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The Motley Fool

JULY 17, 2023

Well, despite the recent run-up, Alphabet's current ratio of enterprise value to free cash flow is only roughly 23. See the 10 stocks *Stock Advisor returns as of July 10, 2023 John Mackey, former CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool's board of directors.

Enterprise Values 245

Enterprise Values Bidding Investors Returns 245

Private Equity Professional

APRIL 3, 2025

Chicago-based May River Capital invests from $20 million to $90 million of equity in companies with EBITDA of $3 million to $15 million and enterprise values of $20 million to $150 million. May River held a hard cap close of its third fund, May River Capital Fund III LP, with $500 million in limited partner commitments in July 2023.

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The Motley Fool

MAY 6, 2024

million in 2023. The company opened 12 locations in 2023 and wants to grow its unit count by at least 10% per year going forward. With minimal cash on the balance sheet and over $600 million in debt and tax receivable liabilities with its old private equity owners, the stock has an enterprise value of approximately $1.5

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The Motley Fool

JANUARY 8, 2025

From 2018 to 2023, Lyft's revenue grew at a compound annual growth rate (CAGR) of 15% as its number of year-end active riders rose from 18.6 Metric 2018 2019 2020 2021 2022 2023 Active Riders 18.6M With an enterprise value of $4.5 Unlike Uber, Lyft doesn't provide its own first-party food delivery services. million to 22.4

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Enterprise Values Amortization Depreciation Earnings Before Interest 245

The Motley Fool

JULY 6, 2023

The stock has soared by 60% in 2023, despite a dramatic slowdown in its once-torrid growth. Nextdoor One of the smallest companies -- by enterprise value -- on Wood's radar is Nextdoor, the company behind the hyperlocal discussion boards that aim to get neighbors communicating with one another. and Roku wasn't one of them!

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Enterprise Values Exchange-Traded Funds Accounting Return On Investment 246

Private Equity Professional

FEBRUARY 20, 2025

During its ownership period, the company completed five add-on acquisitions, including three notable deals: Virginia-based Virginia American Industries in December 2020, Virginia-based Environmental Options in June 2023, and Pennsylvania-based JG Environmental in February 2024.

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Enterprise Values Buyout Funds Business Services 130

Private Equity Professional

JANUARY 29, 2025

The closing of Ascent II follows the firms October 2023 closing of Incline Equity Partners VI LP , which secured $1.9 Incline Equity Partners has announced the above-target final closing of Incline Ascent Fund II LP (Ascent II), with $500 million in committed capital. billion of capital. 2025 Private Equity Professional | January 29, 2025

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Enterprise Values Funds Capital Investors 100

The Motley Fool

OCTOBER 19, 2024

Here's how the numbers break down: Average Enterprise Value-to-Sales Ratio (EV/S) From: 2004-2013 2014-2023 2003-2023 Boeing 0.9 Data on its average enterprise value-to-sales ratio for 2014 is missing because the company changed its fiscal year in 2015, skewing the data somewhat. General Dynamics 1.0

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Enterprise Values Financing Finance Investors 241

The Motley Fool

JULY 14, 2024

Metric 2021 2022 2023 Revenue (estimated) $182 million $277 million $388 million Revenue (actual) $146 million $155 million $155 million Gross margin (estimated) 40% 43% 50% Gross margin (actual) 23% 28% 26% Data source: BigBear.ai. And with an enterprise value of $7.08 But in 2025, they expect its revenue to grow 13% to $224.5

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Mergers and Acquisitions Enterprise Values Initial Public Offering Amortization 246

The Motley Fool

OCTOBER 8, 2023

Fiscal third-quarter 2023 revenue for Carnival was an all-time record $6.9 Management said that the "cumulative advanced booked position for full year 2024 is well above the high end of the historical range at higher prices (in constant currency) than 2023 levels," which indicates that both demand and pricing are strong.

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Enterprise Values Debt Leveraging Funds 246

The Motley Fool

AUGUST 14, 2024

Its wholly owned insurance underwriting and insurance-investment subsidiaries generated 40% of its total operating earnings in 2023. Operating Earnings by Segment 2022 2023 Growth Insurance Underwriting ($30 million) $5.43 With an enterprise value of $1.01 Here's how its core businesses fared over the past two years.

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The Motley Fool

MARCH 30, 2024

The company ended 2023 with $21.6 Investors can see Carnival's enterprise value below. The company's enterprise value peaked at $60 billion, and today's $50 billion is much closer to said peak. CCL Enterprise Value data by YCharts You could also look at it from an earnings perspective. Here is why.

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The Motley Fool

DECEMBER 15, 2023

That's more than 40% of MicroStrategy's current enterprise value of $9.4 Its total revenue only rose 1% year over year in the first nine months of 2023 as rising subscription revenue finally offset its declining product license and support revenues. And with an enterprise value of $2.9

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Enterprise Values Debt Returns Capital 246

The Motley Fool

JANUARY 9, 2024

That approach gives the company a firm foothold in the nascent "social commerce" market, which Grand View Research estimates will expand a compound annual growth rate of 32% from 2023 to 2030 as social media platforms pull more shoppers away from traditional online marketplaces. But today, Shopify has an enterprise value of $91.9

Enterprise Values 246

Enterprise Values Investors Returns Companies 246

Private Equity Professional

DECEMBER 21, 2024

In November 2023, L Squared held the final closing of its fourth fund with $840 million of capital. The firm invests from $50 million to $500 million of capital in companies with enterprise values ranging from $100 million to $600 million and EBITDA of up to $80 million. 2024 Private Equity Professional | December 20, 2024

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Enterprise Values Education Leveraging Capital 130

The Motley Fool

SEPTEMBER 29, 2024

In 2023, the automaker Stellantis (NYSE: STLA) invested in Archer and selected it as the exclusive contract manufacturer for its own eVTOL aircraft. It launched six Electron missions in 2021, nine in 2022, and 10 in 2023. Rocket Lab, which has an enterprise value of $4.3

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Mergers and Acquisitions Enterprise Values Liabilities Amortization 245

The Motley Fool

MAY 17, 2024

Solventum Segment Revenue 2023 Expected End Market Growth MedSurgery $4.6 For example, management expects its organic revenue growth to be between a 2% decline and flat in 2023. The table summarizes each segment. billion 3%-5% Dental solutions $1.3 billion 4%-6% Health information systems $1.3

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Mergers and Acquisitions Investors Enterprise Values Conglomerates 246

The Motley Fool

JULY 3, 2023

That SUV was initially scheduled to arrive in mid-2023, but some software issues forced it to postpone its launch to early 2024. It still plans to ramp up its production of its fourth vehicle, the Polestar 4 SUV, in late 2023. Based on those estimates and its enterprise value of $9.9 billion in 2023, and then to $1.06

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Enterprise Values Public Companies Prospects Financing 325

The Motley Fool

NOVEMBER 24, 2023

In second-quarter fiscal 2024 (the three months ended in July 2023), Semtech reported revenue of $238 million, up from $209 million the year prior. Semtech acquired fellow IoT company Sierra Wireless at the start of 2023. As for the cost of acquiring Sierra Wireless, Semtech paid an enterprise value of $1.2

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The Motley Fool

NOVEMBER 12, 2024

Plug Power's revenue rose 40% in 2022 and 27% in 2023. But from 2023 to 2026, analysts expect Plug's revenue to grow at a CAGR of 25% as it narrows its net losses. With an enterprise value of $2.67 With an enterprise value of $338 million, Nikola's stock looks dirt cheap at roughly 1 time next year's sales.

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Enterprise Values Stakes Banks Companies 246

The Motley Fool

JUNE 20, 2023

At its peak, UiPath had an enterprise value of $41.3 But today, UiPath only trades at about $19 per share, with an enterprise value of $8.8 Between fiscal 2020 and fiscal 2023, UiPath's annual revenue rose at a compound annual growth rate (CAGR) of 47%, from $336 million to $1.06 on May 24, 2021.

Enterprise Values 246

Enterprise Values Initial Public Offering Exchange-Traded Funds Returns 246

The Motley Fool

JANUARY 9, 2024

Nikola is struggling to survive In its pre-merger presentation, Nikola told investors it could ship 600 battery-powered electric vehicles (BEVs) in 2021, 1,200 BEVs in 2022, and 3,500 BEVs in 2023. It aimed to deliver 2,000 hydrogen fuel cell electric vehicles (FCEVs) in 2023. With an enterprise value of $6.7

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Returns Investors 246

The Motley Fool

NOVEMBER 21, 2023

Camping World and Huya are essentially where they were at the start of this year, and Nextdoor is trading sharply lower in 2023. This is a real business, and its enterprise value is just 0.7x It has a negative enterprise value of $237 million. the record $214 million it should generate in revenue this year.

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Enterprise Values Returns Investors Companies 233

The Motley Fool

JANUARY 22, 2024

Despite the company growing revenue and earnings in 2023, shares fell close to 10% the day after its earnings release, likely due to disappointing 2024 guidance for free cash flow. Fully recovered from the pandemic, minimal exposure to Boeing 2023 was the year Delta Air fully recovered from the COVID-19 pandemic. compared to 2022.

Enterprise Values 246

Enterprise Values Debt Returns Investors 246

The Motley Fool

SEPTEMBER 8, 2023

At its peak, Nikola had an enterprise value of $28.7 Instead, it was being valued based entirely on the ambitious production targets it set during its pre-merger presentation in March 2020. At the time, it claimed it could sell 600 battery-powered electric vehicles (BEVs) in 2021, 1,200 BEVs in 2022, and 3,500 BEVs in 2023.

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Mergers and Acquisitions Enterprise Values Liabilities Debt 246

The Motley Fool

JULY 9, 2023

Different business models, similar macro challenges SentinelOne's revenue soared 120% in fiscal 2022 (which ended in January 2022) and jumped 106% to $422 million in fiscal 2023. But it withdrew that guidance last November, and analysts expect its revenue to only rise 7% in 2023. Twilio's enterprise value of $8.5

Enterprise Values 245

Enterprise Values Accounting Returns Companies 245

The Motley Fool

JULY 10, 2024

31, 2023: SoundHound AI (NASDAQ: SOUN) , Arm Holdings (NASDAQ: ARM) , Recursion Pharmaceuticals (NASDAQ: RXRX) , Nano-X Imaging (NASDAQ: NNOX) , and TuSimple Holdings. Company Shares Bought Market Value 12/31/2023 Market Value 7/6/2024 Gain (Loss) SoundHound AI 1,730,883 $3.67 million $7.25 million $355.27 million $56.41

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Companies Enterprise Values Accounting Portfolios 245

The Motley Fool

JUNE 23, 2023

The shares have nearly doubled this year, up 96% in 2023. Period EPS Estimate EPS Actual Surprise Q3 2021 ($1.25) ($1.55) (24%) Q4 2021 ($1.27) ($1.52) (20%) Q1 2022 ($1.26) ($1.66) (32%) Q2 2022 ($1.17) ($1.64) (40%) Q3 2022 ($0.13) ($0.58) (287%) Q4 2022 ($0.87) ($0.85) 2% Q1 2023 ($0.60) ($0.55) 8% Data source: Yahoo!

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Enterprise Values Debt Financing Finance 246

The Motley Fool

JULY 19, 2023

CyberArk expects its revenue to rise 22%-24% in 2023. But for 2023, Tenable expects its revenue to only rise 13%-15% as the macro headwinds throttle its growth. With an enterprise value of $6.2 Tenable's enterprise value of $4.7 Its revenue rose 7% in 2020, 8% in 2021, and 18% to $592 million in 2022.

Enterprise Values 246

Enterprise Values Accounting Companies Investors 246

The Motley Fool

DECEMBER 5, 2023

At its peak, UiPath's enterprise value reached $41 billion, or 46 times the revenue it would generate in fiscal 2022 (which ended in January 2022). Today, the stock trades at $25 with an enterprise value of $12 billion, or 10 times the revenue it's expected to generate in fiscal 2024. a month later.

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Enterprise Values Initial Public Offering Accounting Return On Investment 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. billion, which widened to $9.5 billion in fiscal 2021.

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Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

MARCH 13, 2024

That decline reduced Sea's enterprise value to $29 billion, which is just 2 times its projected sales and 21 times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for 2024. That's why Garena ended 2023 with just 528.7 Image source: Getty Images. million at the end of 2020.

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Enterprise Values Initial Public Offering Amortization Depreciation 246