The Motley Fool

SEPTEMBER 8, 2024

With so much cash pouring in, the company's balance sheet is rock-solid: over $58 billion in cash and equivalents with only $38 billion in debt, for a net cash position of about $20 billion. billion in cash and no debt, and it is profitable under generally accepted accounting principles ( GAAP) over the past few quarters.

Initial Public Offering 246

Initial Public Offering Banks Enterprise Values Debt 246

The Motley Fool

DECEMBER 29, 2023

That marked the first time its total cash and BTC holdings exceeded its total debt. Marathon's revenues are soaring, but it isn't consistently profitable on a generally accepted accounting principles ( GAAP ) basis, and it's taking on a lot of debt to expand its mining operations. With an enterprise value of $6.1

Enterprise Values 245

Enterprise Values Debt Leveraging Accounting 245

The Motley Fool

OCTOBER 14, 2024

The dot-com crash and some accounting problems from 2018 to 2020 exacerbated its decline. But with its stock trading at about $2, Plug Power's enterprise value of $2.6 billion values the company at just two times next year's estimated sales. That deal could help it tread water and avoid taking on too much debt.

Initial Public Offering 242

Initial Public Offering Enterprise Values Debt Banks 242

The Motley Fool

MAY 9, 2024

billion -- which is more than half of its enterprise value of $25.3 The company is also taking on more debt to fund its Bitcoin purchases, and analysts expect it to turn unprofitable again on a generally accepted accounting principles ( GAAP ) basis this year as it racks up more impairment costs from its Bitcoin buys.

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

OCTOBER 7, 2024

However, at the end of the second quarter, the value of the average funded account on Robinhood Markets was only $5,773, so smaller retail investors are still scooping up a lot of stocks. That's 37% of the company's enterprise value of $37.2 As of July 31, MicroStrategy held a whopping 226,500 Bitcoins.

Enterprise Values 242

Enterprise Values Debt Portfolios Accounting 242

The Motley Fool

AUGUST 23, 2024

And if you weigh the companies by the accounting value of assets such as theme parks and giant digital spheres, Sphere Entertainment's enterprise value to assets (EV/A) lands at 0.4. billion in long-term debt is due for repayment in the next year. Its price to sales (P/S) ratio stands at 1.7, EV/A ratio.

Enterprise Values 242

Enterprise Values Depreciation Assets Debt 242

The Motley Fool

MARCH 17, 2024

But based on those expectations and its enterprise value of $2.2 It's also unprofitable on a generally accepted accounting principles ( GAAP ) basis, and it doesn't even expect its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to turn positive until 2025. Its high debt-to-equity ratio of 4.3

Enterprise Values 239

Enterprise Values Buyout Amortization Depreciation 239

The Motley Fool

APRIL 4, 2024

This is important for investors because it allows the company to pay out its distribution while still being able to pay down debt. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. cents is now higher than the 30.5 cents it was before the distribution cut.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

FEBRUARY 7, 2024

commercial revenue soar 70% for the quarter, now accounting for more than one-fifth of its top-line results. billion market cap, with an enterprise value that shrinks to $1.5 billion once you factor in its cash-rich and debt-light balance sheet. It saw its U.S. Guidance was also encouraging.

Exchange-Traded Funds 246

Exchange-Traded Funds Enterprise Values Stakes Debt 246

The Motley Fool

OCTOBER 2, 2024

It also abandoned its original goal of achieving profitability on a non-GAAP ( generally accepted accounting principles ) basis in fiscal 2024 as it ramped up its research and development spending as well as marketing budgets for new generative AI applications. With an enterprise value of $3.1 What will happen to C3.ai

Enterprise Values 246

Enterprise Values Stakes Debt Returns 246

The Motley Fool

JULY 25, 2023

per share under generally accepted accounting principles ( GAAP ), and sales of only $193.1 billion in net debt, that works out to an enterprise value -to-free cash flow ratio of about 22.8 Analysts had forecast Iridium would earn $0.04 per share (pro forma) on sales of $198.4 million for the quarter. on the stock.

Enterprise Values 187

Enterprise Values Debt Accounting Capital 187

The Motley Fool

NOVEMBER 30, 2023

But its high debt-to-equity ratio of 2.9, steep losses on a generally accepted accounting principles ( GAAP ) basis, and overwhelming dependence on the housing market will keep the bulls at bay in this high interest rate environment. With an enterprise value of $3.5 Where will Opendoor's stock be in a year?

Resale 246

Resale Mergers and Acquisitions Enterprise Values Amortization 246

The Motley Fool

OCTOBER 13, 2023

But it still racked up a net loss of $205 million in the first half of fiscal 2024 on a generally accepted accounting principles ( GAAP ) basis. However, its high debt-to-equity ratio of 2.9 That stock offering won't increase its leverage, but it will cause significant dilution for a company with an enterprise value of only $1.4

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

OCTOBER 27, 2024

Thinning margins and high levels of debt Management brags about Sirius XM's subscriber churn, which stood at just 1.5% And this doesn't include expenses from Sirius XM's huge debt load, which stands at around $9 billion. Add back its $9 billion in debt and you have an enterprise value of $18 billion.

Enterprise Values 130

Enterprise Values Conglomerates Debt Accounting 130

The Motley Fool

NOVEMBER 5, 2024

Those two businesses generate billions in revenue just by making sure money moves from one account to another. billion last quarter, up 4% year over year, accounting for more than half of total revenue. As its own network operator, American Express gets to keep all of those swipe fees. They amounted to $8.8

Banks 246

Banks Stakes Enterprise Values Amortization 246

The Motley Fool

AUGUST 31, 2023

That might seem odd because Honeywell raised the midpoint of its full-year sales and earnings guidance on account of raising the low end of their ranges. That said, alongside Apple and Rockwell, it's hard to argue that Honeywell is an outstanding value stock. HON data by YCharts. Data source: Honeywell presentations.

Conglomerates 246

Conglomerates Enterprise Values Amortization Depreciation 246

The Motley Fool

SEPTEMBER 19, 2023

With an enterprise value of $50 billion, Atlassian doesn't seem cheap at 13 times this year's sales. Investors should also recall that Atlassian is still unprofitable on the basis of generally accepted accounting principles ( GAAP ) and has an alarmingly high debt-to-equity ratio of 5.3.

Enterprise Values 243

Enterprise Values Leveraging Debt Accounting 243

The Motley Fool

MARCH 25, 2024

The company will remain unprofitable on a generally accepted accounting principles ( GAAP ) basis, but it's still shouldering $194 million in long-term debt while holding just $33 million in cash and equivalents on its balance sheet at the end of 2023. Analysts expect revenue to rise 31% in 2024 only for it slow to 13% in 2025.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

FEBRUARY 26, 2024

The macro situation has improved in calendar year 2024, so the company's net-dollar expansion rate for fiscal 2025 should give a clearer picture of how much enterprises value Zoom's offerings. Income from operations under generally accepted accounting principles ( GAAP ) was $168.5 Adjusted operating income grew 9.6%

Enterprise Values 246

Enterprise Values Debt Accounting Returns 246

The Motley Fool

JUNE 25, 2024

billion, which equals roughly a quarter of MicroStrategy's enterprise value of $30 billion. Its subscription revenue rose 33% year over year in 2023, but the business only accounted for 16% of its top line and couldn't offset its declining product license and support revenue. As a result, its revenue fell 1% for the full year.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 20, 2024

It also turned unprofitable in both years and took on more debt to stay solvent. Carnival stayed unprofitable on a generally accepted accounting principles ( GAAP ) basis in fiscal 2022 and 2023, but it narrowed its losses in both years. With an enterprise value of $46.6 per share on Oct. billion for the full year.

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130

The Motley Fool

AUGUST 15, 2024

Ginkgo stock has been trading at a steeply negative enterprise value. It's a debt-free company that finished June with $730 million in cash and cash equivalents. Then again, stocks generally don't trade at negative enterprise values unless investors have a good reason to expect steep losses. A bargain now?

Enterprise Values 130

Enterprise Values Debt Accounting Stock Market 130

The Motley Fool

MAY 19, 2024

It took some of that cash and bought back about $150 million in debt. Without reducing debt any further, the company is on track to get to 3 times leverage (net debt/adjusted EBITDA) by year end. Image source: Getty Images.

Enterprise Values 130

Enterprise Values Leveraging Debt Prospects 130

The Motley Fool

DECEMBER 13, 2023

That's because while growth and profitability are improving, management of its huge debt load remains an uphill battle. And the company has finally returned to profitability under generally accepted accounting principles ( GAAP ) with $1.07 As of the third quarter, long-term debt stands at $29.5 billion in net income.

Debt 130

Debt Enterprise Values Shareholders Accounting 130

The Motley Fool

JUNE 24, 2024

million streaming households, up 14% year over year, and these accounts increased their engagement 23% with 30.8 billion in trailing-12-month revenue, but it's still not profitable on a generally accepted accounting principles ( GAAP ) basis. billion in cash against zero debt. As of the first quarter, the company had 81.6

Enterprise Values 130

Enterprise Values Public Companies Accounting Debt 130

The Motley Fool

MARCH 4, 2024

In the third quarter, SG&A accounted for a whopping $97.8 billion in debt against $615 million in cash. So on an enterprise value of around $2.3 This is because as the Sphere becomes more of a well-known tourist destination, there may not be as much reason to spend so much on advertising.

Enterprise Values 245

Enterprise Values Debt Finance Financing 245

The Motley Fool

SEPTEMBER 29, 2024

Qualcomm's Snapdragon chips account for 31% of the mobile SoC market, according to Counterpoint Research, while MediaTek has a 32% share. The price tag is too high Intel still has an enterprise value of $124 billion. It was also shouldering $13 billion in long-term debt with a debt-to-equity ratio of 1.1.

Investors 130

Investors Enterprise Values Buyout Bidding 130

The Motley Fool

SEPTEMBER 20, 2023

And they paid for this growth with debt, promising to become profitable someday when necessary. For perspective, its enterprise value is just $6.2 In recent months, management lowered guidance, the company decreased its dividend, Advance was removed from the S&P 500 , and S&P Global Ratings downgraded its debt.

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

The Motley Fool

AUGUST 16, 2023

Fittingly for accountants, it seems love, like taxes, springs eternal. The math was pretty simple: Spin off the consulting practice in search of an eventual $100 billion enterprise value on the stock market, enriching partners and freeing both arms from pesky conflict-of-interest rules in the process.

Consulting 130

Consulting Consultants Bidding Private Equity Firms 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. million, with an operating loss of $20 million on the basis of generally accepted accounting principles ( GAAP ). Now, GXO has made another promising deal.

Enterprise Values 130

Enterprise Values Leveraging Amortization Depreciation 130

The Motley Fool

SEPTEMBER 13, 2024

per share, of the improvement came from an accounting change increasing the useful life of its servers and networking equipment assets from five years to six. Unlike many large tech companies, Oracle also carries a lot of debt. Net debt stood at around $73.6 Meanwhile, although its earnings were strong, $157 million, or $0.06

Enterprise Values 130

Enterprise Values Debt Accounting Assets 130

The Motley Fool

FEBRUARY 1, 2024

8X8 is boosting its operating cash flow in order to facilitate debt repayments. CEO Sam Wilson certainly spun the debt payments as a positive trend for shareholders. "We With $274 million of long-term debt and $169.5 Unfortunately, I'm not terribly excited about the company's plans for that extra cash. Fair enough, I suppose.

Buyout 130

Buyout Enterprise Values Debt Shareholders 130

The Motley Fool

SEPTEMBER 17, 2023

It was also revealed that some deficiencies in DigitalOcean's accounting procedures were discovered. Moreover, the stock is much cheaper on an enterprise value basis , as K&S has more than $700 million in cash on its balance sheet and no debt. At $48 per share as of this writing, the stock trades at a paltry 6.8

Enterprise Values 246

Enterprise Values Startups Debt Accounting 246

The Motley Fool

JANUARY 20, 2024

That's nearly half of MicroStrategy's current enterprise value of $9.7 Second, the company's massive impairment costs from those purchases caused it to turn unprofitable on a generally accepted accounting principles ( GAAP ) basis over the past three years. billion in long-term debt and a debt-to-equity ratio of 3.

Enterprise Values 130

Enterprise Values Initial Public Offering Bidding Debt 130

The Motley Fool

DECEMBER 11, 2023

The macro headwinds also throttled the growth of its enterprise-facing services, while its widening losses and soaring debt forced it to eliminate its dividend last November. That slowdown was exacerbated by the macro headwinds and the divestments of several of its business units to stabilize its margins and debt. respectively.

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Enterprise Values Leveraging 130

The Motley Fool

DECEMBER 2, 2024

Last quarter, Enterprise Products Partners had a distribution coverage ratio of 1.7. The company's balance sheet also remains in good shape, with net debt (adjusted for equity credit in junior subordinated notes) standing at three times adjusted EBITDA. Its enterprise-value -to-EBITDA (EV/EBITDA) multiple stands at 10.5,

Debt 130

Debt Enterprise Values Depreciation Assets 130

The Motley Fool

AUGUST 25, 2023

A recent change to the way it reports its annual recurring revenue (ARR) to correct some "historical inaccuracies" raises additional red flags regarding its accounting methods. At its all-time high in late 2021, its enterprise value soared to $18.7 At its all-time high in late 2021, its enterprise value soared to $18.7

Enterprise Values 130

Enterprise Values Buyout Private Equity Firms Private Equity Firms 130