The Motley Fool

JUNE 20, 2023

In addition, some already tax-advantaged accounts (IRAs) don't allow investors to hold partnership units, and many stock market indexes don't allow partnerships. billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. billion to $13.5 That puts its valuation at 7.2

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

OCTOBER 13, 2023

Its balance sheet isn't pretty ChargePoint insists it can turn profitable on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the fourth quarter of calendar 2024 (which lines up with the third and fourth quarters of fiscal 2024).

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

AUGUST 24, 2024

Further, its distributable cash flow payout ratio is well within management's target range of 60% to 70% The balance sheet is also healthy: Leverage is well within management's target range of 4.5 to 5 times debt to EBITDA (earnings before interest, taxes, deprecation, and amortization).

Amortization 246

Amortization Earnings Before Interest Assets Leveraging 246

The Motley Fool

NOVEMBER 25, 2023

With a user base accounting for nearly 40% of the global population, Meta continues to see increased interest from the advertiser community. Meta is also leveraging artificial intelligence (AI) to strengthen all of its business offerings--improving ad targeting, content discovery, user engagement, and monetization.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 21, 2025

Shares of Compass (NYSE: COMP) , the nation's largest real estate brokerage, were climbing this week after the company delivered better-than-expected results in its fourth-quarter earnings report and gained market share in a challenging real estate environment. Where to invest $1,000 right now? billon and up 34% from a year ago.

Amortization 195

Amortization Depreciation Earnings Before Interest Leveraging 195

The Motley Fool

JULY 17, 2023

The company is a favorite among millennials with the average age of account holders estimated to be 31. Those are legitimate concerns, but they seem more than sufficiently priced into the stock as PayPal currently trades at a bargain price-to-earnings ratio of less than 15 based on forward estimates.

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245

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. He has said that he has no interest in taking a controlling stake of the company. They amounted to $8.8

Banks 246

Banks Stakes Enterprise Values Amortization 246

The Motley Fool

DECEMBER 1, 2023

On an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, it generated a profit of $3.3 That leverage gives Carnival a high debt-to-equity ratio of 4.6. But as its business recovered, it narrowed its net loss to $6.1 billion a year earlier. It ended fiscal 2019 with $9.7

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

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.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

MARCH 3, 2024

Block immediately went into action with its cost-cutting initiatives in the fourth quarter, and the company posted a net income of $178 million while adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $562 million outpaced analysts' estimates. To attract more customers, it plans on offering 4.5%

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

AUGUST 4, 2024

It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. Kinder Morgan has done a good job of balancing investments and financial discipline.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

JULY 8, 2023

It reported a better-than-expected adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $681 million, though it's still losing money on a generally accepted accounting principles ( GAAP ) basis. The company said customer deposits reached a record of $7.2 billion-$4.25

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

MAY 31, 2024

Philip Morris International, however, has been doing fairly well diversifying its business, with smoke-free products accounting for 39% of revenues in the first quarter of 2024. EBITDA = earnings before interest, taxes, depreciation, and amortization. That compares with 3.6 for Philip Morris International and 2.2

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

SEPTEMBER 20, 2023

for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). For years, PayPal's leadership has talked about leveraging its consumer data. As of the second quarter, it had over 400 million consumer accounts and has processed 24 billion transactions in the last year.

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

The Motley Fool

APRIL 20, 2024

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 times, which is solid given its free cash flow. in 2023.

Leveraging 130

Leveraging Investing Debt Amortization 130

The Motley Fool

MAY 9, 2024

It also gained leverage on selling, general, and administrative expenses, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose from $17.8 On the bottom line, its generally accepted accounting principles ( GAAP ) loss narrowed from $0.09 million to $22.4

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

MAY 10, 2024

The analyst raised his adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) estimates through 2026. Finally, he said the shares could double within three years, which is the type of comment that will attract interest in a stock today. million, or a margin of 9%.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

AUGUST 7, 2024

That's high, but devices only account for 15% of total revenue. They bring people into the Roku ecosystem, where they count as members and account for streaming hours, leading to better ad sales and scale. The ad business accounts for the other 85% of sales and has very high gross margin -- 53.4% in the second quarter.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 15, 2024

Grab's user base also continued to grow, reaching 41 million monthly transacting users, and profit margins improved as well with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) up from $64 million to $81 million. to $0.01, which matched estimates. to $0.01, which matched estimates.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

AUGUST 6, 2024

as the company benefited from lower input and quality costs and improved leverage on plant-related expenses. That drove adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to jump from $9 million to $35.1 Even better, the gross margin surged from 32.3% per-share loss.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

APRIL 12, 2024

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. billion in debt and leverage (net debt/consolidated adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA )) of 3.1

Leveraging 130

Leveraging Debt Amortization Depreciation 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

Amortization 130

Amortization Leveraging Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 21, 2024

billion and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $2.7 billion to $1 billion to account for charges related to the spin-off. That would be a non-cash accounting charge, though. The stock trades at a price-to-earnings ratio of 7, and its yield of 4.6%

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 28, 2023

The video game development platform provider delivered solid 69% year-over-year revenue growth, to $544 million -- right at the middle of management's guidance -- and narrowed its generally accepted accounting principles ( GAAP ) net loss by more than half to $125.2 million, or $0.32 per share (from $253 million, or $0.84

Amortization 189

Amortization Depreciation Earnings Before Interest Leveraging 189

The Motley Fool

APRIL 5, 2024

On the bottom line, the company posted adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $2.9 Kura also gained 190 basis points of leverage on its general and administrative spending. On a generally accepted accounting principles (GAAP) basis, its net loss was essentially flat at $0.09

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

AUGUST 7, 2023

due to lower logistics expenses, increased leverage on advertising expenses, and other efficiencies. As a result, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) was $9 million, compared to a loss of $1.9 Selling, general, and administrative expenses fell 590 basis points to 41.5%

Depreciation 130

Depreciation Amortization Earnings Before Interest Leveraging 130

The Motley Fool

APRIL 10, 2024

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 ). Midstream companies typically look to carry leverage between 3.0-4.0 Based on a $3.20

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 18, 2024

Later in the summer, the stock shot higher when Keith Gill, aka Roaring Kitty on the Wallstreetbets message boards of Reddit, posted a photo of a cartoon dog on his X (formerly Twitter) account and then later revealed a large stake in the company. This should come from both gross margin improvement and operating expense leverage.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 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. Its adjusted earnings per share ( EPS ) grew 42% as it reined in its spending. Analysts expect its reported revenue and adjusted EPS to increase 22% and 28%, respectively.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

JUNE 20, 2024

Streaming has become the dominant mode of content viewing today, accounting for more than a third of total viewing hours, according to data company Neilsen. It still has linear networks, like ABC, that previously accounted for a chunk of revenue through its advertising business, and these have been slowly fading. Roku added 1.6

Amortization 130

Amortization Depreciation Earnings Before Interest Accounting 130

The Motley Fool

MARCH 1, 2024

Freshpet's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) jumped from $18.8 The company also flipped a generally accepted accounting principles (GAAP) net loss of $2.9 are paying off. million to $31.3 million in the quarter. million to a profit of $15.3

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

FEBRUARY 22, 2024

Active accounts reached 80 million, a 14% increase over last year, and streaming hours were up 21%. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) turned positive after coming in negative last year, and free cash flow was $175 million after an outflow last year. That's a good thing.

Amortization 130

Amortization Depreciation Earnings Before Interest Accounting 130

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. billion.

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130

The Motley Fool

SEPTEMBER 21, 2023

million, with an operating loss of $20 million on the basis of generally accepted accounting principles ( GAAP ). However, its PFS Operations' adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) were $23.2 Among its top customers are L'Oreal , Hanesbrands' Champion, and Shiseido.

Enterprise Values 130

Enterprise Values Leveraging Amortization Depreciation 130

The Motley Fool

NOVEMBER 4, 2024

In its third-quarter earnings report, the company said revenue declined 2% year over year to $2.9 billion, and it remained unprofitable on a generally accepted accounting principles ( GAAP ) basis with a loss of $74 million. Wayfair Rewards will offer free shipping and 5% back on purchases.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

JUNE 5, 2024

million active accounts that streamed 30.8 However, given the current state of the economy -- one characterized by higher interest rates and inflationary pressures -- I'm not sure that investors will give businesses the leeway they did when monetary conditions were looser a few years ago. Even in the U.S., there's a sizable runway.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130