The Motley Fool

APRIL 4, 2024

When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. After getting its leverage down, it was able to not only return its distribution to pre-cut levels, but its quarterly distribution of 31.5 cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

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

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. Those are steps in the right direction, but investors don't seem convinced BigBear.ai

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

SEPTEMBER 20, 2023

For perspective, its enterprise value is just $6.2 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. billion, or only 11.5 times its expected adjusted EBITDA.

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

The Motley Fool

MAY 19, 2024

Without reducing debt any further, the company is on track to get to 3 times leverage (net debt/adjusted EBITDA) by year end. At that point, Western Midstream will have reached its leverage goal and be set up to pay out enhanced distributions above its base distribution in 2025. or more a quarter in enhanced distributions.

Enterprise Values 130

Enterprise Values Leveraging Debt Prospects 130

The Motley Fool

JULY 20, 2024

Toast offers an end-to-end solution that covers table reservations, order management, kitchen operations, inventory control, payments, back-office accounting, human resources tools, and more. The company is benefiting both from the addition of new accounts and from established customers signing up for new features.

Enterprise Values 130

Enterprise Values Initial Public Offering Leveraging Accounting 130

The Motley Fool

MAY 29, 2024

The company generates a lot of cash flow, and has historically taken a conservative posture with leverage , which is also why it has been able to consistently increase its distribution. Leverage currently stand at 3, which is low for the midstream industry. Enterprise currently has a robust forward yield of 7.2%

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

MAY 29, 2024

The company generates a lot of cash flow, and has historically taken a conservative posture with leverage , which is also why it has been able to consistently increase its distribution. Leverage currently stand at 3, which is low for the midstream industry. Enterprise currently has a robust forward yield of 7.2%

Leveraging 130

Leveraging Taxes Enterprise Values Debt 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. per share on Oct.

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 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 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 has an enterprise value of nearly $190 billion with 1.1

Investors 130

Investors Enterprise Values Buyout Bidding 130

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. As a result, its Bitcoin holdings swelled from $250 million to $4.7

Enterprise Values 130

Enterprise Values Initial Public Offering Bidding Debt 130

The Motley Fool

AUGUST 12, 2024

Profitability has risen at an even faster pace, showing the operating leverage in the company's business as it gains scale. The latter metric takes into account its net debt and removes noncash items. The company's legacy apps business, meanwhile, saw revenue increase 7% to $369 million. Overall revenue climbed 44% to $1.08 a year ago.

Investors 130

Investors Enterprise Values Amortization Depreciation 130

The Motley Fool

JULY 6, 2024

Second, it's leveraging its existing customer base to expand into new verticals. Veterinary care and pharmaceuticals account for more than 25% of that $150 billion in pet industry spending. Customers who use its recurring autoship feature accounted for 77.6% At their recent prices, Chewy shares look like good value.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Enterprise Values Stakes Leveraging 130

Private Equity Insights

OCTOBER 17, 2023

Searchlight”) and British Columbia Investment Management Corporation (“BCI”) in an all-cash transaction with an enterprise value of approximately $3.1bn, including the assumption of debt. In connection with execution of the Agreement, Consolidated has entered into an amendment (the “Amendment”) to its credit agreement.

Capital 130

Capital Private Equity Firms Private Equity Firms Enterprise Values 130

The Motley Fool

AUGUST 15, 2024

Those improvements stabilized its liquidity and slightly reduced its total leverage. FCEVs accounted for most of the trucks Nikola sold in the first half of 2024. Based on its current enterprise value of $406 million, the stock looks cheap at just 3 times this year's sales. million $38.82 million $256.33 million $586.36

Enterprise Values 130

Enterprise Values Liabilities Leveraging Debt 130

The Motley Fool

DECEMBER 2, 2024

Enterprise's consistency stems from its largely fee-based model, where the company only takes on minimal commodity or spread risk. Meanwhile, it has historically been conservative with its leverage, distribution coverage ratio, and growth capital expenditure (capex) spending. Currently, the stock carries a forward yield of about 6.2%.

Debt 130

Debt Enterprise Values Depreciation Assets 130

The Motley Fool

DECEMBER 11, 2023

But instead of following that trend and expanding into the wireless market, Lumen doubled down on the legacy wireline market through a series of mergers and acquisitions while expanding its portfolio of cloud, security, and collaboration services for enterprise customers. Based on those expectations and its enterprise value of $19.4

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Enterprise Values Leveraging 130

The Motley Fool

SEPTEMBER 29, 2024

The stock currently trades for 42 times free cash flow and an enterprise-value-to-sales ratio of 3.3. As such, it accounts for 60% of all spending for chip manufacturing. Meanwhile, higher stock-based compensation has weighed on its earnings as measured by generally accepted accounting principles. At about $12.60

Enterprise Values 130

Enterprise Values Leveraging Accounting Portfolios 130

The Motley Fool

NOVEMBER 30, 2023

This gives the company a ton of operating leverage, which has led to huge profit levels in recent years. Taking into account these debt loads, Nintendo trades at a significant discount to Disney from an enterprise value-to-earnings basis (earnings before interest and taxes, in this case). Its EV/EBIT is 8.3

Enterprise Values 130

Enterprise Values Earnings Before Interest Debt Leveraging 130

The Motley Fool

NOVEMBER 29, 2023

Based on those estimates and its enterprise value of $533 million, SoundHound looks reasonably valued at seven times next year's sales. Second, it's still unprofitable on a generally accepted accounting principles ( GAAP ) basis, and ended its latest quarter with a high debt-to-equity ratio of 4.6.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

SEPTEMBER 22, 2023

Furthermore, Symbiotic's adjusted EBITDA margins might be expanding, but it's nowhere close to breaking even on a generally accepted accounting principles ( GAAP ) basis. With an enterprise value of $2.1 With an enterprise value of $2.1 Where will Symbiotic's stock be in a year?

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

JANUARY 18, 2024

If that guidance details an expectation for reasonably sustained revenue growth and a continued acceleration in operating leverage, UiPath stock could absolutely explode higher from here. Yet the company's entire enterprise value stands at only $464 million as of this writing. Should you invest $1,000 in UiPath right now?

Enterprise Values 100

Enterprise Values Shareholders Stakes Amortization 100

The Motley Fool

AUGUST 22, 2023

The reason that I am highlighting his impressive resume is because I believe he has leveraged some important skills from both the banking side and corporate finance side of operations to build his vision for SoFi. The company also offers traditional financial services such as checking and savings accounts as well as credit cards.

Venture Capital 130

Venture Capital Banks Private Companies Financial Institutions 130

The Motley Fool

NOVEMBER 9, 2023

We're certainly at a time now where labor has some leverage and I think we're seeing it in strikes everywhere, you got the UAW just reading where a CBS and Walgreen pharmacists are, they're planning a three day walkout. Employees everywhere right now, labor everywhere has some leverage states are setting standards.

Mergers and Acquisitions 245

Mergers and Acquisitions Leveraging Companies Assets 245

The Motley Fool

AUGUST 9, 2023

Genworth's adopt the new long-duration target improvements, or LDTI, GAAP accounting guidance in the first quarter this year for our U.S. We have since determined that how we account for the three long-term care insurance, or LTC, legal settlements under LDTI should be changed. life insurance businesses. GAAP and U.S.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

AUGUST 1, 2023

In our keynote address, we highlighted how some of the biggest brands in the world, including organizations like Hilton Hotels, Amica Insurance, and Sony Interactive Entertainment leverage the power and unified capabilities of MicroStrategy to transform how they operate and succeed amid fierce competition.

Leveraging 100

Leveraging Assets Debt Financing 100

Insight Partners

JANUARY 23, 2024

We drew insights from our previous research with 122 companies, which established a clear link between self-reported high performance and tangible success metrics such as year-over-year (YoY) growth in enterprise value, revenue, and annual recurring revenue (ARR). We scrutinized 85 practices across nine categories.

Best Practices 64

Best Practices Enterprise Values Leveraging Accounting 64

The Motley Fool

FEBRUARY 8, 2024

The company was acquired at a total enterprise value of $44 million, of which $8.3 And since that time, we've been an active contributor to its growth by leveraging our pharmaceutical grade cultivation and science driven approach to product innovation. They are a leading distributor of medical cannabis products in Australia.

Legal 130

Legal Leveraging Capital Shareholders 130

The Motley Fool

NOVEMBER 9, 2023

On a statutory accounting basis, pre-tax income for the U.S. statutory accounting to have a more complete understanding of LTC results. Turning to the next strategic priority, we continue to leverage Genworth's LTC expertise to develop innovative agent care solutions. Complete statutory results for our U.S. GAAP and U.S.

Liabilities 100

Liabilities Legal Debt Taxes 100

The Motley Fool

AUGUST 7, 2024

Accounting forces you to put the value of the intangibles you acquired on your own balance sheet in the form of goodwill. Accounting treatment says you should start amortizing those every year. You should wind the value down by a certain amount each year. A lot of investors think if a company's way leveraged, avoid that.

Amortization 130

Amortization Debt Assets Taxes 130

The Motley Fool

FEBRUARY 13, 2024

They also made significant strides in the technology road map with the launching of a new app design and with single-account, single-wallet capabilities being available now in most states. In fact, by leveraging the MGM Resorts balance sheet, we now offer the highest jackpot payouts among all competitors in the U.S.,

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

JULY 5, 2024

They had turned accounting negative, like, accounting profit negative. My main problem with priced earnings is again, there's no leverage consideration. Accounting earnings is fine, but it's not cash flow. But then, so whether that's price or whether it's enterprise value, we can, there's applications for each.

Investing 130

Investing Shareholders Debt Taxes 130

The Motley Fool

JUNE 26, 2023

compounded annually, which will allow us to use our cash flow generation to pay down debt and rebuild the balance sheet as we work toward investment-grade leverage metrics. We are also working to further leverage and monetize our industry-leading land-based assets in the Caribbean and Alaska. And we are also positioned to work smarter.

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

MARCH 13, 2024

The company is providing that information as a supplement to information prepared in accordance with the accounting principles generally accepted in the United States, or GAAP. We have acquired PDP for an enterprise value of $118 million in a combination consisting of roughly one-third stock and two-thirds cash.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Enterprise Values Leveraging 130

The Motley Fool

SEPTEMBER 4, 2024

C3 AI's customer base continues to expand, both within and across industries, while maintaining exceptional levels of customer satisfaction by our continued focus on delivering measurable, significant enterprise value. We leverage all layers of the AI tech stack, silicon cloud infrastructure services, and foundation models.

Professional Services 130

Professional Services Enterprise Values Assets Leveraging 130