The Motley Fool

JULY 14, 2024

It cut costs to stabilize its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and cash flow. Based on those expectations and the company's enterprise value of $515 million, its stock looks cheap at less than three times this year's sales. And with an enterprise value of $7.08

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Initial Public Offering Amortization 246

The Motley Fool

NOVEMBER 4, 2024

Roku's numbers of active accounts and streaming hours have risen constantly since its IPO, but its average revenue per user (APRU) peaked in 2022 and fell in 2023. Period 2017 2018 2019 2020 2021 2022 2023 Active Accounts (Millions) 19.3 With an enterprise value of $9.1 Streaming Hours (Billions) 14.8

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 28, 2024

billion after-tax goodwill write-down of its VillageMD investment in an admission that it greatly overpaid for the business. Healthcare segment was able to flip to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $17 million and a modest adjusted operating loss of $34 million.

Debt 246

Debt Enterprise Values Amortization Depreciation 246

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. Image source: Getty Images. As Sea's growth cooled off, it cut costs and reined in its loss-leading strategies.

Enterprise Values 246

Enterprise Values Initial Public Offering Amortization Depreciation 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 Nevertheless, investors should still take into account Carnival's debt -- which is reflected in its higher enterprise value instead of its lower market capitalization -- when valuing its stock.

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

JULY 15, 2024

A single unnamed customer (most likely Western Digital or Seagate ) accounted for 24% of its revenue in fiscal 2024 (which ended this February). In terms of revenue, Marvell looks a bit cheaper than Broadcom relative to its enterprise value ( EV ). FY = fiscal year. FY = fiscal year.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JULY 21, 2024

For example, in the first quarter of 2024, its car wash division accounted for 25% of revenue, but revenue in this segment was down about 8% year over year. Driven Brands has an enterprise value of $5 billion (for the record, this is technically a mid-cap stock, not a small-cap stock). Driven Brands has $2.9

Enterprise Values 246

Enterprise Values Exchange-Traded Funds Debt Investing 246

The Motley Fool

MAY 9, 2024

Coinbase's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin also turned positive again in 2023 as it aggressively cut costs. billion -- which is more than half of its enterprise value of $25.3 Analysts expect its revenue to rise 80% for the full year.

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

MAY 6, 2024

Over the next year, the company consistently reported negative adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) until it broke the streak in the third quarter of 2023. In the case of Roku, the company would not be close to adjusted EBITDA positive when taking into account its high use of stock compensation.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 28, 2025

Cash App users can send money to other users, stash money away in a savings account, or invest in stocks or cryptocurrency. At a stock price of around $39 per share, DraftKings trades for an enterprise value roughly 21 times management's 2025 outlook for earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

JULY 14, 2024

Based on that estimate and its enterprise value of $24.1 billion, it looks reasonably valued at 6 times this year's sales. Its profitability is gradually improving The bears will point out that Roblox is still deeply unprofitable on a generally accepted accounting principles ( GAAP ) basis.

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

NOVEMBER 27, 2023

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came in at positive $13.3 as it turns profitable on the basis of generally accepted accounting principles ( GAAP ). On many financial sites, it has an enterprise value of $3.8 For the fourth quarter of fiscal 2023, which ended on Sept.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JULY 17, 2023

First, the company's enterprise-grade Zoom Phone product has quickly grown to account for more than 10% of overall sales. Building on this success, Zoom's 215,000 enterprise customers now account for 57% of its revenue and have spearheaded the company's shift to a more comprehensive communications platform.

Debt 244

Debt Enterprise Values Taxes Accounting 244

The Motley Fool

JULY 27, 2023

Because Google Search, through its ad sales, accounted for 57% of Alphabet's revenue in 2022, it's the company's crown jewel. It trades at an EV-to-EBIT ( enterprise value to earnings before interest and taxes) multiple of 20, which is about in line with its trailing-10-year average valuation.

Enterprise Values 246

Enterprise Values Earnings Before Interest Stakes Taxes 246

The Motley Fool

DECEMBER 5, 2023

Symbotic also achieved its goal of turning profitable on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the end of fiscal 2023. Its enterprise value of $4 billion, which doesn't include all of those shares, might seem cheap at 2 times this year's sales.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 12, 2023

That tighter financial discipline lifted Uber's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) into positive territory in 2022. It's also stayed profitable on a generally accepted accounting principles ( GAAP ) basis over the past two quarters, and it expects its GAAP profits to continue rising in 2024.

Enterprise Values 246

Enterprise Values Stakes Amortization Depreciation 246

The Motley Fool

DECEMBER 5, 2023

Toast is still expanding, but it's still deeply unprofitable on a generally accepted accounting principles ( GAAP ) basis too. Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss also widened from $42 million in 2021 to $115 million in 2022. With an enterprise value of $7.4

Enterprise Values 246

Enterprise Values Professional Services Amortization Depreciation 246

The Motley Fool

NOVEMBER 30, 2023

That slowdown also caused its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which briefly turned positive in 2021 -- to turn negative again. With an enterprise value of $3.5 Metric 2020 2021 2022 9M 2023 Revenue $2.6 billion $8.0 billion $15.6 billion $6.1 times this year's sales.

Resale 246

Resale Mergers and Acquisitions Enterprise Values Amortization 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

OCTOBER 7, 2024

As a result, Pershing Square has a highly concentrated portfolio, and just three stocks account for more than 53% of the entire $10.6 As an activist investor , he can focus on only so many businesses at once. That means he only swings at what he thinks are his biggest opportunities. billion in public equity holdings.

Hedge Funds 246

Hedge Funds Portfolios Investing Funds 246

The Motley Fool

APRIL 4, 2024

Energy Transfer is structured as a master limited partnership (MLP), so investors will get a K-1 and have unique tax advantages (and obligations). Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities.

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

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 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. million in 2024.

Enterprise Values 239

Enterprise Values Buyout Amortization Depreciation 239

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 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

MAY 29, 2024

Inexpensive valuation Despite its high yield and growth opportunities, Enterprise is still trading at an inexpensive valuation of a 9.3 forward enterprise value (EV) -to- EBITDA multiple. This is one of the most common ways to value midstream stocks, as it takes into account their net debt while taking out non-cash expenses.

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

MAY 29, 2024

Inexpensive valuation Despite its high yield and growth opportunities, Enterprise is still trading at an inexpensive valuation of a 9.3 forward enterprise value (EV) -to- EBITDA multiple. This is one of the most common ways to value midstream stocks, as it takes into account their net debt while taking out non-cash expenses.

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

AUGUST 17, 2024

The Cash App offers peer-to-peer payments, Bitcoin (CRYPTO: BTC) trades, commission-free stock trades, tax filing tools, and savings accounts. 5, 2021, its enterprise value reached $127 billion -- or 126 times the adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) it would generate in 2021.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 1, 2024

Enterprises increasingly subscribe to Udemy Business to provide a catalog of courses to their employees. In the second quarter, Udemy Business accounted for 62% of total revenue and reached annual recurring revenue of $493 million. For perspective, it has an enterprise value of roughly $980 million, as of this writing.

Education 130

Education Enterprise Values Amortization Depreciation 130

The Motley Fool

DECEMBER 6, 2024

Roku's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and trailing free cash flow have been positive for five consecutive quarters. Walmart didn't buy Vizio for its hardware business, even though that low-margin segment accounted for two-thirds of Vizio's revenue. Roku's enterprise value is now $10.4

Buyout 130

Buyout Enterprise Values Exit Strategy Amortization 130

The Motley Fool

NOVEMBER 4, 2024

From fiscal 2021 to fiscal 2024 (which ended this March), its revenue grew at a compound annual growth rate (CAGR) of 48%; its gross margin expanded from 65% to 71%; and its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose at a CAGR of 57%. With an enterprise value of $6.2 billion, e.l.f.

Enterprise Values 130

Enterprise Values Initial Public Offering Amortization Depreciation 130

The Motley Fool

AUGUST 6, 2023

The video game engine developer's revenue rose 11% year over year on a pro forma basis (to account for its merger with ironSource) to $533 million, which exceeded analysts' expectations by $16 million. 18, 2021, its enterprise value hit $56 billion -- or 40 times the revenue it would generate in 2022. Data source: Unity.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 20, 2023

for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). For perspective, its enterprise value is just $6.2 Like Advance, the company just hired a new CEO in Alex Chriss, who is experienced at working with enterprise customers. Consequently, the stock got cut nearly in half.

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

The Motley Fool

AUGUST 20, 2024

Carnival stayed unprofitable on a generally accepted accounting principles ( GAAP ) basis in fiscal 2022 and 2023, but it narrowed its losses in both years. billion, while Carnival expects its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 40% to $5.8 With an enterprise value of $46.6

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130

The Motley Fool

MAY 11, 2024

The P/E has more than doubled since around 2019, as has its multiple for enterprise value to EBITDA , which takes into account its debt and cash. AAPL EV to EBITDA data by YCharts; EV = enterprise value; EBITDA = earnings before interest, taxes, depreciation, and amortization.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 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