The Motley Fool

MARCH 28, 2025

While not currently profitable, SoundHound AI expects to achieve positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by the end of this year. ai is the larger company in terms of total revenue, yet commands a lower market capitalization of $3.1 For the full year, C3.ai

Amortization 294

Amortization Depreciation Earnings Before Interest Taxes 294

The Motley Fool

JANUARY 30, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. Added attention on higher dividend yields and potential capital appreciation might further enhance Roper's market position in the expanding tech industry. Metric Q4 2024 Analysts' Estimate Q4 2023 Change (YOY) Adjusted EPS $4.81 $4.73 $4.37 Revenue $1.88

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Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JUNE 25, 2024

AbbVie (NYSE: ABBV) , Ares Capital (NASDAQ: ARCC) , and Realty Income (NYSE: O) have what it takes to deliver heaps of dividend payments to your portfolio in the years ahead. Ares Capital Ares Capital is a business development company ( BDC ) that offers a huge 9.3% dividend yield at recent prices. over the past five years.

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Amortization Depreciation Capital Business Development Companies 246

The Motley Fool

FEBRUARY 20, 2025

Learn More Setting the stage Last year, Energy Transfer grew its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 13%, while its distributable cash flow rose 10%. Our analyst team just revealed what they believe are the 10 best stocks to buy right now.

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 11, 2025

31, Compass Minerals saw a significant reduction in sales volume for its salt segment, leading to revenue and adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) falling below managements expectations. Notable Quarter Developments In its fiscal 2025 first quarter, which ended Dec. Salt revenue fell to $242.2

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Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

NOVEMBER 26, 2023

For example, consider its FCF and how Tesla's growth-capital spending is eating into it. As a rough rule of thumb, you could think of a company's depreciation and amortization (DA) as representing its "maintenance-capital spending." On the other hand, Tesla's capital spending is significantly above its DA.

Amortization 264

Amortization Depreciation Capital Investors 264

The Motley Fool

MARCH 19, 2025

revenues have increased to 24% of our total revenue, up 500 basis points versus a year ago, as we capitalize on our continued rapid domestic market growth and the growing demand for our innovative products and depth of content. We also generated strong gains both in the U.S. and globally, with the U.S. dollar-denominated sports rights.

Leveraging 245

Leveraging Liabilities Assets Shareholders 245

The Motley Fool

AUGUST 25, 2024

Enbridge currently gets 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) from stable cost-of-service or contracted assets. It's investing several billion dollars in capital into those utilities over the next three years. Those capital projects are only a slice of Enbridge's backlog. billion).

Leveraging 246

Leveraging Prospects Amortization Depreciation 246

The Motley Fool

AUGUST 18, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) comes from cost-of-service arrangements or long-term contracts. billion) of capital projects to power its growth in the coming years. billion) per year in funding its secured capital program. billion-$6.6 billion-$5.1

Leveraging 237

Leveraging Amortization Depreciation Earnings Before Interest 237

The Motley Fool

MARCH 27, 2025

billion on oil and gas capital projects last year and plans to invest $5.8 However, the company is also investing capital to grow its chemicals business, OxyChem, and build out its lower-carbon energy platform. Growing its non-oil businesses Occidental Petroleum continues to invest heavily in expanding its oil and gas operations.

Debt 241

Debt Amortization Depreciation Shareholders 241

The Motley Fool

NOVEMBER 3, 2024

But in reality, it was a capital-intensive business that became difficult to sustain as interest rates rose and the housing market cooled off. EBITDA = Earnings before interest, taxes, depreciation, and amortization. In theory, its digital home-flipping business model streamlines the home selling process. billion $15.6 billion $6.9

Amortization 246

Amortization Depreciation Earnings Before Interest Enterprise Values 246

The Motley Fool

SEPTEMBER 23, 2023

Ares Capital Corporation: Ultra-high yield and mild growth Ares Capital Corporation (NASDAQ: ARCC) is a business development company ( BDC ), which means it can avoid paying income taxes by delivering at least 90% of its earnings to investors as a dividend. At recent prices, Ares Capital offers a huge 10.1%

Debt 246

Debt Amortization Depreciation Taxes 246

The Motley Fool

OCTOBER 21, 2024

It generated 74% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) from its legacy liquids pipelines franchise. It also capitalized on a rare opportunity to acquire three high-quality U.S. billion) of secured capital projects in its backlog. The rest came from gas (21%) and renewable power (5%).

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 8, 2024

Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) come from stable, fee-based sources. That low 53% payout ratio enables it to retain roughly $4 billion of cash each year for other initiatives, like growth capital projects, further debt paydown, and unit repurchases.

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Investing Leveraging Amortization Depreciation 246

The Motley Fool

MAY 17, 2024

Capital expenditures are expected to rise through fiscal 2027. However, by fiscal 2027, it believes it can earn roughly $400 million in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). But investors still didn't like it now that it's here. Management thinks it can fix Cracker Barrel's business.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 20, 2025

Alongside the other two featured stocks, Johnson Controls trades on an undemanding ratio of enterprise value to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and is worth picking up on a dip. Whichever way you look at it, the key driver of its near- to mid-term growth is data center capital spending.

Enterprise Values 130

Enterprise Values Banks Amortization Depreciation 130

The Motley Fool

JUNE 14, 2023

Ares Capital: A 10.05% yield Ares Capital (NASDAQ: ARCC) is a business development company, or BDC. Ares Capital is essentially a lender to midsized companies that have a hard time getting the big banks to return their calls. This BDC's costs of capital are rising too, but not quite as fast. a year earlier.

Banks 243

Banks Amortization Debt Capital 243

The Motley Fool

JUNE 15, 2023

Ares Capital: a 10.34% yield Ares Capital (NASDAQ: ARCC) is a business development company, or BDC. Ares Capital's dividend payout hasn't risen in a straight line, but it is up by about 26% over the past five years. of the total investment portfolio at amortized cost. per share.

Investing 244

Investing Taxes Amortization Debt 244

The Motley Fool

AUGUST 21, 2023

If it's any help, analysts at RBC Capital Markets estimate that any prolonged shutdown of operations at the mine could imperil as much as 30% of the company's expected earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the second half of this year, potentially causing the company to miss earnings.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

MAY 12, 2024

A strong start to 2024 Enbridge generated $5 billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the first quarter and $3.4 billion) of secured capital projects in its backlog, and it estimates these projects will drive around 3% annual earnings growth through 2028. billion to $5.1

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 22, 2024

Annaly Capital Management: 12.8% yield The first supercharged dividend stock that makes for a no-brainer buy is mortgage real estate investment trust (REIT) Annaly Capital Management (NYSE: NLY). Lastly, Annaly Capital Management predominantly invests in agency assets. PennantPark Floating Rate Capital: 10.4%

Debt 246

Debt Initial Public Offering Exchange-Traded Funds Capital 246

The Motley Fool

NOVEMBER 29, 2023

to 36.8%, reflecting higher costs, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) declined from $120.2 Worse was the company's performance on the bottom line. Gross margin fell from 39.8% million to $72.2 Adjusted earnings per share (EPS) came in at a loss of $0.05, down from a profit of $0.11

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

MARCH 17, 2024

The industry's long-term issue comes down to its inability to generate a return on capital necessary to cover its cost of capital. But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves.

Debt 240

Debt Leveraging Amortization Depreciation 240

The Motley Fool

APRIL 20, 2024

times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year, from 3.19 Management expects capital investments to shrink from $23.6 Management expects capital investments to shrink from $23.6 Net debt fell to 2.97 times adjusted EBITDA in 2022.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 11, 2024

Not only does the MLP earn an investment-grade rating, but its ratio of debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of 3.1 billion worth of capital investment projects. For example, it has one of the strongest balance sheets in the midstream sector.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

SEPTEMBER 2, 2023

Investors are no longer quite as positive about funding capital investments in the midstream sector despite the still vital nature of the services it provides to the global economy. The end goal was for Enterprise to replace its use of issuing equity with internal cash flow to fund more of its own capital investment projects.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 14, 2024

Starbucks (NASDAQ: SBUX) stock sold off sharply after its most recent earnings report, resulting in the world's largest coffee chain losing nearly $15 billion in market capitalization. Additionally, Starbucks prioritizes returning capital to shareholders through dividends and share repurchases.

Prospects 243

Prospects Amortization Depreciation Shareholders 243

The Motley Fool

JULY 12, 2023

He also said while the company didn't need to raise additional capital, a rising stock price would make it easier to do so without significantly diluting shareholders. year over year, its lowest rate since October 2021. 10 stocks we like better than Carvana When our analyst team has a stock tip, it can pay to listen.

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Amortization Depreciation Earnings Before Interest Stakes 240

The Motley Fool

DECEMBER 4, 2023

The company is on pace to achieve a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio in the 2.5 PennantPark Floating Rate Capital PenantPark Floating Rate Capital (NYSE: PFLT) is a business development company ( BDC ) that offers investors a huge 10.9% yield at recent prices.

Debt 233

Debt Investing Amortization Depreciation 233

The Motley Fool

NOVEMBER 27, 2023

ITW Return on Invested Capital data by YCharts. The company has prudently acquired companies over the years (more than two dozen acquisitions), steadily increasing its return on invested capital (ROIC). Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8.

Conglomerates 246

Conglomerates Amortization Depreciation Debt 246

The Motley Fool

AUGUST 20, 2024

Optimizing the existing network also led to a slowdown in capital spending, which boosted cash flow conversion from earnings. UPS Capital Expenditures (TTM) data by YCharts What went wrong? Indeed, the share of UPS' revenue from Amazon fell from 13.3% in 2020 to around 11.5% in the recently reported quarter.

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

SEPTEMBER 7, 2023

the amount of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) that management expects this year. Hungry for capital, its borrowers gladly accept relatively high interest rates. As its name implies, PennantPark Floating Rate Capital's portfolio consists 100% of variable-rate debt instruments.

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Amortization Depreciation 246

The Motley Fool

MARCH 2, 2024

The main difference between the two figures is unrealized capital gains and losses, which refers to price changes for stocks Berkshire Hathaway owns. Since Berkshire Hathaway is a holding company that reports its equity positions as assets, unrealized capital gains or losses get recorded on its financial statements.

Investors 246

Investors Shareholders Amortization Earnings Before Interest 246

The Motley Fool

NOVEMBER 5, 2024

There is no structural change in our free cash flow generation, and this variance is driven primarily by certain nonrecurring working capital benefits that we previously communicated were in the prior trailing 12-month period as well as the timing of significant capital expenditure payments. That's my first question.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

NOVEMBER 12, 2023

billion through 2026 on new RNG facilities, Waste Management aims to generate an additional $450 million in free cash flow (FCF) annually once its capital expenditures (capex) start paying off. WM Return on Invested Capital data by YCharts Measuring the company's profitability to its debt and equity, Waste Management's 10.5%

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

JULY 18, 2024

Part of the stock's struggles come from higher interest rates and the impact that has had on commercial property values, which are valued based on capitalization (cap) rates -- a property's net-operating income divided by its current value. As interest rates climbed, so have cap rates. It currently is valued at about 1.19

Amortization 241

Amortization Depreciation Earnings Before Interest Leveraging 241

The Motley Fool

JANUARY 6, 2024

The company expects to achieve a manageable net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) ratio of 2.5 Ares Capital Ares Capital (NASDAQ: ARCC) is a business-development company ( BDC ) that offers a huge 9.4% in the first half of 2025. yield at recent prices.

Investing 240

Investing Debt Amortization Depreciation 240