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

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Amortization Depreciation Earnings Before Interest Enterprise Values 246

The Motley Fool

MARCH 17, 2024

But Shopify has a market capitalization of over $100 billion, and there are younger companies that might have more growth opportunities today. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased 90% to $92.7 There still may be much more to come. percentage points to 42.9%.

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Amortization Conglomerates Depreciation Earnings Before Interest 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.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 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

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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 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

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

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 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 Last year, Enterprise picked up its growth capital expenditures to $3.5 Enterprise has averaged about a 13% return on invested capital over the past five years. billion on growth projects.

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Depreciation Enterprise Values Leveraging Debt 241

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

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

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.

Leveraging 246

Leveraging Prospects Amortization Depreciation 246

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

FEBRUARY 28, 2025

Main Street Capital (NYSE: MAIN) Q4 2024 Earnings Call Feb 28, 2025 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings and welcome to the Main Street Capital fourth quarter earnings conference call. Image source: The Motley Fool. You may begin. for the quarter.

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Capital Asset Management Debt Leveraging 130

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.

Investing 246

Investing Leveraging Amortization Depreciation 246

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.

Amortization 240

Amortization Depreciation Earnings Before Interest Stakes 240

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. and offshore wind farms in Europe.

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 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

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.

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

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 More revenue from subscribers and less capital investment is a formula for increasing profits that can be used to raise AT&T's dividend payout.

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

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

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 Earnings Before Interest 246

The Motley Fool

NOVEMBER 3, 2024

billion Canadian ($3 billion) of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. billion) of commercial secured capital projects that it expects will come online through 2029. The reliable growth continues Enbridge recently reported its third-quarter results. billion to $6.5

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

SEPTEMBER 26, 2024

This scale allows Verizon to generate industry-leading margins and returns on capital, underpinning its generous dividend payments. Verizon's strength stems from its dominant U.S. wireless market position, controlling approximately 40% of the postpaid phone market share. With shares trading at just 9.5

Amortization 245

Amortization Depreciation Earnings Before Interest Prospects 245

The Motley Fool

NOVEMBER 3, 2023

Even better, the business returned to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) with $43.4 The leading streaming distribution platform said that revenue in the quarter rose 20% to $912 million and it saw strong growth in streaming hours, up 22% to 26.7

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 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

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 depends on demand for natural gas and oil to justify its capital-intensive projects.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

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

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

OCTOBER 3, 2024

It will supply 22% of the company's annual adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), up from 12% before the deal. It retains the rest to invest in its large backlog of commercially secured capital projects. The utility acquisitions pushed its backlog to CA$24 billion ($17.8

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

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

NOVEMBER 9, 2024

Two companies that capitalized on that trend are Chewy (NYSE: CHWY) and Freshpet (NASDAQ: FRPT). At the same time, Freshpet has also delivered solid-margin expansion, and its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) nearly doubled to $43.5

Amortization 243

Amortization Depreciation Earnings Before Interest Prospects 243

The Motley Fool

OCTOBER 24, 2024

One such stock that has been attracting a lot of attention is Ares Capital (NASDAQ: ARCC) , which at its current share price yields a massive 8.9%. Why does Ares Capital pay such a high dividend? At its current price of $21.65, Ares Capital only trades at a 10% premium to its net asset value. Should you invest in it today?

Capital 130

Capital Debt Amortization Depreciation 130

The Motley Fool

FEBRUARY 27, 2024

In 2017, Nvidia, along with several other investors, funded a $75 million capital raise for the small company when it was still privately held. The company also expects to generate positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in Q4.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

JANUARY 12, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization, and $875 million in adjusted operating income. Celsius Celsius has come out of nowhere in the past three years to become the hottest drink brand in the energy segment, and a capital-light business model is allowing it to grow profitably.

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

OCTOBER 21, 2024

Let's explore three companies quietly making waves in the AI industry, each offering a unique approach to capitalizing on this transformative technology. From Bitcoin to AI Iris Energy (NASDAQ: IREN) is leveraging its expertise in Bitcoin mining infrastructure to capitalize on the growing demand for AI computing power.

Amortization 227

Amortization Depreciation Earnings Before Interest Leveraging 227