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

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

MAY 11, 2024

Solid Q1 results Enterprise once again turned in solid results when it reported its first-quarter results, as its total gross operating profit rose 7% to $2.5 Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 It generated distributable cash flow of $1.9

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

DECEMBER 17, 2023

EBITDA = earnings before interest, taxes, depreciation, and amortization. It faces modest near-term headwinds from higher interest expenses and some timing of capital expenses to maintain its assets. It currently has an enterprise value (EV) of just 11 times the midpoint of management's 2024 EBITDA guidance.

Shareholders 246

Shareholders Enterprise Values Amortization Depreciation 246

The Motley Fool

APRIL 6, 2024

Plenty of free cash flow (FCF) is left over after its capital expenditures, so management consistently rewards shareholders with stock buybacks. MUSA PE ratio data by YCharts; EV = enterprise value. EBITDA = earnings before interest, taxes, depreciation, and amortization.

Investors 242

Investors Enterprise Values Amortization Depreciation 242

The Motley Fool

SEPTEMBER 4, 2024

Zillow and Redfin both shut down those "iBuyer" (instant buyer) businesses because it was a capital-intensive strategy that was difficult to maintain as interest rates rose. And with an enterprise value of $3.27 Most of that pressure can be attributed to soaring interest rates and a cooling housing market. billion $8.0

Mergers and Acquisitions 242

Mergers and Acquisitions Enterprise Values Amortization Depreciation 242

The Motley Fool

JUNE 20, 2023

Energy Transfer: A low value gives it a high yield Energy Transfer expects to generate $13.1 billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. The master limited partnership (MLP) currently has an enterprise value (EV) of $95.2 billion to $13.5 times EV to EBITDA.

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

SEPTEMBER 21, 2023

There are places to allocate capital to benefit from this trend. They currently trade at an EV-to-EBIT (enterprise value to earnings before interest, taxes, depreciation, and amortization) ratio of 26, which is below the trailing-10-year average. Even after Meta's stock climbed 150% in 2023 (as of Sept.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JULY 1, 2024

It is planning to spend $950 million in growth capital expenditure (capex) this year. < Situated in the right basins, MPLX looks in good shape to continue growing its distributions, while its forward enterprise value (EV) -to-EBITDA (earnings before interest, taxes, depreciation, and amortization) valuation of 9.6

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Amortization 245

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

APRIL 2, 2024

times their enterprise value -to-rate base and 16.5 The fuel to grow shareholder value Enbridge expects to close the other two gas utility acquisitions from Dominion later this year. An incredible investment opportunity Enbridge is capitalizing on a once-in-a-generation opportunity to acquire three high-quality gas utilities.

Enterprise Values 246

Enterprise Values Investing Amortization Depreciation 246

The Motley Fool

OCTOBER 7, 2024

His hedge fund, Pershing Square Capital, focuses on a few high-quality businesses where Ackman feels the stock has become mispriced, relative to its value. He will then buy shares and use his influence to unlock shareholder value. Bill Ackman is one of the best-known billionaire investors in the world.

Hedge Funds 246

Hedge Funds Portfolios Investing Funds 246

The Motley Fool

NOVEMBER 28, 2023

But it's not all bad news On the bright side, Coinbase's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) turned positive again over the past three quarters as it downsized its workforce and reined in its spending. It expects to generate "meaningful positive adjusted EBITDA in full-year 2023."

Exchange-Traded Funds 246

Exchange-Traded Funds Enterprise Values Amortization Depreciation 246

The Motley Fool

NOVEMBER 27, 2023

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came in at positive $13.3 On many financial sites, it has an enterprise value of $3.8 However, its dual-class structure inflates its actual market capitalization to about $30 billion, or 17 times its fiscal 2024 sales. million to $6.2

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 2, 2025

Its margins under adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) improved from negative 361% in 2022 to negative 73% in 2024. SoundHound has been tossing more irons into the fire to capitalize from that secular expansion. But with an enterprise value of $3.29 Nvidia once held 1.7

Mergers and Acquisitions 200

Mergers and Acquisitions Enterprise Values Amortization Depreciation 200

The Motley Fool

NOVEMBER 26, 2024

Meanwhile, it's using excess capital to strategically acquire smaller operators to grow its scale or adjacent businesses to expand its operations. The stock currently trades at an enterprise value-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple above 17.

Portfolios 245

Portfolios Investing Enterprise Values Amortization 245

The Motley Fool

OCTOBER 20, 2024

First, prior to this decline, the company's ratio of enterprise value (EV) to earnings before interest, taxes, depreciation, and amortization (EBITDA) was at an all-time high of 24. So, does this drop show that Hershey is damaged goods since the broader market is still up? Not so much.

Mergers and Acquisitions 241

Mergers and Acquisitions Enterprise Values Amortization Depreciation 241

The Motley Fool

MAY 26, 2024

With a payout ratio of just 46.7%, WM can afford to raise the dividend at a faster rate than earnings -- although the company prefers a hybrid capital return approach that includes buybacks and dividends. billion revenue company with earnings before interest, taxation, depreciation, and amortization ( EBITDA ) of $2.9

Shareholders 245

Shareholders Enterprise Values Amortization Depreciation 245

The Motley Fool

OCTOBER 17, 2024

While similar, distributions include a return on capital that is untaxed until the units are typically sold, making them tax-deferred. This is based on its non-consolidated distributable cash flow, which is its cash flow before growth capital expenditures (capex). The master limited partnership (MLP) currently pays out a $0.32

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 130

The Motley Fool

JULY 31, 2024

Rithm Capital (NYSE: RITM) Q2 2024 Earnings Call Jul 31, 2024 , 8:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning and welcome to the Rithm Capital second-quarter 2024 earnings call. Should you invest $1,000 in Rithm Capital right now? Today we have $7.3

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

APRIL 30, 2024

Rithm Capital (NYSE: RITM) Q1 2024 Earnings Call Apr 30, 2024 , 8:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Hello, and welcome to the Rithm Capital first quarter 2024 earnings conference call. Should you invest $1,000 in Rithm Capital right now? Today, we're at $7.1

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

APRIL 19, 2024

The former measures how much cash in distributions the company is paying out, compared to how much distributable cash flow (operating cash flow minus maintenance capital expenditures) it's generating. On that front, Enterprise had a robust 1.7x Enterprise also has a solid backlog of growth opportunities, with $6.8 billion to $3.75

Enterprise Values 130

Enterprise Values Depreciation Leveraging Amortization 130

The Motley Fool

APRIL 20, 2024

For example, management estimates its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in 2025/2026 will be $10 billion at a price of $4 per pound for copper and $14 billion at a price of $5 per pound. With the current price at $4.38 per pound, penciling in an EBITDA of $11.5 billion seems reasonable.

Capital 130

Capital Investing Enterprise Values Amortization 130

The Motley Fool

AUGUST 18, 2024

Despite this track record of success -- along with earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and FCF growth of 81% and 73% over the last five years -- the share price for MTY stock trading over the counter in the U.S. is down 40% from its high. dividend yield is well above its 10-year average of 1.5%

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Debt Amortization 130

The Motley Fool

JUNE 5, 2024

Jason Moser: It requires a lot of upkeep, and it requires a lot of capital spending. This is going to give them a chance to offload something that is going to require, I think constant capital spending in order to upkeep and even more capital spending to really expand. Why do they want to ditch this regional provider?

Debt 246

Debt Enterprise Values Capital Assets 246

The Motley Fool

JUNE 5, 2024

It also narrowed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss from $278 million to $269 million. That debt inflates Beyond Meat's enterprise value to $1.56 billion, which is more than 3 times higher than its current market capitalization of $492 million.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 16, 2023

But at its peak, Chegg's enterprise value reached $15 billion -- a whopping 19 times the revenue it would actually generate in 2021. In 2022, its revenue declined 1% to $767 million as its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) fell 4% to $255 million. With an enterprise value of $1.06

Education 130

Education Enterprise Values Amortization Depreciation 130

The Motley Fool

SEPTEMBER 20, 2023

Driven Brands' strategy is fairly capital intensive. for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). For perspective, its enterprise value is just $6.2 This can lead to competitive advantages. Therefore, there's risk with this idea. Consequently, the stock got cut nearly in half.

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

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

DECEMBER 9, 2024

First, in logistics, Cognex sales were hit by a severe contraction in capital investment after the pandemic-inspired boom when customers invested heavily in e-commerce warehousing. E-commerce spending growth has already passed a trough , and capital spending on warehousing will inevitably improve. Image source: Getty Images.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 17, 2024

The MLP has grown its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from $13.1 billion on growth capital projects in 2024. That higher credit rating gives it greater access to lower-cost capital. What has fueled Energy Transfer's rally? billion in 2022 to $13.7 billion-$14.8 It invested $1.6

Leveraging 130

Leveraging Enterprise Values Taxes 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. However, its PFS Operations' adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) were $23.2 Now, GXO has made another promising deal.

Enterprise Values 130

Enterprise Values Leveraging Amortization Depreciation 130

The Motley Fool

JANUARY 14, 2024

From 2014 to 2019, Paycom's annual revenue grew at a compound annual growth rate (CAGR) of 37% while its adjusted earnings before taxes, depreciation, and amortization ( EBITDA ) rose at a CAGR of 64%. At its peak, its enterprise value hit $31.9 Its adjusted EBITDA margin expanded from 39% in 2020 to 42% in 2022.

Enterprise Values 147

Enterprise Values Amortization Depreciation Taxes 147

The Motley Fool

JUNE 23, 2024

Last quarter, Enterprise had a robust distribution coverage of 1.7 times based on its distributable cash flow (DCF), which is its operating cash flow minus maintenance capital expenditures (capex). This has come down from the over 4 times leverage it was at in 2017.

Amortization 130

Amortization Depreciation Enterprise Values Leveraging 130

The Motley Fool

DECEMBER 6, 2024

These growth drivers have the MLP on track to increase its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 12% at the midpoint of its guidance range this year. billion to $3 billion into growth capital projects in 2024. Energy Transfer expects to invest $2.8

Enterprise Values 130

Enterprise Values Prospects Amortization Depreciation 130

The Motley Fool

AUGUST 22, 2024

Eli Lilly (NYSE: LLY) is hogging the headlines as its market capitalization marches toward $1 trillion. Enterprise-value -to- EBITDA (earnings before interest, taxes, depreciation, and amortization), or EV/EBITDA in short, is a popular alternative to the P/E ratio. times forward EBITDA appears reasonable at first glance.

Enterprise Values 130

Enterprise Values Bidding Amortization Depreciation 130

The Motley Fool

SEPTEMBER 25, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increased 20% in the second quarter to almost $3.8 Plenty of fuel to continue growing value Despite its surging unit price, Energy Transfer still trades at a bottom-of-the-barrel valuation compared to its midstream sector rivals. billion and $2.6

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Taxes Leveraging 130