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 The 10 stocks that made the cut could produce monster returns in the coming years.

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The Motley Fool

FEBRUARY 28, 2025

On the bottom line, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) jumped 62% to $77.5 One area it's capitalizing on is its home page. The 10 stocks that made the cut could produce monster returns in the coming years. Looking ahead, Roku's guidance for 2025 called for revenue of $4.61

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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%. The 10 stocks that made the cut could produce monster returns in the coming years.

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Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 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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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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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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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

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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).

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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 ). The 10 stocks that made the cut could produce monster returns in the coming years.

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Enterprise Values Amortization Depreciation Earnings Before Interest 246

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

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The Motley Fool

NOVEMBER 3, 2024

However, investors who buy the right stock as the bulls are heading for the exits can generate some life-changing returns. But in reality, it was a capital-intensive business that became difficult to sustain as interest rates rose and the housing market cooled off. Image source: Getty Images. Metric 2021 2022 2023 1H 2024 Revenue $8.0

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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

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Prospects Amortization Depreciation Earnings Before Interest 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.

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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.

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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.

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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 The 10 stocks that made the cut could produce monster returns in the coming years.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

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.

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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). The stock has returned over 32,000% over its lifetime -- on share price gains alone. TTM = trailing 12 months.

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Conglomerates Amortization Depreciation Debt 246

The Motley Fool

JUNE 15, 2023

Ares Capital: a 10.34% yield Ares Capital (NASDAQ: ARCC) is a business development company, or BDC. This is another type of investment vehicle that avoids income taxes by returning most of its profits to shareholders. of the total investment portfolio at amortized cost. per share. .*

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The Motley Fool

NOVEMBER 12, 2023

Since the turn of the century, Waste Management (NYSE: WM) has been a standout investment -- rising 600%, or nearly double the Dow Jones Industrial Average 's 310% total return. WM Return on Invested Capital data by YCharts Measuring the company's profitability to its debt and equity, Waste Management's 10.5%

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Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

DECEMBER 4, 2023

Luckily, one of the most effective methods to generate outsize returns, buying dividend stocks to hold long term, is also one of the easiest to implement. Once they make such a commitment, returning a portion of profits to shareholders forces management teams to make smarter decisions. PennantPark Floating Rate Capital's $1.1

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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.

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Enterprise Values Amortization Banks Depreciation 130

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. That would set investors up to earn double-digit annual returns. That was 8% higher than last year.

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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

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%).

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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%

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Debt Amortization Depreciation Taxes 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? The 10 stocks that made the cut could produce monster returns in the coming years. in 2020 to around 11.5% in the recently reported quarter.

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Amortization Depreciation Earnings Before Interest Prospects 246

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.

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Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

SEPTEMBER 26, 2024

This scale allows Verizon to generate industry-leading margins and returns on capital, underpinning its generous dividend payments. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*.

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Amortization Depreciation Earnings Before Interest Prospects 245

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. It locks in the spreads with hedges and then uses leverage to increase its returns.

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Amortization Depreciation Earnings Before Interest Leveraging 241

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. Continue *Stock Advisor returns as of March 24, 2025 Matt DiLallo has no position in any of the stocks mentioned.

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Debt Amortization Depreciation Shareholders 241

The Motley Fool

SEPTEMBER 7, 2023

Buying shares of businesses that produce profits and commit to returning those profits to their shareholders is an investing strategy with a terrific track record. average annual return, according to Hartford Funds and Ned Davis Research. Hungry for capital, its borrowers gladly accept relatively high interest rates.

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Exchange-Traded Funds Debt Amortization Depreciation 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. cents per unit. billion in 2022.

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Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

JANUARY 31, 2024

It can pay to listen to the legendary investor and former right-hand man to George Soros, too, as he has put up phenomenal stock returns over the long haul. In the 30 years of running outside money for Duquesne Capital Management, he has averaged a 30% annual return while never having a down year.

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Portfolios Investors Amortization Depreciation 245

The Motley Fool

OCTOBER 9, 2024

million) of recurring earnings before interest, taxes, depreciation, and amortization ( EBITDA ) savings per year. The company is working to capitalize on the expected surge in power demand from AI data centers to expand its operations. That makes it a lower-risk way to earn an attractive return in the AI age. million-$219.9

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Leveraging Amortization Depreciation Earnings Before Interest 241

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.

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Investors Shareholders Amortization Earnings Before Interest 246

The Motley Fool

DECEMBER 3, 2024

In addition to generating dividend income, they have historically produced strong total returns. average annual total return over the last 50 years compared to a 4.3% return for nonpayers, according to data from Hartford Funds and Ned Davis Research. Dividend stocks can be terrific investments. It has delivered a more than 11.5%

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