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 Enterprise ended the quarter with leverage of 3x.

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Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

NOVEMBER 3, 2024

That momentum continued in 2022, but the pressure of renovating and reselling those homes boosted its operating expenses, squeezed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins, and caused its net losses to widen. EBITDA = Earnings before interest, taxes, depreciation, and amortization.

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Earnings Before Interest Amortization Depreciation Enterprise Values 246

The Motley Fool

DECEMBER 30, 2023

It also declared its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) would turn positive by 2027. billion in cash, cash equivalents, and marketable securities, while its low debt-to-equity ratio of 0.1 Based on its current enterprise value of $2.54 billion in 2028.

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Mergers and Acquisitions Enterprise Values Investing Earnings Before Interest 246

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. Its high debt-to-equity ratio of 4.3

Enterprise Values 239

Enterprise Values Buyout Earnings Before Interest Amortization 239

The Motley Fool

JULY 1, 2024

Meanwhile, its balance sheet is in good shape with a leverage ratio (net debt/adjusted EBITDA ) of just 3.2 < 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

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Exchange-Traded Funds Leveraging Enterprise Values Earnings Before Interest 245

The Motley Fool

SEPTEMBER 15, 2024

Those growth rates are impressive, but the company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) missed its original expectations by a mile. With an enterprise value of $3.7 billion, Rocket Lab's stock still looks reasonably valued at 6 times next year's sales.

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Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

APRIL 1, 2024

That said, it’s spent heavily to establish that position, taking on huge amounts of debt, and putting pressure on its balance sheet. To that end, management plans to sell off non-core assets to pay down debt, a playbook it's run throughout its recent history. That also makes Occidental a bit riskier than other oil and gas companies.

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Enterprise Values Shareholders Earnings Before Interest Amortization 245

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.

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Enterprise Values Earnings Before Interest Amortization Depreciation 244

The Motley Fool

SEPTEMBER 7, 2024

In the second quarter, adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased by 2.6%, while free cash flow of $4.6 Long plagued by a heavy burden of liabilities, AT&T is managing to deleverage with a decline in net debt supported by positive free cash flow. billion was up $0.4

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Enterprise Values Earnings Before Interest Amortization Depreciation 243

The Motley Fool

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. This is important for investors because it allows the company to pay out its distribution while still being able to pay down debt. cents is now higher than the 30.5

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Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

SEPTEMBER 18, 2023

Its revenue growth has also decelerated over the past three quarters -- even though it's been expanding its gross margin while narrowing its losses on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis. However, its high debt-to-equity ratio of 3.1 Can SoundHound maintain its momentum?

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Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 263

The Motley Fool

SEPTEMBER 4, 2024

But in 2023, the company's revenue plunged, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin declined, and it stayed unprofitable. 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

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Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 242

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. Where is BigBear.ai

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Mergers and Acquisitions Investing Enterprise Values Earnings Before Interest 242

The Motley Fool

DECEMBER 17, 2023

EBITDA = earnings before interest, taxes, depreciation, and amortization. Enbridge also plans to refinance about $7 billion of debt next year, which will result in higher interest expenses for the business. It currently has an enterprise value (EV) of just 11 times the midpoint of management's 2024 EBITDA guidance.

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Shareholders Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

NOVEMBER 10, 2024

Management expects to generate about $80 billion in additional capacity for investments and shareholder returns through 2027 by maintaining its current leverage ratio and growing its earnings before interest, taxes, depreciation, and amortization (EBITDA). They're still working to pay down debt, which eats up a lot of cash flow.

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Shareholders Returns Capital Taxes 234

The Motley Fool

JUNE 26, 2024

Low historic industry valuations Between 2011 to 2016, midstream companies on average traded at an enterprise value (EV) -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of over 13.5 Today, multiples throughout the industry are much lower.

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Depreciation Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

SEPTEMBER 23, 2024

The stock currently trades at an enterprise value of 12.2 times its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and yields about 5.3%. That means a lower cost of debt while making the yield on shares look even more attractive relative to bond investments.

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Enterprise Values Earnings Before Interest Amortization Depreciation 242

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. But its high debt-to-equity ratio of 2.9, With an enterprise value of $3.5 Metric 2020 2021 2022 9M 2023 Revenue $2.6 billion $8.0

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Mergers and Acquisitions Resale Enterprise Values Earnings Before Interest 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). However, its high debt-to-equity ratio of 2.9

Enterprise Values 246

Enterprise Values Leveraging Earnings Before Interest Amortization 246

The Motley Fool

NOVEMBER 12, 2023

WM Return on Invested Capital data by YCharts Measuring the company's profitability to its debt and equity, Waste Management's 10.5% gap between ROIC and WACC demonstrates Waste Management's ability to create value for shareholders by picking up smaller peers and successfully integrating their operations into the company.

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Enterprise Values Earnings Before Interest Amortization Depreciation 244

The Motley Fool

APRIL 2, 2024

The analyst retained a buy rating on the stock and raised the price target to $425 from $400 following the announcement to buy SRS Distribution for an enterprise value, or EV, (market cap plus net debt) of $18.25 times EBITDAR and adjusted debt to $55 billion to $69 billion; this looks manageable. It generated $1.1

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Enterprise Values Debt Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 31, 2023

That said, alongside Apple and Rockwell, it's hard to argue that Honeywell is an outstanding value stock. Enterprise value (EV, market cap plus net debt) to earnings before interest, taxation, depreciation, and amortization ( EBITDA ) is a common valuation. Data source: Honeywell presentations.

Conglomerates 246

Conglomerates Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

OCTOBER 17, 2024

The company typically looks for at least a 12% return on its spending, which would help boost earnings before interest, taxes, depreciation, and amortization (EBITDA) by more than $370 million per year once all the projects are fully ramped up. It plans to spend around $3.1 billion on growth projects this year. The reason for this is twofold.

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Enterprise Values Depreciation Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 5, 2024

Unfortunately, the price of oil has dropped considerably during the past six months, putting Occidental in a precarious position considering the amount of debt it took on to make the CrownRock acquisition. Its leveraged exposure to oil production has pushed down Occidental's share price to levels it hasn't seen since the beginning of 2022.

Banks 246

Banks Stakes Enterprise Values Earnings Before Interest 246

The Motley Fool

MAY 26, 2024

billion revenue company with earnings before interest, taxation, depreciation, and amortization ( EBITDA ) of $2.9 Hopefully, the housing market will be in recovery mode by then, and with a current enterprise value (market cap plus net debt) of $17.3 As such, management believes it will create a $12.6

Shareholders 245

Shareholders Enterprise Values Earnings Before Interest Amortization 245

The Motley Fool

SEPTEMBER 19, 2023

It has a heavy debt load To save itself during the pandemic lockdowns, Royal Caribbean was forced to take on massive amounts of debt. The company has been able to pay down some of this debt in recent quarters, but total loans outstanding stood at over $20 billion at quarter's end, around double its debt load from before the pandemic.

Enterprise Values 130

Enterprise Values Debt Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 20, 2024

It also turned unprofitable in both years and took on more debt to stay solvent. 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 Carnival's debt load is worrisome, but it already prepaid $6.6

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Enterprise Values Debt Leveraging Earnings Before Interest 130

The Motley Fool

MARCH 10, 2024

housing market by agreeing to acquire interior and exterior door manufacturer Masonite International for an enterprise value of $4 billion. Including those synergies means Owens Corning is buying Masonite at a value of 6.8 times earnings before interest, taxation, depreciation, and amortization ( EBITDA ) rather than the 8.6

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Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 19, 2024

An attractive valuation Given the non-cash depreciation costs associated with long-term assets like pipelines and the debt companies carry, midstream companies are generally valued based on an enterprise value (EV) to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio.

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Enterprise Values Depreciation Leveraging Earnings Before Interest 130

The Motley Fool

JUNE 25, 2024

billion, which equals roughly a quarter of MicroStrategy's enterprise value of $30 billion. On the bright side, they project its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which excludes a lot of that noise -- to increase at a CAGR of 19% from 2023 to 2026.

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Enterprise Values Earnings Before Interest Amortization Depreciation 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%

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Mergers and Acquisitions Enterprise Values Debt Earnings Before Interest 130

The Motley Fool

SEPTEMBER 20, 2023

And they paid for this growth with debt, promising to become profitable someday when necessary. for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). For perspective, its enterprise value is just $6.2 However, Sea does have one important advantage: The business is self-funding.

Leveraging 242

Leveraging Enterprise Values Shareholders Earnings Before Interest 242

The Motley Fool

JUNE 5, 2024

Probably the bigger concern with these companies is just their debt loads. But you look at the debt loads on these companies. T-Mobile, long-term debt, $73 billion, Verizon long-term debt, $127 billion, AT&T's $137 billion. Sometimes when those debt loads get out of control, those dividends get cut.

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. billion in outstanding debt. That debt inflates Beyond Meat's enterprise value to $1.56 million in cash and equivalents and $1.1 times this year's sales.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JUNE 29, 2024

Operating income rose to $560 million from $120 million a year ago, while adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) climbed over 75% to $1.2 billion in net debt on its balance sheet, generating cash flow and lowering that debt will be important. It reported adjusted free cash flow of $1.3

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

The Motley Fool

JULY 5, 2023

enterprise value -to- EBITDA ( earnings before interest, taxes, depreciation, and amortization) ratio, and funded with high-cost debt and equity sales. billion debt load, getting the company on its way toward its deleveraging target of 2.5 At first, the acquisition scared off investors, as the $4.4

Enterprise Values 130

Enterprise Values Private Equity Firms Private Equity Firms Debt 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 Earnings Before Interest Amortization 130