The Motley Fool

OCTOBER 22, 2024

But among these seemingly countless ways to grow your wealth on Wall Street, few can hold a candle to the long-term returns delivered by dividend stocks. BDCs are businesses that invest in the debt and/or equity (common and preferred stock) of middle-market companies, which are generally unproven small- and micro-cap enterprises.

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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. EBITDA = Earnings before interest, taxes, depreciation, and amortization. It had a high debt-to-equity ratio of 3.0. Image source: Getty Images. Metric 2021 2022 2023 1H 2024 Revenue $8.0 billion $15.6

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The Motley Fool

APRIL 1, 2024

billion, including debt, and will pay for the deal with cash on hand in debt. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. The Motley Fool has positions in and recommends Home Depot.

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The Motley Fool

SEPTEMBER 29, 2024

Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. That's because a quarter of its debt has a floating rate, meaning the interest expenses on this debt rise and fall with rates. After the deal that will be down to 50%.

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The Motley Fool

JANUARY 6, 2024

This three-year strategy -- introduced in June 2023 -- is a comprehensive approach aimed at bolstering Carnival's financial health, as indicated by improvements in earnings before interest, taxes, depreciation, and amortization ( EBITDA) and return on invested capital ( ROIC). billion and a significant reduction in debt by $4.6

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The Motley Fool

NOVEMBER 7, 2024

higher on Thursday morning, powered by a reasonable earnings report paired with a helpful debt restructuring. On the other hand, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) held steady at $204.6 Management renegotiated 80% of the company's debt during the third quarter. just before 2 p.m.

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The Motley Fool

OCTOBER 6, 2024

Over the past two years, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins shrank and it racked up steep losses. billion in long-term debt and a staggering debt-to-equity ratio of 70. billion (which includes all of its long-term debt), it trades at just 1.8 billion in 2024.

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The Motley Fool

OCTOBER 25, 2024

However, one goal may be even more important than all of these : reducing debt. Carnival's debt load remains alarming While Carnival's revenue and operating income have exceeded pre-pandemic levels, the cruise company's stock is still 68% below its all-time high of $66 , reached in early 2018. billion in long-term debt.

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The Motley Fool

NOVEMBER 4, 2024

Even with the return of high demand, some issues have remained, such as getting back to profit and getting rid of the debt it took on to stay running when it wasn't making money. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) was a record $2.8 billion, $662 million more than last year.

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The Motley Fool

NOVEMBER 5, 2024

million in costs to refinance its debt. The net effect of these moves will be to increase interest costs for CPI going forward -- but also to push out the due date for its debt by three years. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Nvidia made this list on April 15, 2005.

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The Motley Fool

SEPTEMBER 3, 2024

Lumen is a debt-riddled company whose stock became distressed earlier this year. However, an early-year deal to extend its debt maturities, combined with long-term deals for AI (artificial intelligence) networking, caused the stock to skyrocket in early August. billion in debt and pension liabilities. as of 2:23 p.m.

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The Motley Fool

SEPTEMBER 15, 2024

Measured by total return, its shares are down by 76% over the past three years, and its quarterly operating income fell a staggering 92% in the same period, slipping to $67 million in its fiscal third quarter (ended May 31). billion in debt while issuing $24.1 Here's a grounded projection for where the stock could be in late 2027.

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The Motley Fool

MARCH 20, 2024

It also cut the dividend enough to free up cash to help pay down debt. T Cash Dividend Payout Ratio data by YCharts Yep, that's discretionary cash profits that can go toward paying down debt (more on that in a minute) and eventually repurchasing shares to help drive earnings growth. However, things could finally be looking up.

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The Motley Fool

JUNE 9, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) more than doubled from last year in the first quarter to $871 million, and Carnival reported its third consecutive quarter of positive operating income. The market won't give Carnival a high valuation when it's not profitable and has a high debt load.

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The Motley Fool

OCTOBER 4, 2024

But a week containing positive news can make a big difference in a portfolio's returns. But adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) soared 43% on a comparable basis year over year. The company's work to improve profitability and lower debt levels has investors returning to the stock this week.

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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

OCTOBER 5, 2024

Carnival's wall of debt First, let's take a quick look back in time at the challenges Carnival faced in recent years. The halt in sailings drove the previously profitable company to a loss, and resulted in Carnival building up a wall of debt. Carnival also has prepaid debt, for example prepaying $7.3 Image source: Getty Images.

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The Motley Fool

AUGUST 24, 2024

billion in growth capex a year would allow it to pay its distribution while having money left over from its cash flow to pay down debt and/or buy back stock. For example, a $100 million project with an 8x multiple would generate an average return of $12.5 billion in debt, $3.9 Moving forward, spending between $2.5 billion to $3.5

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The Motley Fool

AUGUST 17, 2023

Real estate companies have a lot of depreciation and amortization, which is deducted as an expense under GAAP. Since depreciation and amortization is a non-cash charge, net income tends to understate the cash flow of the company. billion in mortgages and debt maturing in 2024 that it will need to roll over.

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The Motley Fool

APRIL 19, 2024

But on average, those stores earned $475,000 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in their first year. This not only means that the company can fund its growth without going into debt, but that it's becoming more profitable with growth. Five Below had 1,544 locations on Feb.

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The Motley Fool

JUNE 30, 2024

billion, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $23 million, an improvement from negative $113 million a year ago. billion in debt and $703 million in cash. Walgreen's balance sheet is loaded with debt, so paying off debt and returning to positive free cash flow is a priority.

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The Motley Fool

OCTOBER 17, 2024

With interest rates likely headed lower over the next few years as the Fed embarks on a rate-cutting cycle, income-oriented investors may be looking for places to invest that can offer higher yields and attractive returns. These are capital-intensive businesses, so operators in the space typically carry debt to help fund their projects.

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The Motley Fool

OCTOBER 8, 2024

It repaid debt, which steadily drove down its leverage ratio. Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) come from stable, fee-based sources. See 3 “Double Down” stocks » *Stock Advisor returns as of October 7, 2024 Matt DiLallo has positions in Energy Transfer.

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The Motley Fool

OCTOBER 16, 2024

Rocket Lab USA ramped up its annual launches over the past three years , but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins deteriorated as its net losses widened. With a manageable debt-to-equity ratio of 1.6 How rapidly is Rocket Lab USA growing?

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The Motley Fool

OCTOBER 6, 2024

These metrics helped the company produce record operating income and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the quarter. billion in net debt. By comparison, it had $11 billion in debt at the end of November 2019. Its leverage (net debt/adjusted EBITDA) was down to 4.5

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The Motley Fool

JUNE 11, 2024

They buy dividend-paying stocks because they know that companies committed to returning a portion of earnings to shareholders tend to outperform ones that don't. Strong cash flows have management thinking it can reduce its debt load from 2.9 The 10 stocks that made the cut could produce monster returns in the coming years.

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The Motley Fool

OCTOBER 31, 2024

Herbalife quoted CFO John DeSimone as saying that the company paid down debt during the quarter and "Our total leverage ratio is down to 3.3 times by the end of 2025, as well as reduce total debt by $1 billion over the next four to five years." times at September 30 and we are on track to reduce our total leverage ratio to 3.0

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The Motley Fool

APRIL 22, 2024

billion in long-term debt, and another $1 billion in long-term lease obligations, this used car dealer's future looked grim. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. billion in sales. Burdened with $6.1

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The Motley Fool

SEPTEMBER 13, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) was $1.2 Debt: Shrinking The big problem with Carnival right now is its huge debt. It's always maintained some debt as part of its operating model; that's not unusual with established, dividend-paying industry leaders. So far, so good.

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The Motley Fool

JULY 25, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) edged up 2.5% Verizon's balance sheet is also in solid shape, with the leverage ratio on unsecured debt (net unsecured debt/trailing-12-month adjusted EBITDA) coming in at 2.5. billion consensus. Meanwhile, it has paid out dividends of $5.6

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The Motley Fool

MAY 28, 2024

billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. Healthcare segment was able to flip to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $17 million and a modest adjusted operating loss of $34 million. For a company with $8.8

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The Motley Fool

APRIL 20, 2024

billion of net debt on AT&T's balance sheet at the end of 2023 is concerning, but the company's efforts to reduce it have been encouraging. Net debt fell to 2.97 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year, from 3.19 times adjusted EBITDA in 2022.

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The Motley Fool

DECEMBER 16, 2023

That would be a total return of 400%, or an annualized rate of 26%. Compare that to the historical average annual return of 9% for the S&P 500 , or 82.8% That gap shows the power of compounding on the stock market, which will accelerate the gains from higher annual returns. for the seven years. Carnival has an estimated $4.1

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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). I've seen numerous companies harm shareholders with massive debt-fueled acquisitions that put the balance sheet in peril.

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The Motley Fool

JANUARY 1, 2024

However, the merger also loaded up the new entity with debt. Below, the merger more than tripled the company's debt to over $30 billion. KHC Cash and Short-Term Investments (Quarterly) data by YCharts But through cost-cutting and divesting non-strategic brands, Kraft Heinz has slowly gotten its debt back under control.

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The Motley Fool

AUGUST 8, 2024

It is burdened with billions of debt and facing headwinds from the decline of linear media. billion amortization charge on intangibles. On the bottom line, WBD reported a 15% decline in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to $1.8 Image source: Getty Images. Warner Bros.

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The Motley Fool

AUGUST 27, 2024

The company has also lowered its debt balance with net debt down from $775 million to $690 million, and it's aiming to bring its leverage ratio down to two-to-three times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Can Hain keep climbing?

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