The Motley Fool

DECEMBER 8, 2023

KMI Financial Debt to EBITDA (TTM) data by YCharts That said, a part of the problem was Kinder Morgan's more aggressive use of leverage than its peers'. Kinder Morgan's leverage is lower today, but it still tends to use more leverage than Enterprise.

Leveraging 246

Leveraging Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MARCH 24, 2024

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and $5.3 leverage ratio , which falls in the middle of its 2.75-3.25 While MPLX doesn't have quite as high a credit rating, at BBB, its leverage ratio is only slightly higher at 3.3, Last year, MPLX produced $6.3 target range.

Leveraging 246

Leveraging Earnings Before Interest Amortization Depreciation 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. The company currently boasts an investment-grade credit rating backed by a leverage ratio toward the low end of its 4.5-5.0 times target range.

Leveraging 246

Leveraging Prospects Earnings Before Interest Amortization 246

The Motley Fool

NOVEMBER 9, 2024

The company continues to see a ton of operating leverage in its business as sales climb, with gross margin for the quarter improving to 77.5% Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 72% to $722 million. Overall revenue climbed 39% to $1.2 billion, topping the $1.13

Leveraging 246

Leveraging Earnings Before Interest Amortization Depreciation 246

The Motley Fool

AUGUST 7, 2023

SoFi CEO Anthony Noto pointed out the company is benefiting from a combination of strong cross-buying activity and improving operating leverage thanks to its "broad product suite and unique Financial Services Productivity Loop (FSPL) strategy." Deposits at the company's SoFi Bank subsidiary also soared 26% sequentially this quarter, to $12.7

Amortization 246

Amortization Earnings Before Interest Banks Depreciation 246

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

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Earnings Before Interest 245

The Motley Fool

MAY 17, 2024

That makes logical sense, given that, historically, around 57% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came from oil pipelines, with another 28% from natural gas pipelines. Enbridge is a North American energy giant that is usually lumped into the midstream sector.

Leveraging 243

Leveraging Earnings Before Interest Amortization Depreciation 243

The Motley Fool

AUGUST 9, 2023

Also, the healthcare REIT's leverage as measured by the adjusted net debt to transaction-adjusted annualized EBITDAre (earnings before interest, income taxes, and depreciation and amortization for real estate) increased in Q2. Wall Street might actually cheer a dividend cut that enabled the company to lower its debt leverage.

Leveraging 240

Leveraging Earnings Before Interest Amortization Depreciation 240

The Motley Fool

MARCH 17, 2024

I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple. This is a typical leverage ratio that debt investors use for gauging credit quality, demonstrating Delta's creditworthiness improvement. billion at the end of 2022 to $29.2

Debt 240

Debt Leveraging Earnings Before Interest Amortization 240

The Motley Fool

NOVEMBER 3, 2024

billion Canadian ($3 billion) of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. In addition, the company has a strong investment-grade balance sheet backed by a leverage ratio in the lower end of its 4.5-to-5.0 The pipeline and utility operator produced $4.2 target range.

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Assets 245

The Motley Fool

DECEMBER 4, 2024

He wrote, "[We] believe [The Trade Desk] could rapidly scale its [operating system] ambitions via Roku's 85 million+ global streaming household footprint, while Roku could quickly leverage its first-party viewer data and expanding CTV inventory to match with growing advertiser demand."

Investors 246

Investors Bidding Earnings Before Interest Amortization 246

The Motley Fool

JUNE 20, 2023

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. That gave it money to fund its growth capital projects and strengthen its balance sheet (its leverage ratio is on track to be at the lower end of its 4.0 billion to $13.5 That puts its valuation at 7.2 times EV to EBITDA.

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

MARCH 2, 2024

This is a huge market opportunity that Dutch Bros is leveraging to grow its business quickly, and these new stores alone will generate higher revenue for the foreseeable future. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased 76% to $160.1 million in Q4 2022 to $3.8 last year.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

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, while its adjusted earnings per share (EPS) fell from $1.21

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Debt 245

The Motley Fool

FEBRUARY 7, 2024

Blackwells' analysis is based on 2025 estimates based on earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $2.8 According to Blackwells' sum-of-the-parts analysis, the business would be worth roughly 64% more than it is today if it was cut into three pieces at an implied share price of $163.07.

Shareholders 245

Shareholders Earnings Before Interest Amortization Depreciation 245

The Motley Fool

JANUARY 4, 2024

But many of them will since great companies that are achieving their goals and leveraging their opportunities are likely to continue performing well and generating investor confidence. 2023 has come to an end, and one thing we can be sure of is that the 2024 winners won't necessarily be the same as the 2023 winners. It increased from $12.5

Initial Public Offering 245

Initial Public Offering Earnings Before Interest Amortization Depreciation 245

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).

Enterprise Values 246

Enterprise Values Leveraging Earnings Before Interest Amortization 246

The Motley Fool

AUGUST 26, 2023

Unlike some aggressive companies that jeopardize their financial well-being by relying heavily on leverage to pursue acquisitions, Heico has adopted a more conservative approach. At the end of 2022, Heico's net debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio was only 0.25.

Exchange-Traded Funds 246

Exchange-Traded Funds Leveraging Earnings Before Interest Amortization 246

The Motley Fool

FEBRUARY 12, 2024

Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. That leverage puts added pressure on management if oil prices decline in the future, making it less profitable to drill. Moreover, the valuation for Occidental is extremely attractive.

Conglomerates 240

Conglomerates Enterprise Values Debt Earnings Before Interest 240

The Motley Fool

JUNE 28, 2023

Analysts expect its revenue to grow at a CAGR of 33% from 2022 to 2025, and for its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise at a CAGR of 54%. It currently serves more than 6,000 customers, including 30% of the Fortune 500, and secures over 300 billion transactions daily.

Investors 242

Investors Initial Public Offering Leveraging Earnings Before Interest 242

The Motley Fool

DECEMBER 28, 2023

The company is paying about 10 times estimated 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for these assets. times leverage ratio , down significantly from 4.8 That implies they will supply it with about $200 million of incremental earnings next year. billion to $6.8 times in 2018.

Prospects 246

Prospects Earnings Before Interest Amortization Depreciation 246

The Motley Fool

JANUARY 1, 2024

But management has brought leverage down to 2.9 times its net debt (total debt minus cash) versus its earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Is it perfect yet? This breathing room has given management the ability to start putting some money to work to grow the business.

Mergers and Acquisitions 245

Mergers and Acquisitions Debt Conglomerates Earnings Before Interest 245

The Motley Fool

OCTOBER 9, 2024

The new collaboration will enable Enbridge to leverage AI powered by Microsoft Azure machine learning across its operations. million) of recurring earnings before interest, taxes, depreciation, and amortization ( EBITDA ) savings per year. Cost savings and optimizations are an important earnings growth driver for Enbridge.

Leveraging 241

Leveraging Earnings Before Interest Amortization Depreciation 241

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. Today, multiples throughout the industry are much lower.

Depreciation 246

Depreciation Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

AUGUST 6, 2023

For comparison, Kroger's net leverage ratio at the end of its fiscal first quarter 2023 was a much-healthier 1.3 For comparison, Kroger's net leverage ratio at the end of its fiscal first quarter 2023 was a much-healthier 1.3 times EBITDA in the first 18 to 24 months after the merger. times EBITDA. times EBITDA.

Stakes 246

Stakes Leveraging Debt Shareholders 246

The Motley Fool

JUNE 23, 2023

The Trade Desk (NASDAQ: TTD) has been at the forefront in leveraging this opportunity by programmatically matching buyers and sellers of advertisements on the CTV (connected television, a device or software used to support video content streaming) platform. million in the previous quarter.

Financial Institutions 246

Financial Institutions Leveraging Banks Bidding 246

The Motley Fool

OCTOBER 31, 2024

Q3 earnings preview for Block For the third quarter, Block has guided for a headline 17% year-over-year increase in the gross profit while forecasting $695 million in adjusted earnings before interest, tax, depreciation, and amortization ( EBITDA ), accelerating by 46% from last year.

Enterprise Values 243

Enterprise Values Earnings Before Interest Amortization Depreciation 243

The Motley Fool

SEPTEMBER 1, 2024

Meanwhile, the company said it was seeing selling, general, and administrative expenses (SG&A) leverage, as 40% of its order volume is now benefiting from automation. Adjusted earnings per share (EPS) soared 60% to $0.24.

Earnings Before Interest 242

Earnings Before Interest Amortization Depreciation Leveraging 242

The Motley Fool

JUNE 15, 2023

Last year, the company said that it expects the new segment to be profitable on an adjusted earnings before interest, taxes, depreciation and amortization ( EBITDA ) basis by fiscal 2024 (the company's year ends in August). I'm optimistic that, with Walgreens leveraging its trusted brand to lean into healthcare, it can be successful.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Legal 246

The Motley Fool

MARCH 13, 2024

Moreover, both Amazon and Alphabet leverage voice-recognition software in their lines of smart home appliances. A combination of top-line growth and disciplined cost controls helped the company trim losses by half on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis last year.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

MAY 11, 2024

to 85.7%, or 390 basis points, which drove adjusted operating income up 50% to $175 million and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). The company is also gaining leverage on its labor as it grows, and Harik noted the company's strategic advantage as the only U.S.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

MARCH 10, 2024

30, 2023), revenue of $368 million grew 79% year over year, resulting in the company's second consecutive quarter of positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). In Symbotic's fiscal 2024 first quarter (ended Dec. Management expects the company's impressive growth to continue.

Investing 246

Investing Earnings Before Interest Amortization Depreciation 246

The Motley Fool

FEBRUARY 21, 2024

Over the past year, SoundHound's revenue growth has decelerated, its gross margins have declined, and its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) remained negative.

Investing 246

Investing Stakes Earnings Before Interest Amortization 246

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 Sirius XM is also starting to pay down its long-term debt since that bearish leverage peaked in 2022. It has posted an annual profit every year since 2010. The model works. It expects to generate $2.7

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Shareholders 246

The Motley Fool

OCTOBER 5, 2024

BigBear.ai (NYSE: BBAI) and SoundHound AI (NASDAQ: SOUN) are two small-caps attempting to leverage unique AI-powered applications into long-term growth. The company reported a loss on Q2 adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $3.7 Image source: Getty Images. The case for BigBear.ai

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

MARCH 6, 2024

To be sure, Garena's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) is down from $2.8 This segment is also showing really high operating leverage, with Q4 adjusted EBITDA of $148.5 billion in 2021 to just $921 million in 2023. on 27% loan growth last quarter. of loans outstanding.

Leveraging 246

Leveraging Financial Services Earnings Before Interest Amortization 246

The Motley Fool

AUGUST 18, 2023

The company is targeting a gross leverage ratio of 3.0. Gross leverage compares gross to debt to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Viatris has prioritized paying down its debt, and says that over the past 10 quarters its debt repayments have totaled $6.1

Debt 246

Debt Leveraging Earnings Before Interest Amortization 246