The Motley Fool

APRIL 11, 2025

Learn More Ares Capital fills a hole left by banks Ares Capital Corporation is a business development corporation (BDC) that provides financing to middle-market companies -- those with earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ranging from $10 million to $250 million.

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Private Equity Insights

AUGUST 31, 2023

The deal is slated to close by year-end after shareholders okay the move. Its value was 14 times Hersha’s estimated year-to-date earnings before interest, taxes, depreciation, and amortization of $99m for 2023, according to S&P Capital IQ.

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Private Equity Firms Private Equity Firms Capital Startups 246

The Motley Fool

MARCH 27, 2025

While oil prices have an effect on Occidental's cash flows, it has several catalysts unrelated to oil that could boost shareholder value in the future. This deleveraging will steadily transfer value from creditors to shareholders. Wes Texas Intermediate (WTI), the primary U.S. Start Your Mornings Smarter!

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Debt Amortization Depreciation Shareholders 241

The Motley Fool

DECEMBER 3, 2024

The companies have excellent track records of growing their dividends and shareholder value. It has generated a robust total shareholder return , averaging 11% annually since 2004. Enbridge has plenty of fuel to continue growing shareholder value in the future. It has delivered a more than 11.5%

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Shareholders Amortization Depreciation Earnings Before Interest 244

The Motley Fool

MAY 14, 2024

Additionally, Starbuck's net income declined 15% from $908 million a year ago to $772 million in the latest quarter as its operating expenses, depreciation and amortization expenses, and general and administrative expenses all increased. That marked a 2% year-over-year decline, partly attributed to a 6% decrease in transactions.

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Prospects Amortization Depreciation Shareholders 243

The Motley Fool

JULY 12, 2023

He also said while the company didn't need to raise additional capital, a rising stock price would make it easier to do so without significantly diluting shareholders. year over year, its lowest rate since October 2021. 10 stocks we like better than Carvana When our analyst team has a stock tip, it can pay to listen.

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Amortization Depreciation Earnings Before Interest Stakes 240

The Motley Fool

OCTOBER 5, 2024

This is thanks, in part, to Carnival's fantastic earnings performance, but another element may be even better news for shareholders. But one other element represents even better news for the company and shareholders because it may help Carnival address its biggest challenge today: reducing debt. Image source: Getty Images.

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Shareholders Debt Amortization Depreciation 130

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. times adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) at the moment to 2.5 times adjusted EBITDA in the first half of 2025.

Portfolios 244

Portfolios Hedge Funds Amortization Depreciation 244

The Motley Fool

MARCH 27, 2025

Gotham City Research, which is short Kyndryl shares, put out a report alleging that Kyndryl has artificially inflated its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and free-cash-flow figures, masking what Gotham sees as significant cash burn.

Amortization 189

Amortization Depreciation Earnings Before Interest Taxes 189

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 The good news is that I saved some of the more potent aspects of the bullish argument for the end to justify at least holding Sirius XM if you are already a shareholder. It has posted an annual profit every year since 2010.

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

SEPTEMBER 6, 2023

Here's a closer look at what Roku said, and why the streaming platform company's announcements are good news for shareholders. The company said in its second-quarter shareholder letter in July that it remained focused on moderating the YOY growth rate in its operating expenses.

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Amortization Depreciation Earnings Before Interest 243

The Motley Fool

AUGUST 24, 2023

Fortunately for shareholders, Carvana's management renegotiated some of its debt. Carvana does expect to make a profit of $75 million for Q3 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Can Carvana create shareholder value now? And the space is indeed changing rapidly.

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Earnings Before Interest Debt Shareholders Investing 242

The Motley Fool

APRIL 3, 2025

On the crude side, meanwhile, it primarily serves its parent and largest shareholder, refiner Marathon Petroleum. It is looking to grow its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 8% in 2025 and has a goal to grow it at a 5% to 7% compounded annual growth rate (CAGR) moving forward.

Amortization 242

Amortization Depreciation Earnings Before Interest Leveraging 242

The Motley Fool

NOVEMBER 12, 2023

WM Cash from Operations (TTM) data by YCharts Despite this ramped-up capex spending, Waste Management remains FCF positive, returning $283 million in dividends and $370 million in stock buybacks to its shareholders during the third quarter. Its share count has also declined by 13% over the last decade.

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Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

SEPTEMBER 24, 2023

times the business' earnings before interest, taxes, depreciation, and amortization ( EBITDA). All of this points to a reliable company that allows shareholders to sleep well at night. The risk in owning CVS is that these changes don't work, and the company fails to grow and create shareholder value.

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 27, 2024

Nvidia's AI buying spree SoundHound AI shareholders can thank Nvidia for the huge year-to-date gain. The company also expects to generate positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in Q4. The company is scheduled to report its Q4 results later this week. Nvidia has.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

NOVEMBER 27, 2023

I've seen numerous companies harm shareholders with massive debt-fueled acquisitions that put the balance sheet in peril. Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8. While Illinois Tool Works leans on debt, it doesn't do so too heavily.

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 2, 2025

billion, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) were $6.5 Both Uber and Lyft have spent heavily on share-based compensation and continue to dilute existing shareholders. In 2024, free cash flow jumped 105% to $6.9 At Lyft, revenue jumped 31% to $5.79 Which stock is the better buy?

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Amortization Depreciation Earnings Before Interest Taxes 245

The Motley Fool

SEPTEMBER 22, 2024

Growth stocks can generate sizable gains for their shareholders. Management expects DraftKings to produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of as much as $1 billion in 2025, up from a projected $420 billion in 2024. You can buy shares in both companies for less than $100 today.

Legal 246

Legal Amortization Depreciation Earnings Before Interest 246

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. the amount of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) that management expects this year. That works out to about 3.1x

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Exchange-Traded Funds Debt Amortization Depreciation 246

The Motley Fool

SEPTEMBER 29, 2024

Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. That dividend growth has generated significant returns for shareholders who reinvested the dividends over the decades, and it should continue doing so given NextEra Energy's goals.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 1, 2024

The gross-margin improvement led to strong increases in profitability metrics, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) surging 64% year overyear to $144.8 During the quarter, the company bought back $500 million worth of shares from its largest shareholder, BC Partners.

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

JUNE 9, 2024

billion) in 2025, all while working to bring its net debt to adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) ratio down to a range of 2.0 The company plans to spend 700 million pounds (about $889 million) on buybacks this year and 900 million pounds (about $1.1 by the end of this year.

Amortization 244

Amortization Depreciation Earnings Before Interest Stakes 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 The company's ability to keep executing its strategy should reward shareholders over the long run. billion was up $0.4 million compared to last year.

Enterprise Values 243

Enterprise Values Amortization Depreciation Earnings Before Interest 243

The Motley Fool

JANUARY 31, 2024

Toast confirmed the industry's near-term worries, but it didn't mean things would end badly for shareholders. It's also now modeling 20% to 25% compound annual revenue growth through 2026 on healthy earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins. Image source: Getty Images.

Exchange-Traded Funds 246

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JULY 28, 2023

billion and negative shareholder equity of $217.7 You can calculate it by dividing the company's total debt by shareholder equity. DOCN shareholders equity (quarterly) data by YCharts. Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47

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Debt Amortization Shareholders Depreciation 245

The Motley Fool

NOVEMBER 12, 2023

This was very encouraging for shareholders as the company's revenue gain represented a marked acceleration from the previous few quarters. Roku ended the third quarter with 75.8 million active accounts, a 16% rise compared to the year-ago period. The goal is still to achieve positive adjusted EBITDA for the entirety of 2024.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

MAY 26, 2024

A company must grow its earnings to distribute more money to shareholders over time. WM (NYSE: WM) , ExxonMobil (NYSE: XOM) , and Owens Corning (NYSE: OC) are three businesses that generate near-record-high earnings and use the dividend as an important way to reward patient shareholders. billion, ExxonMobil reported $83.1

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Shareholders Enterprise Values Amortization Depreciation 245

The Motley Fool

JUNE 5, 2024

If any other consumer staples company witnessed a decline like that, shareholders would be worrying themselves sick. That resulted in a one-time charge and will lead to higher ongoing depreciation and amortization expenses, which will create an ongoing headwind to earnings. That's a 21% decline in five years.

Amortization 240

Amortization Depreciation Accounting Shareholders 240

The Motley Fool

AUGUST 1, 2023

Shareholders were probably happy to see that Roku's operating loss of $126 million was the lowest reported since the second quarter of last year. And this could lead to a gradual increase in marketing spending, which could benefit Roku.

Amortization 244

Amortization Depreciation Earnings Before Interest Taxes 244

The Motley Fool

SEPTEMBER 15, 2024

On the bright side, Walgreens' healthcare segment, which delivers treatment direct to consumers, generated adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA ) of $23 million for the first time in Q3. And that's a long-term impediment to growth, as well as to returning capital to shareholders.

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Collateral Debt Amortization Depreciation 246

The Motley Fool

AUGUST 28, 2023

times adjusted EBITDA (earnings before interest, taxes, depreciation and amortization), but that it should go down to 2.3 Insiders just sold a bunch of stock Finally, Vertiv shareholders should know that its largest shareholder just sold a little more than half its shares earlier this month, and below the current stock price.

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

MAY 24, 2024

Having raised its dividend for 27 consecutive years, York Water certainly warrants respect for increasing its payout to shareholders. Over the past 25 years, for example, the company has consistently grown earnings before interest, taxes, depreciation, and amortization (EBITDA) in line with revenue. forward-yielding dividend.

Investment Horizon 238

Investment Horizon Amortization Depreciation Earnings Before Interest 238

The Motley Fool

MAY 6, 2024

Over the next year, the company consistently reported negative adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) until it broke the streak in the third quarter of 2023. Instead of consuming cash, it dilutes shareholders. However, stock-based compensation is a real expense.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 6, 2023

In his 1988 annual letter to shareholders, Buffett penned that when it comes to owning outstanding businesses with excellent management, "our favorite holding period is forever." As for why Buffett's love grew for Apple, the company returns an incredible amount of capital to its shareholders in the form of dividends and share buybacks.

Stakes 246

Stakes Debt Leveraging Shareholders 246

The Motley Fool

DECEMBER 11, 2023

But the real story shareholders of this tech giant are following is the rising profitability. Adjusted EBITDA (earnings before interest, tax, depreciation, and amortization) rose 10% in fiscal 2023 to $23.2 In all, Broadcom's revenue increased 8% on the year, again mainly driven by AI chip sales. Free cash flow increased 8.1%

Amortization 244

Amortization Depreciation Earnings Before Interest Shareholders 244

The Motley Fool

JANUARY 11, 2024

That led to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 5% per unit from 2019 levels despite interim inflation. Where it stands today, Carnival is an industry leader with capable management demonstrating a strong commitment to recovery and shareholder value. Is Carnival still risky?

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Investing Amortization Depreciation Debt 240