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. could make it tough to raise fresh funds at favorable rates if its liquidity dries up.

Mergers and Acquisitions 263

Mergers and Acquisitions Enterprise Values Amortization Depreciation 263

The Motley Fool

SEPTEMBER 23, 2024

percentage-point cut to the federal funds rate. 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%. times funds from operations (FFO) per share. The Fed started this easing cycle on Sept. 18 with a 0.5-percentage-point

Enterprise Values 242

Enterprise Values Amortization Depreciation Earnings Before Interest 242

The Motley Fool

MAY 5, 2024

Prologis stock currently trades at an enterprise value to earnings before interest, taxes, depreciation, and amortization (EBITDA) ratio of less than 19, which is well below its five-year average of over 24. In 2023, the company reported core funds from operations (FFO) per share of $5.61, which was 9% higher than the $5.16

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

JULY 13, 2023

The global infrastructure operator has grown its funds from operations ( FFO ) per unit at an 11% annual rate while increasing its dividend by 9% per year. billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. With an enterprise value (EV) of $96.6 billion to $13.5

Enterprise Values 239

Enterprise Values Amortization Depreciation Earnings Before Interest 239

The Motley Fool

JULY 1, 2024

This can been seen in the performance of major sector exchange-traded funds (ETFs) such as the Alerian Energy Infrastructure ETF (NYSEMKT: ENFR) , up about 18% year to date, and the Alerian MLP ETF (NYSEMKT: AMLP) , up nearly 17%. times (one of the most common ways to value midstream stocks) is attractive and well below the 13.7

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Amortization 245

The Motley Fool

DECEMBER 12, 2023

A $100,000 stake in its IPO would be worth roughly $138,000 today, while the same investment in an S&P 500 index fund would have grown to $160,000. That tighter financial discipline lifted Uber's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) into positive territory in 2022.

Enterprise Values 246

Enterprise Values Stakes Amortization Depreciation 246

The Motley Fool

DECEMBER 3, 2023

Even more disappointingly, the business has been at the forefront of management's corporate actions in recent years, with management buying M*Modal's health information services business for an enterprise value of $1 billion in 2018. It then bought wound care business Acelity for a consideration of $6.7 at the end of 2022.

Debt 246

Debt Enterprise Values Stakes Amortization 246

The Motley Fool

NOVEMBER 12, 2023

billion in cash from operations over the past year alone, the company has excess cash flows to fund new growth initiatives -- further entrenching its leadership position in the waste and recycling industry. Generating $4.4 Here's what makes the company an excellent bet to continue beating the Dow Jones over the long haul.

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

APRIL 1, 2024

Buffett established a position in Occidental in 2019 by buying $10 billion worth of preferred shares to fund the oil company’s acquisition of Anadarko. and an enterprise value -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 6, the shares are trading at a fair value.

Enterprise Values 245

Enterprise Values Shareholders Amortization Depreciation 245

The Motley Fool

NOVEMBER 26, 2024

The trust owns almost 29 million shares of the company, valued around $12 billion. The trust sold almost 6 million shares (about 17% of its previous holdings) during the third quarter to help fund its operations. Those sales may have been well-timed, as Microsoft shares hit an all-time high in July.

Portfolios 245

Portfolios Investing Enterprise Values Amortization 245

The Motley Fool

NOVEMBER 28, 2023

Investors would also probably have fared better by simply buying Bitcoin and Ether, or investing in the exchange-traded funds ( ETFs ) which track their futures over the past two years. With an enterprise value of $24 billion, it still trades at about 29 times that estimate, so it can't be considered a screaming bargain yet.

Exchange-Traded Funds 246

Exchange-Traded Funds Enterprise Values Amortization Depreciation 246

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. Importantly, Energy Transfer can fund these projects solely through the cash flow it generates after it pays its distributions. In 2023, it generated $7.6

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

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.

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 130

The Motley Fool

APRIL 30, 2024

Investors may have been optimistic nevertheless because E2open earned adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $220 million in its fiscal 2024. Considering it has an enterprise value (EV) of about $2.3 The fund often looks to companies that are in a slump but can turn things around.

Hedge Funds 130

Hedge Funds Enterprise Values Amortization Depreciation 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.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 20, 2023

However, Sea does have one important advantage: The business is self-funding. Now that Sea's business is fully funding operations, shareholders don't have to worry about incremental financing to pay the bills, which could otherwise dilute shareholder value. For perspective, its enterprise value is just $6.2

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

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. Image source: Getty Images.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Debt Amortization 130

The Motley Fool

MARCH 5, 2024

The company finished the quarter with a funded backlog of $462.8 The only downside is a lot of that future growth is arguably priced in, with AeroVironment trading at an enterprise value 28 times projected earnings before interest, taxes, depreciation, and amortization (EBITDA) following earnings.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 7, 2024

Robinhood's growth is stabilizing Robinhood's growth can mainly be gauged by its number of funded customers, its monthly active users (MAUs), and its assets under custody (AUC). At the end of 2021, its number of funded customers had surged 81% to 22.7 Metric Q4 2022 Q1 2023 Q2 2023 Q3 3023 Q4 2023 Funded customers 23.0

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 12, 2024

By the end of 2021, its number of funded customers surged 81% to 22.7 But in 2022, its number of funded customers only grew 1% to 23 million as its MAUs declined 34% to 11.4 In 2023, Robinhood's growth in funded customers and AUC offset its sluggish growth in MAUs. million, its monthly active users (MAUs) grew 48% to 17.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Initial Public Offering Enterprise Values Amortization 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 in 2024 as more synergies kick in, and at an $11 billion enterprise value today, that's just an 8.5 times EBITDA by the end of 2024.

Enterprise Values 130

Enterprise Values Private Equity Firms Private Equity Firms Debt 130

The Motley Fool

MAY 8, 2024

First, Bitcoin 's (CRYPTO: BTC) price more than doubled over the past 12 months as the first spot price exchange-traded funds ( ETFs ) were approved and its " halving " cut the rewards for mining Bitcoin in half. At its current enterprise value of $51.7 For the full year, analysts expect its revenue to rise 77% to $5.5

Exchange-Traded Funds 130

Exchange-Traded Funds Enterprise Values Amortization Depreciation 130

The Motley Fool

OCTOBER 13, 2024

Cathie Wood built a name for herself and her investment firm Ark Invest by racking up some huge gains between 2017 and 2020 in the exchange-traded fund Ark Innovation ETF (NYSEMKT: ARKK). This year the fund is trading down more than 10% despite the strong performance by the broader market.

Investors 130

Investors Depreciation Exchange-Traded Funds Enterprise Values 130

The Motley Fool

NOVEMBER 22, 2024

One way Nvidia capitalizes on these added funds is by making strategic investments in companies that help spread the adoption of its products. However, management is forecasting a profit on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the end of 2025.

Accredited Investors 130

Accredited Investors Investing Enterprise Values Amortization 130

The Motley Fool

OCTOBER 20, 2024

Its adjusted earnings per share (EPS) was flat year over year at $0.25, while its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) edged up 2% to $1.88 It is looking to spend around $2 billion a year on capex, perhaps more, with the ability to fund up to $2.5 Overall, it has a backlog of $5.1

Enterprise Values 130

Enterprise Values Leveraging Amortization Depreciation 130

The Motley Fool

AUGUST 24, 2024

Sweetgreen attracted a lot of funding as a start-up, and it had already expanded its footprint to 130 locations across 13 states by the time of its IPO. Sweetgreen has an enterprise value of $4.1 billion, which makes it reasonably valued (but not a bargain) at 6 times this year's sales. the following year.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 17, 2024

As exchange-traded funds (ETFs) and mutual funds sell the deleted stocks to rebalance their tracking portfolios, the once-promising businesses tend to plummet into value stock territory. With less than half of Etsy's gross merchandise sales flowing through its app, there is ample room for continued growth in this area.

Mutual Funds 130

Mutual Funds Exchange-Traded Funds Enterprise Values Amortization 130

The Motley Fool

MARCH 3, 2024

regulators approved the first spot price exchange-traded funds (ETFs) and investors looked toward the upcoming halving, which will slow Bitcoin's supply growth this year. Based on those estimates, Coinbase's stock looks reasonably valued at 26 times this year's adjusted EBITDA. That's nearly two-thirds of its enterprise value of $18.5

Exchange-Traded Funds 130

Exchange-Traded Funds Enterprise Values Amortization Depreciation 130

The Motley Fool

DECEMBER 14, 2024

AI and other growth opportunity One of the biggest themes of 2024 was artificial intelligence (AI) , as both major tech companies and well-funded start-ups rushed to increase their data center infrastructure this year in order to train large language models ( LLMs ) and run AI inference. It has an attractive 6.9% Image source: Getty Images.

Depreciation 130

Depreciation Enterprise Values Amortization Earnings Before Interest 130

The Motley Fool

AUGUST 15, 2024

His own net worth has almost doubled since 2019 to $20 billion, and the largest holding in his fund is Chinese tech titan Alibaba Group (NYSE: BABA). On an enterprise value -to-EBITDA basis, the stock trades at a multiple of 5.8. times trailing EBITDA (earnings before interest taxes, depreciation, and amortization).

Enterprise Values 130

Enterprise Values Stakes Amortization Depreciation 130

The Motley Fool

FEBRUARY 15, 2024

Today the company trades at an enterprise value about 13 times earnings before interest, taxes, depreciation, and amortization ( EBITDA ), compared to Linde's 18x multiple. Bank of America analyst Steve Byrne believes that gap is overdone. Is Bank of America right to call Air Products a buy?

Enterprise Values 100

Enterprise Values Amortization Depreciation Earnings Before Interest 100

The Motley Fool

FEBRUARY 16, 2024

The United States just approved Bitcoin exchange-traded funds (ETFs), which have come out with annual fees of 0.25% or lower. Its forward price to earnings (P/E) is sky-high due to continued profitability concerns, and its enterprise value-to-EBITDA (earnings before interest, taxes, depreciation, and amortization) is 35.

Exchange-Traded Funds 100

Exchange-Traded Funds Enterprise Values Amortization Depreciation 100

The Motley Fool

JUNE 5, 2024

The activist hedge fund wants the company to improve its free cash flow by loosening up its capital expenditures plan. That is enterprise value to earnings before interest, tax, depreciation, amortization. Will get to the details of that in a minute.

Debt 246

Debt Enterprise Values Capital Assets 246

The Motley Fool

JULY 31, 2024

The scope to business, which we have owned since November of last year is seeing excellent performance in credit, real estate, and in the multi-strat fund. We closed on our previously announced investment in our Sculptor CLO business, a captive CLO equity fund. They also had a new investment in the real estate credit fund.

Capital 130

Capital Amortization Shareholders Finance 130

The Motley Fool

APRIL 30, 2024

The multi-strat fund continues to generate strong returns while maintaining conservative risk posturing. Also, we completed a $500 million rated securitization in the quarter, lowering our cost of funds by approximately 150 basis points, as well as we achieved higher advance rates. The name of the game there is scale.

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

OCTOBER 23, 2024

In addition, we discuss non-GAAP financial measures, including core funds from operations or core FFO, adjusted funds from operations or AFFO, and net debt to recurring EBITDA. This provides us with $925 million of hedged capital to fund investment activity into 2025. Combined with our outstanding forward equity.

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

AUGUST 9, 2023

Since Enact's IPO, Genworth has received approximately $465 million in capital returns from Enact, enabling us to fund our strategic initiatives, including share repurchases. And our focus is -- the enterprise value is really more based on our 81.6% We expect our 81.6% life companies. We view the U.S.

Legal 100

Legal Liabilities Taxes Accounting 100