The Motley Fool

NOVEMBER 26, 2024

It's leveraging its AI investments to grow two businesses at scale. Meanwhile, it's using the considerable cash flows it generates to buy back shares, boosting the value of future earnings to shareholders. Microsoft's forward P/E ratio sits around 31.5, as of this writing. Most recently, it acquired medical waste specialist Stericycle.

Portfolios 245

Portfolios Investing Enterprise Values Earnings Before Interest 245

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.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Earnings Before Interest 242

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. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

JULY 13, 2023

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. With an enterprise value (EV) of $96.6 Meanwhile, it expects its leverage ratio to be at the lower end of its 4x-4.5x Low valuation = high yield Midstream giant Energy Transfer expects to produce $13.1 billion to $13.5

Enterprise Values 239

Enterprise Values Earnings Before Interest Amortization Depreciation 239

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.

Depreciation 246

Depreciation 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). The shares trade for an enterprise value- to- EBITDA ratio of 11.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

NOVEMBER 5, 2024

Its leveraged exposure to oil production has pushed down Occidental's share price to levels it hasn't seen since the beginning of 2022. Occidental's current share price of about $50 gives it an enterprise-value -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of just 5.3.

Banks 246

Banks Stakes Enterprise Values Earnings Before Interest 246

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 The deal will increase Home Depot's debt leverage from an adjusted debt to EBITDAR (the "R" bit stands for rents) of 2.1

Enterprise Values 130

Enterprise Values Debt Earnings Before Interest Amortization 130

The Motley Fool

APRIL 19, 2024

I consider Enterprise's distribution extremely safe. The two biggest areas to look at when it comes to dividend safety are its distribution coverage ratio and leverage ratio. On that front, Enterprise had a robust 1.7x When the leverage at companies gets too high, there's a risk they may cut their dividend.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Earnings Before Interest 130

The Motley Fool

OCTOBER 17, 2024

The company's balance sheet is currently in good shape, with leverage (as used by rating agencies) toward the low end of its 4x to 4.5x Typically, investors value midstream companies using an enterprise-value -to-EBITDA (EV/EBITDA) multiple. target range. times distribution coverage ratio in the second quarter.

Enterprise Values 130

Enterprise Values Depreciation Earnings Before Interest Amortization 130

The Motley Fool

SEPTEMBER 20, 2023

for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). For perspective, its enterprise value is just $6.2 For years, PayPal's leadership has talked about leveraging its consumer data. It wants to find ways to grow its enterprise business, and Chriss' expertise in this area will help.

Leveraging 242

Leveraging Enterprise Values Shareholders Earnings Before Interest 242

The Motley Fool

AUGUST 20, 2024

That rising leverage made Carnival a risky stock to hold as interest rates rose, and its stock sank to a 30-year low of $6.38 Carnival's exposure to macro headwinds and high leverage still make it a tough stock to love, but I believe it has a viable path toward generating a 10-bagger gain within the next 20 years. per share on Oct.

Enterprise Values 130

Enterprise Values Debt Leveraging Earnings Before Interest 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

The Motley Fool

JUNE 23, 2024

Meanwhile, the company ended the first quarter with 3 times leverage, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted interest, taxes, depreciation, and amortization ( EBITDA ). This has come down from the over 4 times leverage it was at in 2017.

Amortization 130

Amortization Depreciation Enterprise Values Leveraging 130

The Motley Fool

APRIL 17, 2024

The MLP has grown its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from $13.1 Its earnings growth has also helped drive down its leverage ratio , which it expects will be toward the low end of its 4.0-4.5 What has fueled Energy Transfer's rally? billion in 2022 to $13.7 billion-$14.8

Leveraging 130

Leveraging Enterprise Values Taxes Earnings Before Interest 130

The Motley Fool

DECEMBER 6, 2024

These growth drivers have the MLP on track to increase its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 12% at the midpoint of its guidance range this year. Meanwhile, its leverage ratio is trending toward the low end of its 4.0 There's no noticeable reason for the valuation discount.

Enterprise Values 130

Enterprise Values Prospects Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 3, 2024

A consistent performer The key to Enterprise's success over the years has been consistency, which has helped the pipeline company increase its distribution for 26 straight years through various ups and downs in the energy markets. For Q2, the Enterprise saw its total gross-operating margin increase nearly 11% to $2.4

Depreciation 130

Depreciation Leveraging Enterprise Values Earnings Before Interest 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 Kinder Morgan ended the quarter with a leverage ratio (net debt divided by trailing-12-month adjusted EBITDA) of 4.1.

Enterprise Values 130

Enterprise Values Leveraging Earnings Before Interest Amortization 130

The Motley Fool

SEPTEMBER 25, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increased 20% in the second quarter to almost $3.8 Energy Transfer's leverage ratio is now in the lower half of its 4.0 It's even cheaper when looking at its forward enterprise value (EV) to EBITDA multiple (less than 8.0

Mergers and Acquisitions 130

Mergers and Acquisitions Taxes Enterprise Values Leveraging 130

The Motley Fool

JULY 23, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and distributable cash flow (DCF), two common metrics used to evaluate midstream companies, also both rose modestly. The company ended the quarter with a leverage ratio (net debt divided by trailing-12-month adjusted EBITDA) of 4.1.

Enterprise Values 130

Enterprise Values Leveraging Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 17, 2024

With an enterprise value of $6.9 billion, Wolfspeed looks reasonably valued at 8 times next year's sales -- and it could climb higher as the silicon carbide market finally heats up. With an enterprise value of $21.8 They also expect it to turn profitable in 2025 and more than double its net income in 2026.

Enterprise Values 130

Enterprise Values Investing Earnings Before Interest Amortization 130

The Motley Fool

SEPTEMBER 6, 2023

Moreover, management also guided for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of at least $100 million in 2025, signaling the company's focus on operating leverage. Another metric worth analyzing is its enterprise value. Hims & Hers Health has an enterprise value of $1.3

Enterprise Values 130

Enterprise Values Initial Public Offering Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 12, 2024

Profitability has risen at an even faster pace, showing the operating leverage in the company's business as it gains scale. Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, soared 80% to $601 million. Gross margins for the quarter came in at 73.8%, a huge jump from 65.5% a year ago.

Investors 130

Investors Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

OCTOBER 11, 2024

Beyond the core software ecosystem, AppLovin also counts on a portfolio of more than 200 free-to-play mobile games as a separate business driver that leverages the company's marketing capabilities. The stock trades at 30 times its consensus 2024 EBITDA estimate as an enterprise value (EV)-to-forward-EBITDA ratio.

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 CCL PE Ratio (Forward) data by YCharts The company carries a fair amount of leverage (net debt/EBITDA), which would be about 4.8

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

The Motley Fool

AUGUST 10, 2024

It slightly narrowed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss from $861 million to $860 million.Those headline numbers weren't impressive, but Rivian had already warned investors of a slowdown this year as it focused on upgrading its plants instead of ramping up its deliveries.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

FEBRUARY 13, 2024

The debt will take Owens Corning to a net debt-to-earnings before interest, taxation, depreciation, and amortization (EBITDA) multiple of 2 to 3 times EBITDA, dropping to around 2 times at the end of 2024. The deal values Masonite at an enterprise value (market cap plus net debt) of 8.6 times adjusted EBITDA, or around 6.8

Debt 130

Debt Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 23, 2023

Its agreement to sell up to $4 billion of its consumer installment loans to the private credit shop Castlelake earlier this year should also gradually reduce its leverage and boost its cash flows. With an enterprise value of $2.7 In other words, 2023 might represent the trough of the company's cyclical downturn.

Enterprise Values 130

Enterprise Values Banks Earnings Before Interest Amortization 130

The Motley Fool

OCTOBER 13, 2024

Given the operating leverage in this business, this is a good thing for investors. AWS, meanwhile, is now the company's largest and it's growing faster.

Investors 130

Investors Depreciation Exchange-Traded Funds Enterprise Values 130

The Motley Fool

JULY 7, 2023

That should produce strong leverage for Meta's bottom line. Despite the run in the stock, shares are trading at an enterprise value to earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio below 20.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JANUARY 18, 2024

If that guidance details an expectation for reasonably sustained revenue growth and a continued acceleration in operating leverage, UiPath stock could absolutely explode higher from here. Yet the company's entire enterprise value stands at only $464 million as of this writing. Should you invest $1,000 in UiPath right now?

Enterprise Values 100

Enterprise Values Shareholders Stakes Amortization 100

The Motley Fool

NOVEMBER 2, 2024

In its third quarter, Enterprise's total gross operating profit increased 5% to $2.45 Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 Based on its DCF, Enterprise's distribution coverage ratio was 1.7x. It produced distributable cash flow (DCF) of $1.96

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

The Motley Fool

NOVEMBER 29, 2023

But over the past year its revenue growth decelerated, gross margins declined, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins remained negative. Based on those estimates and its enterprise value of $533 million, SoundHound looks reasonably valued at seven times next year's sales.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

SEPTEMBER 22, 2023

Over the past year, it's consistently grown revenue at double-digit and triple-digit rates, while narrowing its losses on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis. With an enterprise value of $2.1 Where will Symbiotic's stock be in a year?

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

JULY 31, 2024

This helps support the franchise, generates great returns for the house, and should increase enterprise value for both Sculptor and Rithm at the top of the house. And one of the things you'll see is the leverage of the overall platform. One of the slides I'll get to in a minute just talks about Rithm Commercial. Good morning.

Capital 130

Capital Amortization Shareholders Finance 130

The Motley Fool

APRIL 30, 2024

billion, just to give you a sense, is now down to $800 million, it amortizes extremely quick. One is the enterprise value that we're creating by making investments in the Sculptor franchise should lead to a higher overall equity valuation for Rithm at the parent level. billion of consumer loans from Goldman.

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

OCTOBER 23, 2024

At quarter end, leverage stood at just 3.6 This patient approach is paid off -- paid off as we've been able to capitalize on distressed sellers while leveraging our asymmetric data sets and relationships to identify unique opportunities. times pro forma net debt to recurring EBITDA. As of September 30th, we have north of $1.9

Capital 130

Capital Debt Leveraging Assets 130