The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 However, growth prospects haven't improved as the country returns to normal. Sirius XM is also starting to pay down its long-term debt since that bearish leverage peaked in 2022. The model works. It expects to generate $2.7

Amortization 246

Amortization Depreciation Earnings Before Interest 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

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

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 Amortization 242

The Motley Fool

JUNE 23, 2023

In fact, management thinks that Carnival will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $4 billion (at the midpoint) this fiscal year. However, there are reasons for investors to be optimistic about this top auto stock 's prospects. That's quite the turnaround from last year.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

JULY 8, 2023

The best way to ensure you're always a step ahead of Wall Street is to hold shares of quality companies with great prospects for long-term growth. The stock has good prospects to beat the market again. After a disappointing year for stocks in 2022, the markets have rebounded this year. billion-$4.25

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 1, 2023

On an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, it generated a profit of $3.3 That leverage gives Carnival a high debt-to-equity ratio of 4.6. But as its business recovered, it narrowed its net loss to $6.1 billion in the first nine months of fiscal 2023, compared to a loss of $1.6

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

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. However, its stock does trade at a premium to its peers.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 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. 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

AUGUST 7, 2023

That's exactly when and why you should step into a position in a company with real prospects like Chewy, however. better than 2021's sales, and despite brisk inflation being a problem for the better part of the year, Chewy pumped up 2021's earnings before interest, taxes, depreciation, and amortization (EBITDA) from $78.5 billon is 13.6%

Initial Public Offering 240

Initial Public Offering Amortization Depreciation Earnings Before Interest 240

The Motley Fool

AUGUST 4, 2024

It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. yield, another factor driving Kinder Morgan is its future earnings prospects.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

FEBRUARY 1, 2024

What current and prospective investors should be focused on is AT&T's steadily improving operating performance. million in net debt, its net-leverage ratio is a modest 0.31. This should help the company's oil and gas royalty segment bring in higher earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

MARCH 6, 2024

The company specializes in more complex transactions such as leveraged buyouts , for example. Revenue, EBITDA (earnings before interest, taxes, depreciation and amortization), and free cash flow saw some dips that resulted in a modest sell-off of the stock. Given its size, Ares also has more financial flexibility than a typical BDC.

Leveraged Buyouts 246

Leveraged Buyouts Initial Public Offering Shareholders Exchange-Traded Funds 246

The Motley Fool

NOVEMBER 24, 2023

Revenue increased 27% year over year, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increased 121% to $98 million, driven by increases in non-lending segments. It's leveraging tremendous economies of scale, and it's now sustainably profitable with increasing operating margins.

Banks 242

Banks Amortization Depreciation Earnings Before Interest 242

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

AUGUST 7, 2024

Upstart bounces back Upstart, which uses an AI-based model to screen prospective lenders to better assess creditworthiness and default risk, has struggled with the high-interest-rate environment like most lending platforms. As of 12:51 p.m. ET, the stock was up 48.6%. Image source: Getty Images.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 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 times target range. per share by 2027.

Enterprise Values 130

Enterprise Values Prospects Amortization Depreciation 130

The Motley Fool

SEPTEMBER 2, 2024

The company has won over investors excited about its strong financial performance and growth prospects. million in annual sales volume, with an outstanding restaurant-level earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin of 26.5% (this figure excludes corporate expenses). Cava generated $16.1

Prospects 130

Prospects Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 17, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) surged 39% to $180 million. The Trade Desk's prospects in the next few years The Trade Desk executed well over the last few years, growing revenue by 412% from $308 million in 2018 to $1.6 Discovery and Walmart , to its list of partners.

Prospects 130

Prospects Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 3, 2024

Let's take a closer look at the midstream company's Q2 results, distribution, long-term prospects, and whether now is a good time to buy the stock. Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 It ended the quarter with leverage of 3 times.

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

MARCH 17, 2024

Notably, leverage is back to manageable levels, with the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio of around 3.6 Leverage is right in line with management's target as well, which allows the company to shift from defense to offense. back in line with its peers.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 5, 2024

While this industry has proven to be more cyclical than investors had hoped, its long-term prospects are favorable. The company was able to post positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and free cash flow in three straight quarters, a streak that's still active.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

APRIL 17, 2024

This year, management believes Cava will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $89 million (at the midpoint), which would be higher than last year's total. In theory, Cava should be able to better leverage some of its fixed expenses, like corporate overhead and marketing costs.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

MARCH 29, 2024

Why Lyft is not (necessarily) the same as Uber To evaluate its turnaround prospects, investors need to understand the differences between Uber and Lyft. And through its larger size, Uber has better leveraged such improvements to its advantage. Let's venture to find out. For one, Lyft has so far limited itself to one country.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 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 EV to EBITDA = enterprise-value-to-EBITDA (earnings before interest, taxes, depreciation, and amortization). target range. times distribution coverage ratio in the second quarter.

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 130

Blackstone

AUGUST 8, 2024

For origination, we leverage relationships across all our divisions to identify new opportunities while our global presence and deep-rooted partnerships with sponsors, corporates, advisors, and bankers help us create a high-quality funnel of deals. LTV refers to the approximate leverage through leveraged loans utilized to finance U.S.

Financing 121

Financing Finance Amortization Banks 121

The Motley Fool

OCTOBER 13, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) comes from cost-of-service or contracted assets, which are highly stable and predictable. The company also has a strong investment-grade balance sheet backed by a leverage ratio currently in the lower half of its 4.5 times target range.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

AUGUST 18, 2024

Stocks of companies with excellent growth prospects typically sell at expensive valuations, which will cause the share price to fall when the company experiences a hiccup in revenue or earnings growth. Another positive sign for investors is that Celsius continues to leverage costs to grow profits at high rates.

Amortization 130

Amortization Depreciation Leveraging Prospects 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 Amortization Depreciation 130

The Motley Fool

NOVEMBER 23, 2024

Just as important as the revenue growth, the company has also seen a lot of operating leverage in its business as well, which is leading to even stronger profitability growth. a year ago to $1.25, while its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) soared 72% to $722 million. from 69.3%

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

NOVEMBER 13, 2024

Let's take a closer look at the cosmetic company's most recent results and prospects to see if now is a good time to buy the stock. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased 9% to $146.8 And since the fiscal 2025 second-quarter earnings release on Nov. but easily surpassed the $0.43

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 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 details of the deal: A $3.9 The deal values Masonite at an enterprise value (market cap plus net debt) of 8.6

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

AUGUST 23, 2023

Notably, the second quarter of 2023 marked DraftKings' first quarter of positive adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA), a milestone that strengthens its standing in the market. This efficiency-oriented approach has been instrumental in driving the company toward profitability.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

APRIL 29, 2024

The company also dramatically improved its adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margin by 14 percentage points to 37% in the quarter. The company is leveraging next-generation AI to give better and more relevant recommendations to users. market and with Alphabet in international markets.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

JUNE 14, 2023

Additionally, the average home in America is nearly 40 years old, so future needs for remodeling should help support Home Depot's long-term business prospects. Additionally, the 73% dividend payout ratio and stellar balance sheet, leveraged at just 1.6 The stock yields 2.8% at its current share price. The stock offers a solid 2.5%

Conglomerates 130

Conglomerates Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 25, 2023

It quickly grew in popularity for this cohort of young professionals and university students, and it leveraged that popularity to expand its services, offering the same consumer-centric and easy-to-use digital tools that appeal to its clientele. It's not very expensive at this point, trading at under 4 times trailing-12-month sales.

Initial Public Offering 130

Initial Public Offering Banks Amortization Depreciation 130

The Motley Fool

AUGUST 26, 2023

per share in the most recent quarter and an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $128 million. especially considering its prospects once the housing market improves and interest rates normalize. Coupang is also demonstrating excellent leverage on costs. Free cash flow was $1.1

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

AUGUST 31, 2023

This increase was driven by retail labor, including approximately $40 million of our targeted labor investment, as well as utilities, depreciation, and amortization and rent. These include reducing our inventory position, refreshing and refining our processes, leveraging additional tools and technology, and improving execution in our stores.

Leveraging 244

Leveraging Returns Shareholders Capital 244