The Motley Fool

OCTOBER 8, 2024

It repaid debt, which steadily drove down its leverage ratio. Today, Energy Transfer has a strong investment-grade balance sheet with a leverage ratio in the lower half of its 4.0-to-4.5x That improving leverage ratio has provided Energy Transfer with increased financial flexibility. times target range.

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Investing Leveraging Amortization 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 Amortization 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. The 10 stocks that made the cut could produce monster returns in the coming years.

Leveraging 243

Leveraging Amortization Depreciation Earnings Before Interest 243

The Motley Fool

MARCH 17, 2024

The industry's long-term issue comes down to its inability to generate a return on capital necessary to cover its cost of capital. Delta Air Lines 2022 2023 Long-Term Target Return on invested capital 8.40% 13.40% Mid-teens Weighted average cost of capital 8% 8% 8% Data source: Delta Air Lines. billion at the end of 2022 to $29.2

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Debt Leveraging Amortization Depreciation 240

The Motley Fool

DECEMBER 4, 2024

The telecom giant expects to generate growing free cash flow during that period, much of which it plans to return to shareholders. However, the additional cash returns won't come from increasing its high-yielding dividend (nearly 5% yield). The company also remains on track to achieve its targeted leverage ratio of 2.5

Returns 130

Returns Investors Leveraging Stakes 130

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 Amortization Depreciation Earnings Before Interest 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 Amortization Depreciation 246

The Motley Fool

AUGUST 12, 2024

PDD leverages its huge short-video user base to offer livestreaming e-commerce services, an area where Alibaba was the incumbent. To this end, Alibaba is embracing a low-cost strategy and leveraging its logistics arm (Cainiao) and artificial intelligence to provide a better e-commerce experience to consumers.

Leveraging 246

Leveraging Amortization Earnings Before Interest Stakes 246

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 Enterprise ended the quarter with leverage of 3x. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. cents per unit. cents per unit.

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Depreciation Enterprise Values Leveraging Debt 241

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 That would set investors up to earn double-digit annual returns.

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

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

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Leveraging Amortization Depreciation Earnings Before Interest 246

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. That makes it a lower-risk way to earn an attractive return in the AI age. million-$219.9

Leveraging 241

Leveraging Amortization Depreciation Earnings Before Interest 241

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 Amortization Depreciation Earnings Before Interest 240

The Motley Fool

MARCH 6, 2024

Not only that, but Sea's chief corporate officer, Yanjun Wang, noted that this outlook doesn't incorporate the return to India. Yet, Free Fire was cleared to return to India after data security changes were made last August. This segment is also showing really high operating leverage, with Q4 adjusted EBITDA of $148.5

Leveraging 246

Leveraging Financial Services Amortization Depreciation 246

The Motley Fool

AUGUST 6, 2023

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. are up roughly 70% since then, handily outperforming the benchmark S&P 500's nearly 50% return. Shares of the leading operator of grocery stores in the U.S. times EBITDA.

Stakes 246

Stakes Leveraging Debt Shareholders 246

The Motley Fool

AUGUST 24, 2024

Further, its distributable cash flow payout ratio is well within management's target range of 60% to 70% The balance sheet is also healthy: Leverage is well within management's target range of 4.5 to 5 times debt to EBITDA (earnings before interest, taxes, deprecation, and amortization). ENB Dividend Yield data by YCharts.

Amortization 246

Amortization Earnings Before Interest Assets Leveraging 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 million in Q4 2022 to $3.8

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 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 Depreciation Banks Earnings Before Interest 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 consensus. Meanwhile, it has paid out dividends of $5.6

Amortization 245

Amortization Depreciation Earnings Before Interest 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 The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*.

Shareholders 245

Shareholders Amortization Depreciation Earnings Before Interest 245

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 Amortization Depreciation 246

The Motley Fool

NOVEMBER 5, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks » *Stock Advisor returns as of November 4, 2024 During today's call, we may present both GAAP and non-GAAP financial measures.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

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. .* and The Trade Desk wasn't one of them!

Financial Institutions 246

Financial Institutions Leveraging Banks Bidding 246

The Motley Fool

MAY 29, 2024

Dividend growers and initiators produced annual total returns of 10.2% By comparison, the average stock in the S&P 500 returned just 7.7% Visa benefits from leveraging its existing network, so as payment volume grows, its operating margin generally improves. But Meta is still returning heaps of cash to shareholders.

Banks 234

Banks Leveraging Amortization Accounting 234

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

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 Amortization 240

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

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. The 10 stocks that made the cut could produce monster returns in the coming years. Adjusted earnings per share (EPS) soared 60% to $0.24.

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

APRIL 24, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. See the 10 stocks *Stock Advisor returns as of April 22, 2024 We are not undertaking any commitment to update these statements if conditions change.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

AUGUST 3, 2024

Proving this notion to a certain degree, Vail has delivered total returns nearly double that of the S&P 500 index over the last two decades despite its recent 50% pullback. MTN Total Return Level data by YCharts However, just because the company already has a leadership position in its niche, don't consider it a stodgy value stock.

Amortization 246

Amortization Depreciation Earnings Before Interest 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.

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

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). and ChargePoint wasn't one of them!

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

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). The healthcare strategy could be what makes or breaks the business and the underlying stock's returns in the future.

Amortization 246

Amortization Depreciation Earnings Before Interest 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.

Amortization 246

Amortization Depreciation Earnings Before Interest 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 ). The 10 stocks that made the cut could produce monster returns in the coming years.

Investing 246

Investing Amortization Depreciation Earnings Before Interest 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. The 10 stocks that made the cut could produce monster returns in the coming years. Leo Sun has positions in Apple.

Investing 246

Investing Stakes Amortization Depreciation 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

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Amortization Depreciation Earnings Before Interest Leveraging 246