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 The pipeline and utility operator produced $4.2 target range.

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Earnings Before Interest Amortization Depreciation Assets 245

The Motley Fool

OCTOBER 31, 2024

Herbalife quoted CFO John DeSimone as saying that the company paid down debt during the quarter and "Our total leverage ratio is down to 3.3 times at September 30 and we are on track to reduce our total leverage ratio to 3.0 Investors cheered not only the bottom-line beat but also news of a balance sheet getting cleaner.

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Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

OCTOBER 27, 2024

AT&T's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 3.4% billion year over year , helping reduce its leverage ratio from 2.99 With its free cash flow rising and its leverage ratio falling, AT&T's high-yielding dividend is growing safer. It reduced its net debt by $1.1

Leveraging 130

Leveraging Debt Earnings Before Interest Amortization 130

The Motley Fool

APRIL 1, 2024

The move will expand Home Depot's addressable market by an estimated $50 billion, but the company said it would suspend share buybacks until it returns to its target-debt leverage of two times earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

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Earnings Before Interest Amortization Depreciation Debt 246

The Motley Fool

JUNE 20, 2023

Those entities have some tax complexities, which tend to weigh on their valuations compared to traditional corporations. In addition, some already tax-advantaged accounts (IRAs) don't allow investors to hold partnership units, and many stock market indexes don't allow partnerships. They're both publicly traded limited partnerships.

Taxes 246

Taxes Enterprise Values Leveraging Prospects 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 Earnings Before Interest Amortization 246

The Motley Fool

OCTOBER 17, 2024

While similar, distributions include a return on capital that is untaxed until the units are typically sold, making them tax-deferred. However, investors do receive what is called a K-1 and must fill out some extra tax forms. EV to EBITDA = enterprise-value-to-EBITDA (earnings before interest, taxes, depreciation, and amortization).

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Enterprise Values Depreciation Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 26, 2024

It's leveraging its AI investments to grow two businesses at scale. The stock currently trades at an enterprise value-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple above 17. Microsoft's forward P/E ratio sits around 31.5, as of this writing.

Portfolios 236

Portfolios Investing Enterprise Values Earnings Before Interest 236

The Motley Fool

NOVEMBER 7, 2024

On the other hand, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) held steady at $204.6 On the earnings call, CFO Rich Bressler noted that the debt-to-EBITDA leverage ratio should drop from 7.2x The company reported a net loss of $41.3 today to approximately 3.2 at the end of 2028.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MARCH 1, 2024

Restaurant-level profit margin, a key industry metric, improved from 11% to 16%, and Sweetgreen's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss narrowed from $17.9 The company also reported another quarter with average unit volumes of $2.9 million to $1.8 per share to $0.24 per share to $0.24

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Leveraging 245

The Motley Fool

OCTOBER 31, 2024

Q3 earnings preview for Block For the third quarter, Block has guided for a headline 17% year-over-year increase in the gross profit while forecasting $695 million in adjusted earnings before interest, tax, depreciation, and amortization ( EBITDA ), accelerating by 46% from last year.

Enterprise Values 243

Enterprise Values Earnings Before Interest Amortization Depreciation 243

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 Earnings Before Interest Amortization Stakes 246

The Motley Fool

MARCH 24, 2024

Investors who like Enterprise Products Partners (and understand the tax complexities of owning an MLP ) should check out fellow MLP MPLX (NYSE: MPLX). 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

Leveraging 246

Leveraging Earnings Before Interest Amortization Depreciation 246

The Motley Fool

OCTOBER 4, 2024

But adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) soared 43% on a comparable basis year over year. While adjusted EBITDA was still down for the full fiscal year, the company was able to meaningfully reduce debt and leverage during the most recent quarterly period.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

APRIL 28, 2024

That makes it an excellent option for those seeking a steadily rising passive income stream and who understand the potential tax implications of investing in an MLP. It was able to steadily chip away at its leverage ratio , driving it down to its 4.0 It expects leverage to be toward the low end of its target range this year.

Investors 130

Investors Taxes Leveraging Earnings Before Interest 130

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. Cost savings and optimizations are an important earnings growth driver for Enbridge.

Leveraging 241

Leveraging Earnings Before Interest Amortization Depreciation 241

The Motley Fool

DECEMBER 8, 2023

KMI Financial Debt to EBITDA (TTM) data by YCharts That said, a part of the problem was Kinder Morgan's more aggressive use of leverage than its peers'. Kinder Morgan's leverage is lower today, but it still tends to use more leverage than Enterprise.

Leveraging 246

Leveraging Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MAY 31, 2024

At the end of 2023 -- the foreign-based company reports financials only twice a year -- its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio was roughly 4.7. EBITDA = earnings before interest, taxes, depreciation, and amortization. That compares with 3.6 for Altria.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

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 Earnings Before Interest 245

The Motley Fool

NOVEMBER 26, 2024

The company has targeted to achieve a leverage ratio of 3.5 The company is on track to generate more than $8 billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) next year, more than double its total from a few years ago. Meanwhile, the deal will provide Oneok with cash to repay debt.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Assets 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 What fueled Energy Transfer's surge? Energy Transfer is having a strong year. times target range.

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Mergers and Acquisitions Enterprise Values Taxes Leveraging 130

The Motley Fool

SEPTEMBER 5, 2024

As the only end-to-end digital presence platform in the market, we believe we are uniquely capable of leveraging our combined capabilities to accelerate the pace of innovation and deliver additional value to our customers and partners," said CEO Michael Walrath. Narrow guidance for the fiscal year Yext also raised its fiscal 2025 guidance.

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Earnings Before Interest Amortization Depreciation Stock Exchanges 130

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.

Earnings Before Interest 246

Earnings Before Interest Amortization Assets Leveraging 246

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. Enbridge is a North American energy giant that is usually lumped into the midstream sector.

Leveraging 243

Leveraging Earnings Before Interest Amortization Depreciation 243

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

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

AUGUST 27, 2024

The company has also lowered its debt balance with net debt down from $775 million to $690 million, and it's aiming to bring its leverage ratio down to two-to-three times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Can Hain keep climbing?

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 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

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%

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

JANUARY 22, 2024

It does this by investing in debt or equity to companies with earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $250 million. BDCs use leverage to boost their payouts to shareholders, which could exacerbate losses in a poor economic environment.

Capital 130

Capital Leveraging Debt Banks 130

The Motley Fool

SEPTEMBER 6, 2024

And it forecast a margin of 32% to 34% for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which is slightly better than its 31% margin in fiscal 2024. Management deserves praise for its success so far, but considering the leverage involved, it can be a risky strategy when things go wrong.

Stock Market 130

Stock Market Stock Market Buyout Earnings Before Interest 130

The Motley Fool

AUGUST 15, 2024

Grab's user base also continued to grow, reaching 41 million monthly transacting users, and profit margins improved as well with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) up from $64 million to $81 million. to $0.01, which matched estimates. to $0.01, which matched estimates. billion-$2.75

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Earnings Before Interest Amortization Depreciation Leveraging 130

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, while its adjusted earnings per share (EPS) fell from $1.21

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Debt 245

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. Adjusted earnings per share (EPS) soared 60% to $0.24.

Earnings Before Interest 242

Earnings Before Interest Amortization Depreciation Leveraging 242

The Motley Fool

AUGUST 9, 2024

Strength in that segment helped drive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) up 124% to $28.9 million, and it posted earnings per share of $0.21, up from a per-share loss of $0.22 in the quarter a year ago and better than estimates at just $0.05.

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Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

MAY 9, 2024

It also gained leverage on selling, general, and administrative expenses, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose from $17.8 That revenue growth translated into profitability improvements as well, as gross margin rose 160 basis points to 56.7% million to $22.4

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Earnings Before Interest Amortization Depreciation 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

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Leveraging Enterprise Values Taxes Earnings Before Interest 130

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 Earnings Before Interest Amortization Depreciation 240