The Motley Fool

SEPTEMBER 29, 2024

Qualcomm's takeover of NXP was never approved, but it would make a lot more sense for the chipmaker to make a fresh bid for NXP instead of Intel. The price tag is too high Intel still has an enterprise value of $124 billion. It was also shouldering $13 billion in long-term debt with a debt-to-equity ratio of 1.1.

Investors 130

Investors Enterprise Values Buyout Bidding 130

The Motley Fool

JULY 28, 2023

So it wasn't all that surprising when Chevron made a bid to buy Permian exploration and production (E&P) company Anadarko Petroleum for $65 per share later that year. However, Occidental Petroleum (NYSE: OXY) , another E&P, outbid Chevron, offering $76 per share, or 17% more than Chevron's bid. He has a point.

Bidding 130

Bidding Debt Enterprise Values Shareholders 130

The Motley Fool

SEPTEMBER 27, 2024

Walgreens made a poor investment in VillageMD In a bid to expand beyond pharmacies struggling with reimbursement pressures, prior Walgreens management also made a very poor investment when it bought a controlling stake in VillageMD, an owner of primary care medical clinics that was itself scooping up other competitors in a bid to expand.

Enterprise Values 130

Enterprise Values Bidding Stakes Amortization 130

The Motley Fool

JUNE 15, 2023

billion, and an enterprise value (which includes debt) of $4.7 The stock is also likely being bid up on excitement from Manchester United supporters, who have grown tired of the Glazers' ownership and are eager to see a deal get over the finish line.

New York Stock Exchange 130

New York Stock Exchange Enterprise Values Bidding Stock Exchanges 130

The Motley Fool

AUGUST 29, 2024

With an enterprise value of $5.1 It had also paid off all of its outstanding debt by the end of July. Looking ahead, it plans to bid for new NASA contracts and generate commercial "ridesharing" revenue by delivering other payloads to the moon. Image source: Getty Images. That makes it a lot cheaper than AST SpaceMobile.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Bidding Debt 130

The Motley Fool

JANUARY 20, 2024

That's nearly half of MicroStrategy's current enterprise value of $9.7 billion in long-term debt and a debt-to-equity ratio of 3. Lastly, MicroStrategy's Bitcoin strategy seemed like a desperate 11th-hour bid that didn't meaningfully strengthen its core business. billion by the end of the third quarter of 2023.

Enterprise Values 130

Enterprise Values Initial Public Offering Bidding Debt 130

The Motley Fool

FEBRUARY 12, 2024

But they do seem to be reacting positively to the ad, and bidding up the shares modestly on hopes the additional exposure will bring in lots of new U.S. billion more cash than debt on its balance sheet, lowering its enterprise value (EV) to about $144 billion. But the company generated $11.4

Enterprise Values 130

Enterprise Values Bidding Debt Capital 130

The Motley Fool

JANUARY 5, 2024

Drilling down into the deal APA Corporation is buying Callon Petroleum in an all-stock deal valued at $4.5 billion, including the assumption of debt. The merger will create a much larger oil company with a total enterprise value of more than $21 billion and combined production of over 500,000 barrels of oil equivalent per day (BOE/D).

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Bidding Debt 130

The Motley Fool

AUGUST 11, 2023

The technology-platform provider for K-12 education in Latin America agreed to go private in response to a higher bid from a group of private equity investors. The deal values Arco at $1.5 billion in terms of enterprise value, and Arco shareholders will receive $14 per share in cash for their stock.

Mergers and Acquisitions 130

Mergers and Acquisitions Education Enterprise Values Bidding 130

The Motley Fool

AUGUST 22, 2024

But even as the market continues to evaluate the growing demand for anti-obesity drugs and bids up businesses in the weight-loss space, it could be ignoring other businesses in the pharma industry. Most EV-to-EBITDA ratios in the peer group range from 10 to 16, so Johnson & Johnson's enterprise value of 12.8

Enterprise Values 130

Enterprise Values Bidding Amortization Depreciation 130

The Motley Fool

JANUARY 5, 2024

Rivian gained a lot of attention when it went public in November 2021 because it was already ramping up its production, it was backed by Amazon and Ford Motor Company , and the bulls were aggressively bidding growth and meme stocks to astronomical valuations. Tesla ended its latest quarter with a debt-to-equity ratio of 0.7.

Initial Public Offering 130

Initial Public Offering Enterprise Values Bidding Debt 130

The Motley Fool

SEPTEMBER 21, 2024

At its peak, investors paid an enterprise value (EV) -to-revenue ratio of nearly 216. High stock-based compensation mainly explains the losses and is part of life for technology companies bidding for the best talent. billion in cash and zero debt, so the financial risk isn't as bad as it looks at first glance.

Enterprise Values 130

Enterprise Values Bidding Prospects Debt 130

The Motley Fool

JUNE 26, 2023

The problem is when you factor in debt and cash, this results in an enterprise value-to-FCF valuation of 22.4 For example, Aerojet's bid to put AR1 engines on United Launch Alliance's Vulcan Centaur rocket ended in defeat when Blue Origin won that contract. FCF for the past year totals $2.2 billion in FCF in 2023.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Bidding Debt 130

The Motley Fool

FEBRUARY 14, 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. In addition, we have no material debt maturities until 2028 and pro forma net debt to EBITDA stood at just 4.3 times at year-end.

Debt 130

Debt Banks Capital Leveraging 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. times pro forma net debt to recurring EBITDA. Proforma for the settlement of our outstanding forward equity, net debt to recurring EBITDA was approximately 3.6

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

FEBRUARY 5, 2024

per share, reflecting current market interest rates on both fixed and variable debt assumptions; and cash balances contribution from other property -- other platform investments of approximately $0.10 We haven't made deals on those just because bid and the ask has been, you know, too great. So, we'll see how that evolves.

Assets 130

Assets Portfolios Enterprise Values Capital 130

Axial

SEPTEMBER 28, 2023

Dena Jalbert, CEO of M&A Advisory Firm, Align Business Advisory Services comments “debt is too expensive, so to be able to make investments in scaling, consumer operators need a partner as traditional capital sources are tight in today’s market.” Rising Cost Of Capital “Interest rates on senior debt have risen from 5% to 10%.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Investment Banking Investment Banks 52

Axial

NOVEMBER 9, 2023

We typically invest between $5 million and $30 million in businesses generating between $2 million and $15 million in EBITDA through majority recap, minority growth capital, and debt/equity solutions. DPC targets companies with enterprise values of up to $500 million.”

Private Equity Firms 52

Private Equity Firms Private Equity Firms Mergers and Acquisitions Investment Horizon 52

Private Equity Wire

DECEMBER 27, 2024

KKR and Bain Capital have each submitted first-round bids exceeding $5bn for the non-core assets of Japan’s Seven & i Holdings, according to a report by Reuters citing sources familiar with the matter. KKR bid approximately JPY800bn ($5.1bn) for York Holdings, a unit being spun off by the Japanese retailer.

Due Diligence 96

Due Diligence Bidding Buyout Private Equity Firms 96

The Motley Fool

AUGUST 4, 2023

with an enterprise value of $200 million. Today, we have 60,000 some built geographically and product diverse apartments with a value of $15.5 million of secured variable rate debt with a weighted average interest rate of 7.1%. We recognize the charges in conjunction with this early retirement of debt of approximately $2.5

Debt 100

Debt Taxes Banks Capital 100

Private Equity Insights

MARCH 17, 2023

Bids from a member of the Qatari royal family and British industrialist Jim Ratcliffe have been deemed not high enough by the US’s Glazer family, which owns the club, according to the Financial Times. The Qatari offer was expected to value the company at about £4.5 Take Manchester United Plc. billion, the newspaper said.

Enterprise Values 130

Enterprise Values Private Equity Firms Private Equity Firms Bidding 130

The Big Picture

SEPTEMBER 26, 2023

So, when I was in graduate school, I thought about all the different types of investing or advisory work I could do, and I, you know, really triangulated on distressed debt being the most interesting part of the, of the markets where I could participate in PWA Capital. Ritholtz ] 00:03:30 Yeah, Sandberg is a fascinating guy.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Debt Banks 52

The Big Picture

JANUARY 24, 2023

They grew a business where they issued junk debt. So the initial idea of leveraged buyouts very high inflation really was financial engineering, truthfully, back in those days, because if you had 95 parts debt, and 5 parts equity, and 10 percent inflation, you know, you could triple your equity with no unit growth at all.

Leveraged Buyouts 105

Leveraged Buyouts Private Equity Firms Private Equity Firms Debt 105

Pension Pulse

SEPTEMBER 4, 2024

Scott Murdoch of Reuters aslo reports Blackstone to buy Australia's AirTrunk in US$16 billion deal: Blackstone will buy Australian data centre group AirTrunk for an implied enterprise value of over A$24 billion ($16.10 has agreed to acquire Australian data-center operator AirTrunk in a deal valuing the firm at A$24 billion ($16.1

Investing 59

Investing Asset Management Stakes Assets 59

Pension Pulse

SEPTEMBER 10, 2024

The transaction values 100% of the Roads Portfolio at an enterprise value of approximately INR 66,100 million. The proposed acquisition of Sadbhav’s completed and revenue generating road assets by the IndInfravit Trust is a landmark deal, which we anticipate will generate significant economic benefits to both parties.

Stakes 59

Stakes Assets Buyout Shareholders 59

Private Equity Wire

MARCH 7, 2025

Including debt and lease obligations, the transaction carries a total enterprise value of $23.7bn, according to Leerink Partners. Sycamore reportedly structured its final bid based on a worst-case valuation, considering asset sales or a potential break-up scenario, according to a source close to the deal.

Private Equity Firms 53

Private Equity Firms Private Equity Firms Enterprise Values Bidding 53

The Motley Fool

DECEMBER 27, 2024

They've got some debt. The stock being taken out today, it's about 17 times enterprise value to free cash flow, which is fine. Jim Gillies: Yeah, I don't think they're going to have any trouble raising capital on the debt side. billion in debt. I don't see the potential upside in the value creation here.

Bidding 130

Bidding Taxes Buyout Public Companies 130

The Motley Fool

AUGUST 9, 2023

I'm joined today by our senior management team to review our second quarter financial results, discuss our financial guidance and debt-reduction objectives, and provide an update on the trends for each of our business segments. And we remain hopeful to be able to refinance portions of our debt potentially in the next 12 to 18 months.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Legal Capital 130

The Motley Fool

JANUARY 22, 2025

They can multi-list and then see where they get the best bid. A few things to be pessimistic about crushing national debt. Dylan Lewis: It shouldn't be too hard, right? Bill Mann: Just throw it up on eBay and see what happens. laughs] or Craigslist, even better. Which can be exceptionally difficult. We got drones over New Jersey.

Banks 130

Banks Mutual Funds Stock Market Stock Market 130

The Motley Fool

NOVEMBER 7, 2023

I'm joined today by our senior management team to review our third-quarter financial results, discuss our financial guidance for the balance of the year, and our continued focus on debt reduction and provide an update on the trends for each of our business segments. billion in total net debt presently. Good morning, everyone.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Debt Legal Capital 100

The Motley Fool

SEPTEMBER 30, 2024

Such a merger would be the largest semiconductor sector deal in history since Intel still has an enterprise value of $124 billion. But in reality, a takeover bid could be scuttled by antitrust regulators who don't want a single company to dominate the x86 and Arm chipmaking markets. On paper, the marriage would make sense.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Bidding Accounting 130

Pension Pulse

FEBRUARY 25, 2025

Total enterprise value of the agreement, which includes debt on the Innergex balance sheet, is $10-billion. in a bid to leave the short-term view of stock market investors behind. The deal values the company at $10 billion, including debt, and requires a green light from shareholders and regulators.

Pension Funds 59

Pension Funds Shareholders Legal Stakes 59

The Motley Fool

NOVEMBER 8, 2024

Given other ongoing sales processes, the bids we are seeing in the market and our pipeline of assets that will be ready for sale in the coming quarters, we expect to deliver incremental strong monetizations in the future. for an enterprise value of $2.3 To date, we have generated approximately $2.3

Assets 130

Assets Capital Taxes Bidding 130