Private Equity Professional

JANUARY 6, 2025

Vance Street Capital has acquired Fumex Air Filtration Systems , a manufacturer of fume extraction equipment. With Vance Streets additional support and capital, Fumex will be able to invest in the business, accelerate its new product development, and continue to provide its customers with sought-after solutions.

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Enterprise Values Capital Debt Finance 100

The Motley Fool

OCTOBER 15, 2024

Both stocks benefited from Bitcoin's recovery, but investors seemed more impressed by MicroStrategy's simple strategy of accumulating it than Marathon's capital-intensive approach of mining it. MicroStrategy's Bitcoin holdings now account for 30% of its enterprise value of $46.9 That's 35% of its enterprise value of $4.83

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Private Equity Professional

NOVEMBER 14, 2024

Branford Castle focuses on investing in companies with enterprise values up to $100 million and EBITDA of less than $15 million. Siguler Guff & Company is providing unitranche debt capital and equity to support Branford Castle’s acquisition of Testek.

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The Motley Fool

JULY 29, 2024

When it recently bought Seagen, a cancer biotech with advanced therapeutic technology, it was willing to take on $31 billion of debt to make the purchase. billion in debt, giving it a debt-to-equity ratio of 0.7. Cancer will remain one of Pfizer's new major focuses, per management. It also has just over $68.7

Enterprise Values 240

Enterprise Values Bidding Debt Assets 240

The Motley Fool

DECEMBER 1, 2023

The cruise line operator's revenue plunged in 2020 and 2021 as global travel ground to a halt during the pandemic, and it was forced to take on a lot more debt to stay solvent. billion in long-term debt, but that figure hit a whopping $29.5 billion in long-term debt, but that figure hit a whopping $29.5 NYSE: CCL).

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Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

AUGUST 24, 2024

billion in growth capital expenditures (capex) on new projects. billion in growth capex a year would allow it to pay its distribution while having money left over from its cash flow to pay down debt and/or buy back stock. Price at 10x multiple $26 $27 $28 $29 $30 * Enterprise value is based on 3.42 billion in debt, $3.9

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

MAY 11, 2024

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. What this means for investors in simpler terms is that Enterprise's distribution payout is well covered by its cash flow. billion on growth projects.

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Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

NOVEMBER 19, 2024

billion and a market value of $24.5 MicroStrategy's Bitcoin portfolio is equal to about a third of the company's enterprise value of $73.3 of the world's capital to 7% as more financial institutions opt to provide Bitcoin-related services. billion, and about 1.4% of Bitcoin's market cap of $1.8

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The Motley Fool

MAY 16, 2024

Many of these companies rely on debt instruments for financing, which becomes more expensive when rates rise. Consequently, some small-cap stocks are currently trading at negative enterprise values -- a rare occurrence. The small-cap growth dilemma Small-cap growth stocks have faced challenges due to high interest rates.

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Exchange-Traded Funds Enterprise Values Finance Financing 246

The Motley Fool

JULY 31, 2023

Today, Chevron is the world's third largest oil company by market capitalization , just behind Saudi Arabian Oil Group -- better known as Saudi Aramco -- and ExxonMobil. In 2020, which was an exceptionally challenging year for the oil and gas industry, Chevron swiftly cut production and slashed capital spending by nearly 35%.

Enterprise Values 237

Enterprise Values Debt Capital Shareholders 237

The Motley Fool

MARCH 28, 2024

A stock split occurs when a company divides its existing shares into multiple shares, effectively increasing the number of available shares while maintaining its market capitalization. billion in net debt since its spending spree began. For example, suppose you hold 10 shares of a company priced at $100 per share.

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Private Equity Insights

SEPTEMBER 13, 2023

Waya is automating the Northern European invoice lifecycle-& debt collection industry by buying companies in that sector. Waya’s goal and process is to increase the size and enterprise value for the business and their clients by using a model of multiple arbitrage. Join them on their journey!

Debt 130

Debt Enterprise Values Financial Institutions Finance 130

The Motley Fool

JANUARY 22, 2024

But investors should know the company does have a lot of debt on its balance sheet. This brings its enterprise value up to around $37 billion compared to its market cap of $24 billion. On top of this, airlines are capital-intensive and generally struggle to convert earnings to free cash flow.

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Enterprise Values Debt Returns Investors 246

The Motley Fool

JUNE 19, 2023

It does mean, however, that at a current market capitalization of $941 million, Planet Labs stock now trades for only 4.6x Also noteworthy: According to data from S&P Global Market Intelligence , if you net out Planet Labs' cash and debt, the company's enterprise value drops to just $591 million -- less than 3x trailing-12-month sales.

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Enterprise Values Initial Public Offering Debt Capital 245

The Motley Fool

AUGUST 10, 2023

The optical transceiver market has been competitive and highly cyclical, with telecom operators under pressure and therefore making inconsistent capital investments. One, Infinera does have a notable debt load of $683 million against $165 million in cash. So on an enterprise value basis , it's not quite as cheap.

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The Motley Fool

SEPTEMBER 8, 2023

At its peak, Nikola had an enterprise value of $28.7 Instead, it was being valued based entirely on the ambitious production targets it set during its pre-merger presentation in March 2020. Nikola ended the second quarter of 2023 with $615 million in total liabilities, which gave it a debt-to-equity ratio of 1.2.

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Mergers and Acquisitions Enterprise Values Liabilities Debt 246

The Motley Fool

JULY 17, 2023

Ultimately, Zoom's steadily growing sales to enterprise customers should whittle away at its high SBC levels over time. With an enterprise-value-to-FCF ratio of just 14, Zoom's cheap valuation and nascent growth options look perfect for patient, buy-and-hold investors. billion, Nasdaq is facing investor skepticism.

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Debt Enterprise Values Taxes Accounting 244

The Motley Fool

DECEMBER 29, 2023

That marked the first time its total cash and BTC holdings exceeded its total debt. Marathon's revenues are soaring, but it isn't consistently profitable on a generally accepted accounting principles ( GAAP ) basis, and it's taking on a lot of debt to expand its mining operations. With an enterprise value of $6.1

Enterprise Values 245

Enterprise Values Debt Leveraging Accounting 245

The Motley Fool

JANUARY 27, 2024

Berkshire Hathaway established its position in the company when it put up $10 billion in capital to facilitate Occidental's acquisition of Anadarko. But management has been able to keep its debt under control while not being afraid to use debt to expand the business. they offer a slight discount to Chevron (6.3)

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Debt Enterprise Values Portfolios Assets 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 It is planning to spend $950 million in growth capital expenditure (capex) this year. times (one of the most common ways to value midstream stocks) is attractive and well below the 13.7

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Amortization 245

The Motley Fool

NOVEMBER 12, 2023

billion through 2026 on new RNG facilities, Waste Management aims to generate an additional $450 million in free cash flow (FCF) annually once its capital expenditures (capex) start paying off. WM Return on Invested Capital data by YCharts Measuring the company's profitability to its debt and equity, Waste Management's 10.5%

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

DECEMBER 17, 2023

Enbridge also plans to refinance about $7 billion of debt next year, which will result in higher interest expenses for the business. It faces modest near-term headwinds from higher interest expenses and some timing of capital expenses to maintain its assets. That should translate into those annual dividend increases for shareholders.

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Shareholders Enterprise Values Amortization Depreciation 246

The Motley Fool

JUNE 5, 2024

Jason Moser: It requires a lot of upkeep, and it requires a lot of capital spending. This is going to give them a chance to offload something that is going to require, I think constant capital spending in order to upkeep and even more capital spending to really expand. But you look at the debt loads on these companies.

Debt 246

Debt Enterprise Values Capital Assets 246

The Motley Fool

SEPTEMBER 12, 2024

The bullish play here will still be in the form of capital appreciation over dividend checks. Ford's enterprise value is $168 billion once you consider its debt. Ford The highest yield and lowest earnings multiple on the list belongs to Ford, but let's start with a brake check. The current 5.7%

Enterprise Values 246

Enterprise Values Debt Returns Capital 246

Private Equity Insights

NOVEMBER 15, 2023

L Squared Capital Partners (“L Squared” or “the Firm”) is thrilled to announce that it recently held the final closing for its fourth private equity fund (“Fund IV”), at $840m. To date, L Squared has completed 17 platform investments and is in the process of closing its 50th add-on transaction, acquiring over $3bn of enterprise value.

Capital 130

Capital Funds Private Equity Firms Private Equity Firms 130

The Motley Fool

AUGUST 23, 2024

And if you weigh the companies by the accounting value of assets such as theme parks and giant digital spheres, Sphere Entertainment's enterprise value to assets (EV/A) lands at 0.4. billion in long-term debt is due for repayment in the next year. Its price to sales (P/S) ratio stands at 1.7, just below Disney's 1.8.

Enterprise Values 242

Enterprise Values Depreciation Assets Debt 242

The Motley Fool

OCTOBER 12, 2024

times based on its non-consolidated distributable cash flow, which is cash flow before growth capital expenditures (capex) , and payout to partners. The company had to cut its distribution in half in the fall of 2020 after it had gotten over its skis with its debt and needed to reduce its leverage.

Enterprise Values 246

Enterprise Values Shareholders Leveraging Debt 246

The Motley Fool

MAY 28, 2024

CoStar Group (NASDAQ: CSGP) , the parent company of Apartments.com and Homes.com, announced its intention to acquire Matterport (NASDAQ: MTTR) , a virtual tour software platform, for an enterprise value of $1.6 in cash and $2.75 in CoStar stock.

Mergers and Acquisitions 242

Mergers and Acquisitions Bidding Shareholders Enterprise Values 242

The Motley Fool

SEPTEMBER 4, 2024

Zillow and Redfin both shut down those "iBuyer" (instant buyer) businesses because it was a capital-intensive strategy that was difficult to maintain as interest rates rose. And with an enterprise value of $3.27 billion, its stock still looks dirt cheap at 0.6 times this year's sales.

Mergers and Acquisitions 242

Mergers and Acquisitions Enterprise Values Amortization Depreciation 242

The Motley Fool

FEBRUARY 6, 2024

Reuters cautions that "economic fundamentals remain unchanged" in China, where consumer confidence is down, exports are down, and corporate and local government debt levels are up. None of that is good for stock prices in the long term, but in the short term, buying pressure from state-owned enterprises could force stock prices up.

Enterprise Values 246

Enterprise Values Stock Market Stock Market Debt 246

The Motley Fool

JANUARY 21, 2024

dividend yield more than covers the most pessimistic valuation I can get for the stock -- a debt-adjusted 10.3x Yet the entire company has a market capitalization barely twice that -- only $23.1 As regulations mount, BAT may struggle to grow going forward. That's the bad news. The good news is that BAT's monster 9.8% billion.

Enterprise Values 246

Enterprise Values Debt Stock Market Stock Market 246

The Motley Fool

NOVEMBER 3, 2024

But in reality, it was a capital-intensive business that became difficult to sustain as interest rates rose and the housing market cooled off. With an enterprise value of $3.05 It had a high debt-to-equity ratio of 3.0. In theory, its digital home-flipping business model streamlines the home selling process.

Amortization 246

Amortization Depreciation Earnings Before Interest Enterprise Values 246

The Motley Fool

JUNE 29, 2024

For instance, Microsoft CEO Satya Nadella declared that the tech conglomerate will "lead in the AI era, knowing that maximum enterprise value gets created during platform shifts." Nvidia is well-positioned to continue capitalizing on this AI demand for years to come. Now, a race is on for leadership in the AI space.

Conglomerates 242

Conglomerates Enterprise Values Debt Returns 242

The Motley Fool

DECEMBER 4, 2023

However, Nio is spending a lot of money to expand that capital-intensive network as its vehicle margins shrivel. billion in total liabilities and a high debt-to-equity ratio of 4.7. At its peak, Nio's enterprise value hit $91.4 As a result, Nio's operating loss more than tripled from 4.5 billion yuan in 2021 to 15.6

Enterprise Values 246

Enterprise Values Liabilities Debt Capital 246

Private Equity Insights

AUGUST 7, 2023

Private equity group Bain Capital has won its five-month pursuit of aged care home operator Estia Health after its $838m offer was endorsed by the target’s board. That offer was sufficient for Estia, which entered into a scheme implementation agreement with Bain Capital, it told the ASX on Monday. Estia shares were up 8.8

Capital 130

Capital Due Diligence Buyout Private Equity Firms 130

Private Equity Insights

OCTOBER 17, 2023

(Nasdaq: CNSL) (“Consolidated Communications” or the “Company”), a top 10 fiber provider in the United States, today announced that it has entered into a definitive agreement (the “Agreement”) to be acquired by affiliates of Searchlight Capital Partners, L.P. Source: Businesswire Can’t stop reading?

Capital 130

Capital Private Equity Firms Private Equity Firms Enterprise Values 130

The Motley Fool

JULY 25, 2023

billion market capitalization and adjusted for its $1.4 billion in net debt, that works out to an enterprise value -to-free cash flow ratio of about 22.8 Over the past 12 months, Iridium generated positive free cash flow of $350 million. When applied to the company's $6.6 on the stock.

Enterprise Values 187

Enterprise Values Debt Accounting Capital 187