The Motley Fool

MAY 2, 2024

Blue Owl Capital (NYSE: OWL) Q1 2024 Earnings Call May 02, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to the Blue Owl Capital's first quarter 2024 earnings call. The company assumes no obligation to update any forward-looking statement.

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The Motley Fool

AUGUST 25, 2023

A report issued by JPMorgan Chase 's wealth management division in 2013 found that publicly traded companies initiating and growing their payouts between 1972 and 2012 delivered an annualized return of 9.5%. annualized return for the public companies that didn't offer a dividend over the same 40-year stretch. All but $0.1

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Debt Initial Public Offering Investing Capital 246

The Motley Fool

DECEMBER 29, 2023

Few public companies dominated the headlines in 2023 more than Microsoft (NASDAQ: MSFT) , whether it was its involvement with OpenAI's Chat GPT, its successful $69 billion acquisition of Activision Blizzard, or antitrust probes. billion in net cash (cash and cash equivalents minus total debt) as of its most recently reported quarter.

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Public Companies Debt Prospects Shareholders 243

Private Equity Insights

MAY 10, 2024

Shares in Peloton soared by as much as 18% on Tuesday after CNBC reported that several private equity firms are cons idering a buyout of the connected fitness company, which is looking to refinance its debt and return to growth after 13 consecutive quarters of losses. Read more: Private Equity Wire Can’t stop reading?

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Buyout Private Equity Firms Private Equity Firms Public Companies 147

The Motley Fool

OCTOBER 17, 2024

Very few public companies offer monthly dividends, and the ones that do are typically real estate investment trusts (REITs) because they are legally required to pay out 90% of their taxable earnings to shareholders. However, management has successfully reduced net debt to $2.8 O net financial debt (quarterly); data by YCharts.

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The Motley Fool

JUNE 23, 2023

Morgan Asset Management, a division of money-center bank JPMorgan Chase , released a study that compared the performance of publicly traded companies that initiated and grew their payouts between 1972 and 2012 to public companies that didn't offer a payout over the same timeline. annualized return for the non-payers.

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The Motley Fool

NOVEMBER 23, 2023

annualized return between 1972 and 2012, according to a 2013 report from the wealth management division of JPMorgan Chase , public companies that initiated and grew their payouts produced an annualized return of 9.5% It's also the key cog that fuels acquisitions and the company's steady growth in its base annual distribution.

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The Motley Fool

JANUARY 28, 2024

These podcasts, although featuring companies that may no longer be public, provide a deep dive into this same material and speaking of that, in 2021 we did episode two in Calculating Risk Foolishly, in which we use the same approach to risk rate, Chegg and Toro , so if you enjoy this week's podcast and you want more examples, there you go.

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The Motley Fool

AUGUST 1, 2024

Blue Owl Capital (NYSE: OWL) Q2 2024 Earnings Call Aug 01, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to Blue Owl Capital second-quarter 2024 earnings call. The company assumes no obligation to update any forward-looking statement.

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Capital Mergers and Acquisitions Management Fees Asset Management 130

The Motley Fool

APRIL 10, 2024

And Tellurian is an aspiring liquefied natural gas export company. However, all three have one thing in common: high levels of debt, or the need to raise more capital in the near future. Unfortunately, today's inflation report is making refinancing or raising new capital much more difficult.

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The Motley Fool

OCTOBER 30, 2024

On the capital markets front, we made significant progress toward the advancement of our bitcoin strategy. Andrew will provide further details on our capital markets and bitcoin purchase activity for this quarter. We are a publicly traded company that has adopted bitcoin as our primary treasury reserve asset. We have $4.3

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The Motley Fool

JANUARY 26, 2024

A services-driven operating model should further boost the company's operating margin, improve customer loyalty, and reduce the revenue swings observed during major iPhone replacement cycles. I'd be remiss if I didn't also mention that Apple's capital-return program is unmatched among public companies.

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The Motley Fool

APRIL 29, 2024

We are a publicly traded operating company committed to the continued development of the bitcoin network through our activities in the financial markets, advocacy, and technology innovation. Being an operating company, our software technology business remains our core revenue and cash flow generator. Debt financing.

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Leveraging Debt Assets Capital 246

The Motley Fool

MARCH 9, 2024

No public company has gone all-in on Bitcoin (CRYPTO: BTC) quite like MicroStrategy (NASDAQ: MSTR) , which has purchased 193,000 bitcoins since 2020. As a result, the enterprise software company's stock is up over 900%, despite its core business stagnating. billion in net debt since its spending spree began.

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The Motley Fool

JULY 26, 2023

The master limited partnership (MLP) has increased its distribution to investors for 25 straight years, its entire history as a public company. billion over the past year), maintain a strong balance sheet ($900 million of debt reduction), and return additional capital to investors ($300 million of repurchases).

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Capital Public Companies Leveraging Assets 246

The Motley Fool

AUGUST 1, 2024

This outperformance isn't a surprise when you consider that companies doling out a regular dividend are usually profitable on a recurring basis, time-tested, and capable of providing transparent long-term growth outlooks. Ford also has a healthy balance sheet that should allow it to return plenty of capital to its shareholders.

Liabilities 245

Liabilities Debt Public Companies Leveraging 245

The Motley Fool

SEPTEMBER 14, 2023

Morgan Asset Management, the wealth management division of banking giant JPMorgan Chase , published a report that compared the total returns of publicly traded companies that initiated and grew their payouts to public companies not offering a dividend over a 40-year period (1972-2012). million in net debt.

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The Motley Fool

JULY 29, 2024

Management reported its first quarter of positive net income as a public company in the 2023 fourth quarter, and it's expecting that to continue in 2024. But the market was looking for a more aggressive approach to this business and for SoFi to capitalize on its strengths.

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Financial Services Banks Public Companies Debt 245

The Motley Fool

FEBRUARY 2, 2024

The master limited partnership (MLP) recently finished its 25th year as a public company operating in the sector. It has increased its distribution every single year since coming public, which is no small task in the volatile sector. The MLP used those funds to invest in its growth projects, repurchase units, and repay debt.

Leveraging 246

Leveraging Public Companies Capital Debt 246

The Motley Fool

NOVEMBER 4, 2024

Shares can be gobbled up for only 8 times forward-year earnings , which is a stone's throw from an all-time-low multiple over its 30 years as a public company. Businesses wanting to capitalize on the AI revolution have shown a willingness to spend big bucks on the infrastructure needed to make it happen.

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Private Equity Insights

AUGUST 31, 2023

Get the week’s top news delivered directly to your inbox – Sign up for our newsletter Sign up TPG, formerly Texas Pacific Group, is co-headquartered in Fort Worth and San Francisco and specializes in leveraged buyouts and growth capital. Read more Bain Capital Invests in Sales Tech Startup Apollo.io Source: Consulting.us

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Consultants Consulting Leveraged Buyouts Private Equity Firms 130

The Motley Fool

AUGUST 10, 2023

Palantir: The original AI expert Palantir (NYSE: PLTR) is coming up on its third year as a public company. Its success was born of the ability to gather siloed data from various private and public databases and run the information through AI algorithms to track terrorists. Image source: Getty Images.

Public Companies 242

Public Companies Capital Debt Financing 242

The Motley Fool

FEBRUARY 9, 2024

Blue Owl Capital (NYSE: OWL) Q4 2023 Earnings Call Feb 09, 2024 , 8:30 a.m. I'd like to remind our listeners that remarks made during the call may contain forward-looking statements which are not a guarantee of future performance or results and involve a number of risks and uncertainties that are outside the company's control.

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Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130

The Motley Fool

JANUARY 8, 2024

Meanwhile, the company's services segment continues to grow like wildfire, with a shift to subscription services expected to lift the company's operating margin over time and lessen the sales fluctuations observed during iPhone replacement cycles. Apple's capital-return program is also unmatched among publicly traded companies.

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Banks Capital Debt Portfolios 246

The Motley Fool

AUGUST 25, 2023

Public companies that pay a regular dividend are almost always time-tested, have clear long-term growth outlooks, and most importantly are profitable on a recurring basis. It's no secret that Occidental buried itself in debt when it acquired Anadarko in 2019. billion in net debt, which works out to a net-debt ratio of just 7%.

Banks 246

Banks Debt Shareholders Public Companies 246

The Motley Fool

JULY 30, 2024

The company also set targets for the year that were above estimates. Demand-fueled beat Howmet is a relatively new public company with a long history. The company is a manufacturer of components for aircraft and jet engines as well as aluminum wheels for heavy trucks. times trailing EBITDA.

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Public Companies Debt Returns Capital 130

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. Led by our employees' commitment to operational excellence and capital discipline, we outperformed on oil, natural gas, and NGL volumes for the quarter, as well as beating expectations on per-unit cash operating costs. billion capital expenditures.

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Debt Shareholders Leveraging Capital 130

The Motley Fool

OCTOBER 10, 2024

And third, it has enabled the consistent and predictable takedown of just-in-time delivered, fully developed home site that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transactions that have enabled our land life transformation to date. billion of debt.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

OCTOBER 22, 2024

In its short time as a public company, Cava (NYSE: CAVA) has done a great job satisfying the hunger of its investors. Even better, Cava carries no debt on its balance sheet, reducing financial risk. Cava's return on invested capital (ROIC) of 7.4% Shares have skyrocketed 305% in the past 12 months. that Chipotle boasts.

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Public Companies Leveraging Prospects Debt 130

The Motley Fool

JANUARY 10, 2024

As optimism about the economy and the arrival of artificial intelligence (AI) into the mainstream picks up, investors are returning to tech stocks in hopes of capitalizing on emerging trends. Companies come to TSMC and essentially say, "Hey, we're building ABC and need a chip to XYZ."

Debt 240

Debt Public Companies Returns Investors 240

The Motley Fool

JANUARY 1, 2024

The second-longest yield-curve inversion on record will end The yield curve , which is a chart depicting the yields of various Treasury debt securities relative to their maturity dates, has often been a tell of what's to come for the U.S. This is to say that shorter-dated debt securities (i.e., economy and stock market.

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Stock Market Stock Market Banks Public Companies 246

The Motley Fool

JANUARY 21, 2024

During its last fiscal year, the company's earnings per share declined more than 20%. That left it with only $665 million in free cash flow after funding its capital spending ($1.5 The company's free cash flow was about $1 billion short of its total dividend outlay for the year (nearly $1.7 billion to less than $2.3

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Legal Liabilities Debt Public Companies 130

The Motley Fool

FEBRUARY 28, 2024

If you're looking for an impressive resume, check out the company's smooth upward trajectory of revenue and earnings growth over the past several decades: UNH Revenue (TTM) data by YCharts The company's financials are rock-solid. UnitedHealth has nearly $30 billion in cash on its balance sheet, and its debt is just 1.8

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Conglomerates Debt Public Companies Shareholders 130

The Motley Fool

JANUARY 22, 2024

Another metric where Crocs is performing well is free cash flow , which demonstrates how much cash a company generates after supporting its operations and capital expenditures. For the trailing 12 months, Crocs generated $836 million in free cash flow, a high-water mark for the company. billion at the end of 2023. million.

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Debt Shareholders Public Companies Stakes 130

The Motley Fool

SEPTEMBER 1, 2023

The company provides corporate credit ratings for public and private companies. This helps consumers and businesses know the perceived risk of investing in the debt of particular companies. It tracks 500 of the most valuable public companies in the U.S. by market cap.

Financial Institutions 246

Financial Institutions Banks Public Companies Private Companies 246

The Motley Fool

DECEMBER 15, 2023

Cava is profitable and has no debt Beyond its growing popularity, Cava is already profitable, delivering net income of $6.8 Notably, the company made nearly $4 million out of its $6.8 It's worth highlighting that Cava's market capitalization stands at roughly $4.3 million in its most recently reported quarter. million per store.

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Initial Public Offering Debt Public Companies Capital 147

The Motley Fool

AUGUST 15, 2023

The company has paid down its net debt (total debt minus cash and cash equivalents) by 31%, from $2.7 With a market capitalization of $6.4 billion, the share repurchases could have a significant impact on decreasing the company's outstanding share count, making existing shares all the more valuable. billion to $1.9

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Debt Shareholders Public Companies Capital 130