The Motley Fool

JANUARY 30, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. Added attention on higher dividend yields and potential capital appreciation might further enhance Roper's market position in the expanding tech industry. Metric Q4 2024 Analysts' Estimate Q4 2023 Change (YOY) Adjusted EPS $4.81 $4.73 $4.37

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

FEBRUARY 11, 2025

31, Compass Minerals saw a significant reduction in sales volume for its salt segment, leading to revenue and adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) falling below managements expectations. million tons, with a revenue range $40 million lower than before. million from $274.3

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

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. EBITDA = Earnings before interest, taxes, depreciation, and amortization. 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

MAY 17, 2024

Capital expenditures are expected to rise through fiscal 2027. However, by fiscal 2027, it believes it can earn roughly $400 million in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). But investors still didn't like it now that it's here.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 20, 2025

Learn More Setting the stage Last year, Energy Transfer grew its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 13%, while its distributable cash flow rose 10%. However, earnings growth should reaccelerate in 2026.

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 20, 2025

Alongside the other two featured stocks, Johnson Controls trades on an undemanding ratio of enterprise value to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and is worth picking up on a dip.

Enterprise Values 130

Enterprise Values Banks Amortization Depreciation 130

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 Last year, Enterprise picked up its growth capital expenditures to $3.5 Enterprise has averaged about a 13% return on invested capital over the past five years. That was down to only $1.4

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

AUGUST 21, 2023

As for how worried investors should be, though, that really depends on how long it will be before Hecla can get production back up and running at Lucky Friday. 10 stocks we like better than Hecla Mining When our analyst team has a stock tip, it can pay to listen.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

AUGUST 18, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) comes from cost-of-service arrangements or long-term contracts. Enbridge's earnings are so predictable that it has achieved its financial guidance for 18 straight years. billion-$6.6 billion) of annual investment capacity.

Leveraging 237

Leveraging Amortization Depreciation Earnings Before Interest 237

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. Enbridge has been working to enhance the stability of its earnings profile by upgrading its portfolio. billion). billion-$6.6

Leveraging 246

Leveraging Prospects Amortization Depreciation 246

The Motley Fool

NOVEMBER 29, 2023

to 36.8%, reflecting higher costs, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) declined from $120.2 Adjusted earnings per share (EPS) came in at a loss of $0.05, down from a profit of $0.11 However, that growth was offset by a decline in supplies and live pet sales.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

OCTOBER 8, 2024

Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) come from stable, fee-based sources. That low 53% payout ratio enables it to retain roughly $4 billion of cash each year for other initiatives, like growth capital projects, further debt paydown, and unit repurchases.

Investing 246

Investing Leveraging Amortization Depreciation 246

The Motley Fool

OCTOBER 21, 2024

The evolution of Enbridge Before 2016, Enbridge was primarily an oil pipeline company. It generated 74% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) from its legacy liquids pipelines franchise. It also capitalized on a rare opportunity to acquire three high-quality U.S.

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JULY 12, 2023

He also said while the company didn't need to raise additional capital, a rising stock price would make it easier to do so without significantly diluting shareholders. year over year, its lowest rate since October 2021. 10 stocks we like better than Carvana When our analyst team has a stock tip, it can pay to listen.

Amortization 240

Amortization Depreciation Earnings Before Interest Stakes 240

The Motley Fool

MAY 12, 2024

A strong start to 2024 Enbridge generated $5 billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the first quarter and $3.4 billion) of secured capital projects in its backlog, and it estimates these projects will drive around 3% annual earnings growth through 2028.

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 20, 2024

times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year, from 3.19 Management expects capital investments to shrink from $23.6 billion of net debt on AT&T's balance sheet at the end of 2023 is concerning, but the company's efforts to reduce it have been encouraging.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 11, 2024

Not only does the MLP earn an investment-grade rating, but its ratio of debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of 3.1 billion worth of capital investment projects. For example, it has one of the strongest balance sheets in the midstream sector.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

NOVEMBER 27, 2023

ITW Return on Invested Capital data by YCharts. The company has prudently acquired companies over the years (more than two dozen acquisitions), steadily increasing its return on invested capital (ROIC). Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8.

Conglomerates 246

Conglomerates Amortization Depreciation Debt 246

The Motley Fool

NOVEMBER 3, 2024

billion Canadian ($3 billion) of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. billion) of commercial secured capital projects that it expects will come online through 2029. The reliable growth continues Enbridge recently reported its third-quarter results.

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

SEPTEMBER 26, 2024

This scale allows Verizon to generate industry-leading margins and returns on capital, underpinning its generous dividend payments. The company's stock has climbed over 18% year to date, likely benefiting from investor rotation into select high-yield dividend stocks ahead of anticipated interest rate cuts.

Amortization 245

Amortization Depreciation Earnings Before Interest Prospects 245

The Motley Fool

AUGUST 4, 2024

It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. Kinder Morgan depends on demand for natural gas and oil to justify its capital-intensive projects.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

SEPTEMBER 2, 2023

Investors are no longer quite as positive about funding capital investments in the midstream sector despite the still vital nature of the services it provides to the global economy. The end goal was for Enterprise to replace its use of issuing equity with internal cash flow to fund more of its own capital investment projects.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 3, 2023

Even better, the business returned to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) with $43.4 million and adjusted earnings per share to improve from $0.26 Active accounts were also up 16% to 75.8 million, more than a year ahead of schedule.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

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. But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves.

Debt 240

Debt Leveraging Amortization Depreciation 240

The Motley Fool

AUGUST 20, 2024

Optimizing the existing network also led to a slowdown in capital spending, which boosted cash flow conversion from earnings. UPS Capital Expenditures (TTM) data by YCharts What went wrong? Indeed, the share of UPS' revenue from Amazon fell from 13.3% in 2020 to around 11.5% in the recently reported quarter.

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

SEPTEMBER 7, 2023

the amount of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) that management expects this year. Hungry for capital, its borrowers gladly accept relatively high interest rates. That works out to about 3.1x adjusted EBITDA. This BDC pays dividends monthly.

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Amortization Depreciation 246

The Motley Fool

OCTOBER 3, 2024

It will supply 22% of the company's annual adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), up from 12% before the deal. It retains the rest to invest in its large backlog of commercially secured capital projects. billion) of projects it should complete through 2028.

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

OCTOBER 24, 2024

One such stock that has been attracting a lot of attention is Ares Capital (NASDAQ: ARCC) , which at its current share price yields a massive 8.9%. Why does Ares Capital pay such a high dividend? That makes BDCs riskier investments than traditional banks, but they also collect higher interest on their loans.

Capital 130

Capital Debt Amortization Depreciation 130

The Motley Fool

NOVEMBER 9, 2024

Two companies that capitalized on that trend are Chewy (NYSE: CHWY) and Freshpet (NASDAQ: FRPT). At the same time, Freshpet has also delivered solid-margin expansion, and its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) nearly doubled to $43.5

Amortization 243

Amortization Depreciation Earnings Before Interest Prospects 243

The Motley Fool

OCTOBER 22, 2024

Annaly Capital Management: 12.8% yield The first supercharged dividend stock that makes for a no-brainer buy is mortgage real estate investment trust (REIT) Annaly Capital Management (NYSE: NLY). In short, this is a recipe for expanding net interest margin. PennantPark Floating Rate Capital: 10.4%

Debt 246

Debt Initial Public Offering Exchange-Traded Funds Capital 246

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

OCTOBER 21, 2024

Let's explore three companies quietly making waves in the AI industry, each offering a unique approach to capitalizing on this transformative technology. From Bitcoin to AI Iris Energy (NASDAQ: IREN) is leveraging its expertise in Bitcoin mining infrastructure to capitalize on the growing demand for AI computing power.

Amortization 227

Amortization Depreciation Earnings Before Interest Leveraging 227

The Motley Fool

FEBRUARY 27, 2024

In 2017, Nvidia, along with several other investors, funded a $75 million capital raise for the small company when it was still privately held. The company also expects to generate positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in Q4.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

JANUARY 12, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization, and $875 million in adjusted operating income. But that could change in 2024, with management guiding for $2.4

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

JULY 18, 2024

Part of the stock's struggles come from higher interest rates and the impact that has had on commercial property values, which are valued based on capitalization (cap) rates -- a property's net-operating income divided by its current value. As interest rates climbed, so have cap rates.

Amortization 241

Amortization Depreciation Earnings Before Interest Leveraging 241

The Motley Fool

AUGUST 9, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) losses for the year are now expected to be $4.2 Still, getting a new auto line to scale is hard and capital-intensive, which is why so few new car brands have made it without going bankrupt or being acquired over the past 100 years.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

DECEMBER 4, 2023

The company is on pace to achieve a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio in the 2.5 PennantPark Floating Rate Capital PenantPark Floating Rate Capital (NYSE: PFLT) is a business development company ( BDC ) that offers investors a huge 10.9%

Debt 233

Debt Investing Amortization Depreciation 233