Capital and Earnings Before Interest - Private Equity Central

Fashion brand True Religion acquired by Acon Investments

Private Equity Insights

JANUARY 9, 2025

SB360 Capital Partners, chaired by American Eagles CEO Jay Schottenstein, also took part in the deal. Equally, earnings before interest, taxes, depreciation, and amortisation (EBITDA) reached $80m. True Religion announced on Tuesday that private equity firm Acon Investments has acquired a majority stake in the company.

Private Equity Firms

Private Equity Firms Private Equity Firms Investing Depreciation

Bain Capital eyes Sizzling Platter deal

Private Equity Wire

DECEMBER 19, 2024

Bain Capital is in negotiations to acquire Sizzling Platter, a company that operates several restaurant franchises including Little Caesars and Jersey Mike’s, for over $1bn, including debt, according to a report by Reuters.

Capital

Capital Depreciation Earnings Before Interest Taxes

The Smartest High-Yield Energy Stocks to Buy With $1,000 Right Now

The Motley Fool

JANUARY 20, 2025

As a result, most pay out very generous distributions, which are similar to dividends, but much of the payout is considered a return of capital. in enterprise-value- to- EBITDA (earnings before interest, taxes, depreciation, and amortization), the most common way to value these stocks. Start Your Mornings Smarter!

Taxes

Taxes Enterprise Values Leveraging Amortization

KSL Capital acquires in a $1.4bn deal the owner of 25 U.S. luxury hotels

Private Equity Insights

AUGUST 31, 2023

Its value was 14 times Hersha’s estimated year-to-date earnings before interest, taxes, depreciation, and amortization of $99m for 2023, according to S&P Capital IQ. Read more Bain Capital Invests in Sales Tech Startup Apollo.io read more KSL Capital acquires in a $1.4bn deal the owner of 25 U.S.

Private Equity Firms

Private Equity Firms Private Equity Firms Capital Startups

This Unstoppable Telecom Giant Returned More Capital to Shareholders Than Both AT&T and Verizon Over the Past Year, and It Just Raised Its Dividend 35%

The Motley Fool

NOVEMBER 10, 2024

The only caveat is this telecom giant is primarily using share repurchases in its capital-return program, something that's practically non-existent recently at Verizon and AT&T. T-Mobile's massive capital-return program could prove even better for shareholders than big cash dividends from its competition.

Shareholders

Shareholders Returns Capital Taxes

Liftoff eyes $4bn valuation as Blackstone weighs exit strategies

Private Equity Wire

JANUARY 14, 2025

Blackstone aims to secure a valuation for Liftoff of more than 10 times the company’s 12-month earnings before interest, taxes, depreciation, and amortization (EBITDA) of $350m. Blackstone acquired Vungle in 2019 and invested in Liftoff the following year. Liftoff currently generates around $650m in annual revenue.

Exit Strategy

Exit Strategy Initial Public Offering Amortization Depreciation

Is Ares Capital Stock a Buy?

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

Capital Debt Amortization Depreciation

Better Artificial Intelligence Stock: SoundHound AI vs. C3.ai

The Motley Fool

MARCH 28, 2025

While not currently profitable, SoundHound AI expects to achieve positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by the end of this year. ai is the larger company in terms of total revenue, yet commands a lower market capitalization of $3.1 For the full year, C3.ai

Amortization

Amortization Depreciation Earnings Before Interest Taxes

Roper Tops Q4 Revenue, EPS Estimates

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

Amortization Depreciation Earnings Before Interest Taxes

3 Reasons to Buy Energy Transfer and Hold Through the End of the Decade

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. The most notable expansion is the Hugh Brinson Pipeline project.

Mergers and Acquisitions

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest

Compass Minerals Surprises With Big Loss

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

Amortization Depreciation Earnings Before Interest Taxes

Is Roku Finally Ready for Prime Time?

The Motley Fool

FEBRUARY 28, 2025

On the bottom line, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) jumped 62% to $77.5 One area it's capitalizing on is its home page. Growing that figure will be key to its future success, since it's already signed up half of the broadband households in the United States.

Amortization

Amortization Depreciation Earnings Before Interest Taxes

History Says This 7%-Yielding Stock Will Pay You a Bigger Dividend Next Year, Even If There's a Recession

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. That should drive 8% earnings growth for those businesses.

Leveraging

Leveraging Prospects Amortization Depreciation

Is Ford Stock a Buy?

The Motley Fool

JULY 7, 2024

For comparison's sake, an investment in the S&P 500 would have more than tripled your capital over that time frame. Let's look at the good, bad, and ugly with Ford before coming to a conclusion. And due to lower capital expenditures, it now believes adjusted free cash flow will be higher than previously forecast.

Earnings Before Interest

Earnings Before Interest Taxes Capital Shareholders

The Ultimate Dividend Stock to Buy With $1,000 Right Now

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) per year in funding its secured capital program.

Leveraging

Leveraging Amortization Depreciation Earnings Before Interest

Could Buying Opendoor Stock Today Set You Up for Life?

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

Amortization Depreciation Earnings Before Interest Enterprise Values

Where Will Enbridge Be in 5 Years?

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. Most of its gas-related earnings were from operating a large Canadian gas utility franchise.

Mergers and Acquisitions

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest

Why Energy Transfer Is My Top Investment for Passive Income

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

Investing Leveraging Amortization Depreciation

Why Cracker Barrel Stock Dropped Like a Rock Today

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

Enterprise Values Amortization Depreciation Earnings Before Interest

3 Under-the-Radar Value AI Stocks With Market-Beating Potential

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. Whichever way you look at it, the key driver of its near- to mid-term growth is data center capital spending.

Enterprise Values

Enterprise Values Banks Amortization Depreciation

This 7.2%-Yielding Dividend Stock Is a Well-Oiled Income Machine

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

Prospects Amortization Depreciation Earnings Before Interest

Why Hecla Mining Stock Caved In Today

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

Amortization Depreciation Earnings Before Interest Taxes

3 Superb Ultra-High-Yield Dividend Stocks With Yields North of 10% That Make for No-Brainer Buys Right Now

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

Debt Initial Public Offering Exchange-Traded Funds Capital

Here's the Best Airline Stock to Buy for 2024

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

Debt Leveraging Amortization Depreciation

Why Petco Stock Was Rolling Over Today

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

Amortization Depreciation Earnings Before Interest Taxes

2 S&P 500 Dividend Stocks With Yields Above 6% That You Can Buy With $100

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 More revenue from subscribers and less capital investment is a formula for increasing profits that can be used to raise AT&T's dividend payout.

Debt

Debt Amortization Depreciation Earnings Before Interest

Is It Too Late to Buy High-Yield Enterprise Products Partners Stock?

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. And yet there are still very good reasons to buy in, even at these (very slightly) less attractive yields.

Amortization

Amortization Depreciation Earnings Before Interest Debt

Why Enterprise Products Partners Isn't the Same Company It Was 5 Years Ago

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

Companies Amortization Depreciation Earnings Before Interest

Want to Gain $500 in Annual Dividend Income? Invest $5,460 in These 3 High-Yield Dividend Stocks.

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

Debt Investing Amortization Depreciation

Why Carvana Stock Jumped Today

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

Amortization Depreciation Earnings Before Interest Stakes

Want Safe Income? This Stock Raised Its Dividend in the Last 8 Recessions

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

Conglomerates Amortization Depreciation Earnings Before Interest

Can GM Steal Ford's Secret Weapon?

The Motley Fool

MAY 12, 2024

billion in earnings before interest and taxes ( EBIT ), while Ford Pro generated a similar $7.22 You might think Ford's traditional business would dwarf its sister business, but that couldn't be further from the truth. Image source: Getty Images. In 2023, Ford Blue generated $7.46 EBIT margin.

Earnings Before Interest

Earnings Before Interest Taxes Accounting Capital

UPS Faces an Identity Crisis

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

Amortization Depreciation Earnings Before Interest Prospects

2 Ultra-High-Yield Dividend Stocks to Buy and Hold

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 By the first half of 2025, the company expects net debt to fall to just 2.5x

Exchange-Traded Funds

Exchange-Traded Funds Debt Amortization Depreciation

Warren Buffett Calls This Metric "Worse Than Useless," but Everyone Uses It. Here's How to Make Yourself a Smarter Investor.

The Motley Fool

MARCH 2, 2024

The main difference between the two figures is unrealized capital gains and losses, which refers to price changes for stocks Berkshire Hathaway owns. Since Berkshire Hathaway is a holding company that reports its equity positions as assets, unrealized capital gains or losses get recorded on its financial statements.

Investors

Investors Shareholders Amortization Earnings Before Interest

Beat the Dow Jones With This Cash-Gushing Dividend Stock

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

Enterprise Values Amortization Depreciation Earnings Before Interest

There Are Over 50 Dividend Kings. Here Are My Top 3 to Buy and Hold for the Next 20 Years.

The Motley Fool

JULY 17, 2024

All three companies are well run and efficiently allocate capital. It nearly doubled its capital expenditures over the last five years, pouring money into new stores, existing store renovations, and Walmart+ -- its e-commerce home delivery option. With a price-to-earnings ratio of 30.2, Image source: Getty Images.

Conglomerates

Conglomerates Capital Earnings Before Interest Debt

Want an Extra $1,000 in Annual Dividend Income in 2024? Invest $13,670 in These Magnificent, High-Yield Dividend Stocks

The Motley Fool

JANUARY 6, 2024

The company expects to achieve a manageable net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) ratio of 2.5 Ares Capital Ares Capital (NASDAQ: ARCC) is a business-development company ( BDC ) that offers a huge 9.4% in the first half of 2025. yield at recent prices.

Investing

Investing Debt Amortization Depreciation

3 Stocks That Cut You a Check Each Month

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

Amortization Depreciation Earnings Before Interest Leveraging

3 Artificial Intelligence Stocks No One Is Talking About but They Should Be

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

Amortization Depreciation Earnings Before Interest Leveraging

1 Magnificent S&P 500 Dividend Stock Returning 1,280% Since 2002 to Buy Right Now

The Motley Fool

FEBRUARY 13, 2024

Financial technology (36% of sales, including Adenza in Q4): Consisting of two units -- regulatory technology and capital markets technology -- this is where the Adenza acquisition fits in. times EBITDA (earnings before interest, taxes, depreciation, and amortization) to 3.3 NDAQ Revenue (TTM) data by YCharts.

Returns

Returns Initial Public Offering Debt Financial Institutions

Billionaire Investor Stan Druckenmiller Has 38% of His Portfolio in 3 Growth Stocks: 1 of Them May Surprise You

The Motley Fool

JANUARY 31, 2024

In the 30 years of running outside money for Duquesne Capital Management, he has averaged a 30% annual return while never having a down year. Today, Druckenmiller is only managing his own capital through the Duquesne Family Office. These two stocks are recognizable names with market capitalizations of over $1 trillion.

Portfolios

Portfolios Investors Amortization Depreciation

This 5.1%-Yielding Dividend Stock Makes a $2 Billion Acquisition to Add More Fuel to Its Dividend Growth Engine

The Motley Fool

DECEMBER 28, 2023

The company is paying about 10 times estimated 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for these assets. That implies they will supply it with about $200 million of incremental earnings next year. That's a decent amount of additional earnings for a company on track to produce $6.6

Prospects

Prospects Amortization Depreciation Earnings Before Interest

This Unstoppable 6.5%-Yielding Dividend Stock Continues to Supercharge Its Growth Engine

The Motley Fool

NOVEMBER 5, 2024

Gas distribution now supplies 22% of the company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), up from 12% before the deals. billion) of secured growth capital projects into service by year-end. billion) in secured capital projects under construction, CA$5 billion ($3.6

Amortization

Amortization Depreciation Earnings Before Interest Stakes

Fashion brand True Religion acquired by Acon Investments

Bain Capital eyes Sizzling Platter deal

Trending Sources

The Smartest High-Yield Energy Stocks to Buy With $1,000 Right Now

KSL Capital acquires in a $1.4bn deal the owner of 25 U.S. luxury hotels

This Unstoppable Telecom Giant Returned More Capital to Shareholders Than Both AT&T and Verizon Over the Past Year, and It Just Raised Its Dividend 35%

Liftoff eyes $4bn valuation as Blackstone weighs exit strategies

Is Ares Capital Stock a Buy?

Better Artificial Intelligence Stock: SoundHound AI vs. C3.ai

Roper Tops Q4 Revenue, EPS Estimates

3 Reasons to Buy Energy Transfer and Hold Through the End of the Decade

Compass Minerals Surprises With Big Loss

Is Roku Finally Ready for Prime Time?

History Says This 7%-Yielding Stock Will Pay You a Bigger Dividend Next Year, Even If There's a Recession

Is Ford Stock a Buy?

The Ultimate Dividend Stock to Buy With $1,000 Right Now

Could Buying Opendoor Stock Today Set You Up for Life?

Where Will Enbridge Be in 5 Years?

Why Energy Transfer Is My Top Investment for Passive Income

Why Cracker Barrel Stock Dropped Like a Rock Today

3 Under-the-Radar Value AI Stocks With Market-Beating Potential

This 7.2%-Yielding Dividend Stock Is a Well-Oiled Income Machine

Why Hecla Mining Stock Caved In Today

3 Superb Ultra-High-Yield Dividend Stocks With Yields North of 10% That Make for No-Brainer Buys Right Now

Here's the Best Airline Stock to Buy for 2024

Why Petco Stock Was Rolling Over Today

2 S&P 500 Dividend Stocks With Yields Above 6% That You Can Buy With $100

Is It Too Late to Buy High-Yield Enterprise Products Partners Stock?

Why Enterprise Products Partners Isn't the Same Company It Was 5 Years Ago

Want to Gain $500 in Annual Dividend Income? Invest $5,460 in These 3 High-Yield Dividend Stocks.

Why Carvana Stock Jumped Today

Want Safe Income? This Stock Raised Its Dividend in the Last 8 Recessions

Can GM Steal Ford's Secret Weapon?

UPS Faces an Identity Crisis

2 Ultra-High-Yield Dividend Stocks to Buy and Hold

Warren Buffett Calls This Metric "Worse Than Useless," but Everyone Uses It. Here's How to Make Yourself a Smarter Investor.

Beat the Dow Jones With This Cash-Gushing Dividend Stock

There Are Over 50 Dividend Kings. Here Are My Top 3 to Buy and Hold for the Next 20 Years.

Want an Extra $1,000 in Annual Dividend Income in 2024? Invest $13,670 in These Magnificent, High-Yield Dividend Stocks

3 Stocks That Cut You a Check Each Month

3 Artificial Intelligence Stocks No One Is Talking About but They Should Be

1 Magnificent S&P 500 Dividend Stock Returning 1,280% Since 2002 to Buy Right Now

Billionaire Investor Stan Druckenmiller Has 38% of His Portfolio in 3 Growth Stocks: 1 of Them May Surprise You

This 5.1%-Yielding Dividend Stock Makes a $2 Billion Acquisition to Add More Fuel to Its Dividend Growth Engine

This Unstoppable 6.5%-Yielding Dividend Stock Continues to Supercharge Its Growth Engine

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