The Motley Fool

MAY 9, 2024

Being able to accurately forecast its operating cash flow is vitally important when it comes to outlaying capital for bolt-on acquisitions and new projects. Multiple years of reduced capital spending by major energy companies during the pandemic has constrained the global supply of oil. during the pandemic.

Exchange-Traded Funds 244

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 244

The Motley Fool

JULY 8, 2023

It reported a better-than-expected adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $681 million, though it's still losing money on a generally accepted accounting principles ( GAAP ) basis. The company said customer deposits reached a record of $7.2 billion-$4.25

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 7, 2024

So, to examine this, investors can look at what each company is generating as a return on invested capital (ROIC). LOW Return on Invested Capital data by YCharts A high ROIC is excellent, but what a company pays for its capital, called the weighted average cost of capital, or WAAC , is just as important.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 19, 2024

The former measures how much cash in distributions the company is paying out, compared to how much distributable cash flow (operating cash flow minus maintenance capital expenditures) it's generating. billion in growth capital expenditures (capex) this year, and another $3 billion in 2025. On that front, Enterprise had a robust 1.7x

Enterprise Values 130

Enterprise Values Depreciation Leveraging Amortization 130

The Motley Fool

JULY 26, 2024

Royal Caribbean announced three goals less than two years ago as its fleet began returning to full operations. a share it posted in adjusted earnings back in 2019. a share it posted in adjusted earnings back in 2019. This would shatter its pre-pandemic record of $87 in 2019. Its previous record was 10.5%.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

OCTOBER 25, 2024

However, one goal may be even more important than all of these : reducing debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 17, 2023

Carnival also proposes the formidable goal of attaining a 12% adjusted return on invested capital (ROIC), an extraordinary feat that involves more than doubling the 2023 adjusted ROIC by 2026, reaching an unprecedented level.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 130

The Motley Fool

DECEMBER 3, 2023

An excellent way to quantitatively answer this question is to compare its return on invested capital (ROIC) to its peer group, as historically, companies with a higher ROIC have tended to perform better over time. ROK Return on Invested Capital data by YCharts.

Professional Services 130

Professional Services Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 2, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 DCF is similar to free cash flow, except that operating cash flow is only reduced by maintenance capital expenditures ( capex ) and not growth capex. It produced distributable cash flow (DCF) of $1.96

Depreciation 130

Depreciation Debt Enterprise Values Amortization 130

The Motley Fool

OCTOBER 5, 2024

Finally, Carnival lifted its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) guidance for the full year to $6 billion -- that's up by nearly $200 million from guidance, given a few months ago, and represents a 40% increase from last year.

Shareholders 130

Shareholders Debt Amortization Depreciation 130

The Motley Fool

AUGUST 18, 2024

Generating positive free cash flow (FCF) every year since the turn of the century, the stock has delivered total returns of 3,600% over that time -- or seven times the S&P 500 index's return. Compared to its weighted average cost of capital (WACC) of 7%, the company consistently creates value for investors.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Debt Amortization 130

The Motley Fool

AUGUST 3, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 Its FCF was lower compared to a year ago as the company increased its capital expenditures (capex) on new growth projects. At a similar return, the approximately $10.5

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

NOVEMBER 12, 2024

Let's see why that was the case, and check whether investors should consider buying The Trade Desk following its latest dip to capitalize on the digital ad market's growth. The company's non-GAAP earnings jumped 24% to $0.41 CTV advertising refers to the delivery of ads through TVs connected to the internet. billion this year to $42.5

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JULY 28, 2023

In the second quarter, Teladoc's results either reached or beat all of the company's forecasts -- and Teladoc raised the low end of its full-year revenue and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) guidance. Teladoc may not be the right investment for the most cautious investors.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JULY 7, 2024

Further, management said it had made substantial progress toward its 2026 "SEA Change" goals of sustainability; earnings before interest, taxes, depreciation, and amortization (EBITDA) per available lower berth day; and return on invested capital (ROIC).

Amortization 100

Amortization Depreciation Earnings Before Interest Banks 100

The Motley Fool

JANUARY 20, 2024

The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. That's a 25% increase from last year's level.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

JUNE 28, 2023

Yesterday, a number of analysts raised their price targets on the stock in the wake of the second-quarter earnings report, commenting on the strong 2026 guidance, which calls for $7 billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by that year.

Amortization 100

Amortization Depreciation Earnings Before Interest Leveraging 100

The Motley Fool

JANUARY 15, 2024

Paycom Software (NYSE: PAYC) and Workday (NASDAQ: WDAY) both digitize human capital management (HCM) services with cloud-based tools for managing payrolls, employees, expenses, and digital documents. Analysts expect Paycom's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 22% in 2023 and 9% in 2024.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JUNE 27, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came in at $681 million, toward the high end of its guidance, and a significant improvement from a loss of $928 million in the quarter a year ago.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 27, 2023

After seeing the company saddled with over $39 billion in debt during a rising interest rate environment, the market seems to be taking a more cautious approach to American Tower's stock. Furthermore, 85% of its debt has fixed interest rates, making it less susceptible to today's interest rate hikes.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 29, 2024

That recent dip in share prices, however, presents an opportunity to pick up at least a small stake in this company and capitalize on its robust long-term growth potential. Shares of the artificial intelligence (AI) company are up by nearly 26% so far in 2024 and up by 164.5%

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

JUNE 25, 2024

On the earnings release, Weinstein noted the company will already be two-thirds of the way there by the end of 2024.

Debt 100

Debt Amortization Depreciation Earnings Before Interest 100

The Motley Fool

DECEMBER 24, 2023

The fourth quarter comes in ahead of plan Earlier this year, Carnival CEO Josh Weinstein unveiled a new three-year plan called SEA Change, which stands for Sustainability, EBITDA per available lower berth day (ALBD), and Adjusted return on invested capital (ROIC).

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

DECEMBER 23, 2023

These targets include a 20% reduction in carbon intensity compared to 2019; a 50% increase in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in relation to passenger capacity compared to June 2023 guidance; and a more than doubling of return on invested capital from this year to 2026.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 10, 2023

Paycom's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin rose from 39.3% Second, it capitalized on that growth spurt to build an online agricultural marketplace that cut out middlemen retailers by enabling farmers to ship fresh produce to consumers directly. in 2020 to 42.2%

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 23, 2024

The automotive industry is capital intensive; consumers aren't adopting electric vehicles (EVs) quickly enough to justify the billions of investment into fleets of EVs and battery technology; and Chinese automakers are on the brink of entering the lucrative U.S. billion in earnings before interest and taxes ( EBIT) during 2023.

Earnings Before Interest 100

Earnings Before Interest Taxes Capital Return On Investment 100

The Motley Fool

AUGUST 3, 2024

Management believes these acquisitions now grow sales by more than 10% annually, generate more than $3 billion in annualized sales, and maintain an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) margin of 20%.

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 6, 2024

This three-year strategy -- introduced in June 2023 -- is a comprehensive approach aimed at bolstering Carnival's financial health, as indicated by improvements in earnings before interest, taxes, depreciation, and amortization ( EBITDA) and return on invested capital ( ROIC).

Returns 100

Returns Investors Amortization Depreciation 100

The Motley Fool

SEPTEMBER 12, 2023

Incremental investment; the rate of investment, how much do you need to invest in fixed assets and working capital to drive that next dollar of sales or next dollar of profits? These simple concepts, if you understand them, can give you an edge in investing. Ricky, you've heard me talk about this one before.

Investing 130

Investing Capital Enterprise Values Investors 130

Hedgestone

JULY 10, 2023

Apply a capitalization rate to the average annual net income to arrive at the business’s value. The capitalization rate is determined by dividing the expected rate of return on investment by the risk-free rate of return. Multiplying $100,000 by 23% gives a business valuation of $430,000.

Liabilities 52

Liabilities Due Diligence Assets Amortization 52

The Motley Fool

FEBRUARY 15, 2024

I'll single out Henry Ellenbogen at Durable Capital, who was early on seeing just how good Uber was tracking. For those who don't know what EBITDA is, it's earnings before interest, taxes, depreciation, and amortization, so think of it as earnings before really everything that matters.

Due Diligence 130

Due Diligence Assets Companies Amortization 130

The Motley Fool

JULY 17, 2023

Over the last four quarters, Airbnb has generated a free cash flow margin of more than 40% as it's capitalized on the travel recovery and earns interest on the funds it holds between guest bookings and stays, an additional benefit from its business model.

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

DECEMBER 11, 2024

These include more than a 20% reduction in carbon intensity, compared with 2019, and a 50% increase in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in relation to passenger capacity, compared to June 2023 guidance.

Debt 243

Debt Amortization Depreciation Earnings Before Interest 243

The Motley Fool

APRIL 6, 2025

Management believes the deal would immediately be accretive to Sportradar's adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margins if the deal closes in the fourth quarter of 2025 as expected.

Companies 130

Companies Private Equity Firms Private Equity Firms Amortization 130

The Motley Fool

MARCH 9, 2025

Best yet for investors, Federal Signal has maintained an average return on invested capital (ROIC) of 12% over the last decade. However, Federal Signal's growing prowess as a serial acquirer makes it quite adept at maintaining and expanding its leadership positioning in an incremental fashion.

Returns 130

Returns Mergers and Acquisitions Amortization Depreciation 130

The Motley Fool

DECEMBER 4, 2024

It raised guidance for adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and return on invested capital for the full year. It hasn't fully gotten there yet, but it reported positive net income of $1.7 billion in Q3. Operating income was $2.2

Debt 234

Debt Amortization Depreciation Earnings Before Interest 234

The Motley Fool

MARCH 20, 2025

Carnival has surpassed analysts' earnings-per-share (EPS) estimates for at least the past four quarters, and key metrics that highlight demand and return on investment are reasons to be optimistic about the company's future.

Taxes 130

Taxes Amortization Depreciation Earnings Before Interest 130