The Motley Fool

JUNE 20, 2023

Energy Transfer: A low value gives it a high yield Energy Transfer expects to generate $13.1 The master limited partnership (MLP) currently has an enterprise value (EV) of $95.2 billion to $13.5 billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. That puts its valuation at 7.2

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

DECEMBER 1, 2023

That leverage gives Carnival a high debt-to-equity ratio of 4.6. Nevertheless, investors should still take into account Carnival's debt -- which is reflected in its higher enterprise value instead of its lower market capitalization -- when valuing its stock. It ended fiscal 2019 with $9.7 billion in 2025."

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

SEPTEMBER 19, 2023

Dirt cheap any way you slice it Enterprise Products Partners has generated $9.1 With its enterprise value currently around $88.2 The MLP is also really cheap on a cash flow basis: Image source: Enterprise Products Partners. That should give it the fuel to increase value for investors over the long term.

Enterprise Values 246

Enterprise Values Leveraging Assets Capital 246

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

Private Equity Professional

AUGUST 23, 2024

Gridiron Capital has expanded its team with the hiring of Marcus Meyer as managing director, capital markets. Gridiron created this new in-house capital markets function to improve and expand its financing capabilities and to expand its relationships with senior and mezzanine lenders. “We billion of capital.

Capital 100

Capital Enterprise Values Financing Finance 100

Private Equity Insights

NOVEMBER 29, 2023

Alpha GCC will be owned by the promoter group of Aster India and funds managed by Middle East private equity firm Fajr Capital Advisors. The transaction values the GCC business at an enterprise value of $1.7bn and an equity value of $1bn. Aster DM Healthcare to sell Gulf business to Alpha GCC for $1.01bn.

Capital 130

Capital Private Equity Firms Private Equity Firms Stock Exchanges 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

DECEMBER 29, 2023

but its leverage could keep rising as it brings its new miners and plants online. With an enterprise value of $6.1 I'd personally prefer to directly buy Bitcoin on the open market than invest in Marathon's capital-intensive business, but this mining stock could still outperform BTC over the long run as it scales up its business.

Enterprise Values 245

Enterprise Values Debt Leveraging Accounting 245

The Motley Fool

NOVEMBER 26, 2024

It's leveraging its AI investments to grow two businesses at scale. Meanwhile, it's using the considerable cash flows it generates to buy back shares, boosting the value of future earnings to shareholders. Microsoft's forward P/E ratio sits around 31.5, as of this writing. As a result, it's seeing expanding profit margins.

Portfolios 245

Portfolios Investing Enterprise Values Amortization 245

The Motley Fool

APRIL 19, 2024

The two biggest areas to look at when it comes to dividend safety are its distribution coverage ratio and leverage ratio. 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 to $3.75

Enterprise Values 130

Enterprise Values Depreciation Leveraging Amortization 130

The Motley Fool

APRIL 30, 2024

Rithm Capital (NYSE: RITM) Q1 2024 Earnings Call Apr 30, 2024 , 8:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Hello, and welcome to the Rithm Capital first quarter 2024 earnings conference call. Should you invest $1,000 in Rithm Capital right now? Today, we're at $7.1

Capital 130

Capital Enterprise Values Assets Banks 130

Private Equity Professional

OCTOBER 16, 2024

Centerbridge is acquiring Precinmac from Pine Island Capital Partners , Bain Capital’s Private Credit Group , and Compass Partners Capital , who purchased the company from GenNx360 Capital Partners in April 2020. We are excited to begin our next chapter of growth with Centerbridge.

Leveraged Buyouts 130

Leveraged Buyouts Enterprise Values Buyout Leveraging 130

The Motley Fool

SEPTEMBER 6, 2023

An elevated leverage ratio led the master limited partnership (MLP) to slash its distribution to retain more cash for debt reduction in 2020. However, as leverage improved, the company's priority shifted back to rebuilding its payout. With an enterprise value (EV) of $98.5 That also gives the company lots of visibility.

Leveraging 130

Leveraging Enterprise Values Debt Capital 130

Private Equity Professional

JUNE 18, 2024

” San Francisco-based Gryphon makes leveraged acquisitions and growth investments in middle-market companies. The firm invests from $50 million to $300 million of capital in companies with enterprise values ranging from $100 million to $600 million. © 2024 Private Equity Professional | June 18, 2024

Enterprise Values 130

Enterprise Values Leveraging Business Services Funds 130

The Motley Fool

JULY 31, 2024

Rithm Capital (NYSE: RITM) Q2 2024 Earnings Call Jul 31, 2024 , 8:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning and welcome to the Rithm Capital second-quarter 2024 earnings call. Should you invest $1,000 in Rithm Capital right now? Today we have $7.3

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

MAY 19, 2024

It plans to spend about $95 million in maintenance capital expenditures (capex) over the rest of the year, so its distributable cash flow (DCF) will be about $1.6 Without reducing debt any further, the company is on track to get to 3 times leverage (net debt/adjusted EBITDA) by year end. or more a quarter in enhanced distributions.

Enterprise Values 130

Enterprise Values Leveraging Debt Prospects 130

The Motley Fool

SEPTEMBER 20, 2023

Driven Brands' strategy is fairly capital intensive. For perspective, its enterprise value is just $6.2 For years, PayPal's leadership has talked about leveraging its consumer data. It wants to find ways to grow its enterprise business, and Chriss' expertise in this area will help. billion, or only 11.5

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

The Motley Fool

APRIL 17, 2024

billion on growth capital projects in 2024. Its earnings growth has also helped drive down its leverage ratio , which it expects will be toward the low end of its 4.0-4.5 That lower leverage recently gave two credit rating agencies the confidence to upgrade Energy Transfer's credit rating to BBB with a stable outlook.

Leveraging 130

Leveraging Enterprise Values Taxes Amortization 130

The Motley Fool

MAY 29, 2024

Enterprise's business model has seen the company consistently grow its distributable cash flow (DCF) per unit (operating cash flow minus maintenance capital expenditures [ capex ]) most years, while keeping it pretty steady during difficult environments, such as when oil prices collapsed during 2014-2016. Image source: Getty Images.

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

MAY 29, 2024

Enterprise's business model has seen the company consistently grow its distributable cash flow (DCF) per unit (operating cash flow minus maintenance capital expenditures [ capex ]) most years, while keeping it pretty steady during difficult environments, such as when oil prices collapsed during 2014-2016. Image source: Getty Images.

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

OCTOBER 17, 2024

While similar, distributions include a return on capital that is untaxed until the units are typically sold, making them tax-deferred. The company's balance sheet is currently in good shape, with leverage (as used by rating agencies) toward the low end of its 4x to 4.5x The master limited partnership (MLP) currently pays out a $0.32

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 130

The Motley Fool

SEPTEMBER 21, 2023

It recently announced it was buying PFSweb for $181 million, or an enterprise value of $142 million, which includes the company's cash balance of $39 million. -based company known for its prowess in reverse logistics (processing returns). Now, GXO has made another promising deal. The deal is expected to close in the fourth quarter.

Enterprise Values 130

Enterprise Values Leveraging Amortization Depreciation 130

The Motley Fool

AUGUST 31, 2024

billion enterprise value. The highly accretive nature of the deals further supports Oneok's capital allocation strategy. The company continues to expect it will return 75% to 85% of its free cash flow after capital expenses to shareholders over the next several years. leverage ratio after closing its deals with GIP.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Leveraging Stakes 130

The Motley Fool

FEBRUARY 5, 2024

The deal puts an enterprise value of $16.5 Novo Nordisk, for its part, will leverage Catalent's status as a key manufacturing subcontractor to expand its fill-finish capacity to better meet the high demand for its popular obesity drug, Wegovy. per share in cash -- a 16.5% billion on Catalent. "We

Enterprise Values 130

Enterprise Values Leveraging Taxes Shareholders 130

The Motley Fool

AUGUST 3, 2024

Its FCF was lower compared to a year ago as the company increased its capital expenditures (capex) on new growth projects. Enterprise slowed down its growth projects during the pandemic but last year started to ramp them up once again. It ended the quarter with leverage of 3 times. It generated distributable cash flow of $1.8

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

SEPTEMBER 25, 2024

Energy Transfer's leverage ratio is now in the lower half of its 4.0 Plenty of fuel to continue growing value Despite its surging unit price, Energy Transfer still trades at a bottom-of-the-barrel valuation compared to its midstream sector rivals. billion on growth capital projects this year. times target range. billion and $2.6

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Taxes Leveraging 130

Private Equity Professional

SEPTEMBER 10, 2024

OceanSound Partners has acquired PAR Excellence Systems from Northlane Capital Partners. The Bethesda, Maryland-based firm was formed through the January 2017 spinout of American Capital Equity III LP from American Capital as a result of the acquisition of the company by Ares Capital.

Enterprise Values 130

Enterprise Values Capital Leveraging Funds 130

Private Equity Insights

DECEMBER 4, 2023

Leveraging Thoma Bravo’s deep sector expertise and strategic and operational capabilities, the firm collaborates with its portfolio companies to implement operating best practices and drive growth initiatives. The firm has offices in Chicago , London , Miami , New York and San Francisco.

Initial Public Offering 147

Initial Public Offering Enterprise Values Best Practices Legal 147

The Motley Fool

SEPTEMBER 7, 2023

The $14 billion deal values the utilities at 1.3x enterprise value -to-rate base and 16.5 billion) annually in low-risk, fast-payback capital projects over the next three years. The company is leveraging its strong balance sheet to fund the deals, which it expects will close by the end of next year. It's paying $9.4

Enterprise Values 130

Enterprise Values Leveraging Capital Debt 130

Private Equity Wire

NOVEMBER 9, 2023

Alternative credit manager Kennedy Lewis Investment Management (Kennedy Lewis) has closed its third opportunistic credit fund, Kennedy Lewis Capital Partners Master Fund III LP and its associated parallel and co-investment vehicles, with $4.1in capital commitments.

Funds 98

Funds Enterprise Values Leveraging Financing 98

The Motley Fool

SEPTEMBER 29, 2024

Qualcomm also generates most of its profits from its higher-margin licensing business, which leverages its massive portfolio of wireless patents to squeeze royalties and licensing fees from every smartphone sold worldwide (including those that don't use Qualcomm's SoCs). It has an enterprise value of nearly $190 billion with 1.1

Investors 130

Investors Enterprise Values Buyout Bidding 130

Private Equity Professional

FEBRUARY 14, 2025

Lincoln International has reported that the Lincoln Private Market Index (LPMI), which tracks the enterprise value of U.S. contraction in enterprise value due to investor uncertainty surrounding interest rates and potential tariffs. However, those from 2021 saw leverage increase by 0.3x, while 2022 deals experienced a 0.6x

Buyout 100

Buyout Mergers and Acquisitions Enterprise Values Leveraging 100

The Motley Fool

MAY 21, 2024

times average enterprise value (EV) -to- EBITDA multiple between 2011 and 2016, while today most midstream stocks trade at under a 10 times multiple. EV/EBITDA tends to be the most used metric to value midstream companies, as it takes into consideration their debt positions and takes out non-cash expenses. Trading at just 7.4

Leveraging 130

Leveraging Enterprise Values Debt Assets 130

The Motley Fool

DECEMBER 6, 2024

billion to $3 billion into growth capital projects in 2024. Meanwhile, its leverage ratio is trending toward the low end of its 4.0 On top of that, it has visible organic cash flow growth coming from its current slate of capital projects, which will provide a lift through 2026. Energy Transfer expects to invest $2.8

Enterprise Values 130

Enterprise Values Prospects Amortization Depreciation 130

The Motley Fool

OCTOBER 20, 2024

Its distributable cash flow (DCF), which is similar to free cash flow except that it only subtracts maintenance capital expenditures (capex) and not growth capex, was essentially flat at $1.1 Kinder Morgan ended the quarter with a leverage ratio (net debt divided by trailing-12-month adjusted EBITDA) of 4.1.

Enterprise Values 130

Enterprise Values Leveraging Amortization Depreciation 130

The Motley Fool

JULY 23, 2024

DCF is similar to free cash flow except that instead of subtracting out total capital expenditures (capex) , it only reduces the number by maintenance capex. The company ended the quarter with a leverage ratio (net debt divided by trailing-12-month adjusted EBITDA) of 4.1. It expects to end the year with leverage ratio of 3.9.

Enterprise Values 130

Enterprise Values Leveraging Amortization Depreciation 130

Private Equity Professional

AUGUST 12, 2024

The Lincoln Private Market Index (LPMI), which tracks changes in the enterprise value of privately held companies in the United States, increased by 1.9% Compared to the public markets, the S&P 500’s quarter-over-quarter enterprise value increase of 4.5% outpaced the LPMI. in the second half of 2023 to 11.1x

Buyout 100

Buyout Enterprise Values Leveraged Buyouts Mergers and Acquisitions 100