The Motley Fool

DECEMBER 2, 2024

Meanwhile, it has historically been conservative with its leverage, distribution coverage ratio, and growth capital expenditure (capex) spending. Since 2018, Enterprise has averaged an approximately 13% return on invested capital (ROIC) on its growth projects. It currently has $6.9

Debt 130

Debt Enterprise Values Depreciation Assets 130

The Motley Fool

AUGUST 8, 2024

Cava stock trades like that of a software company at almost 10 times its enterprise value to sales, so it isn't cheap. return on invested capital , which underlines how efficiently Chipotle deploys capital to create value. There could eventually be thousands of Cava stores.

Enterprise Values 130

Enterprise Values Capital Returns Return On Investment 130

The Motley Fool

NOVEMBER 2, 2024

DCF is similar to free cash flow, except that operating cash flow is only reduced by maintenance capital expenditures ( capex ) and not growth capex. Based on its DCF, Enterprise's distribution coverage ratio was 1.7x. Enterprise currently has $6.9 It produced distributable cash flow (DCF) of $1.96 billion, a 5% increase.

Depreciation 130

Depreciation Debt Enterprise Values Amortization 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. At a similar return, the approximately $10.5 It generated distributable cash flow of $1.8

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

SEPTEMBER 15, 2023

Furthermore, its enterprise-value-to-free-cash-flow (EV/FCF) ratio is well below its average over the same time, highlighting the market's uncertainty around the company. Cash ROIC measures a company's FCF generation compared to its debt and equity, meaning that higher figures show outsized returns on capital deployed.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Public Companies Capital 130

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). times that forward EPS guidance. EV/EBIT ratio.

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

DECEMBER 10, 2023

Most of that decline occurred in early November amid concerns that the company was cannibalizing its user base with its newer Beti platform, which provides a better return on investment (ROI) for its clients but generates lower revenues per customer. Based on those estimates and its enterprise value of $2.5

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 12, 2023

Operating profit, so the margin percentage, how much money you make off of each sales dollar drives value. 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? We'll get into this.

Investing 130

Investing Capital Enterprise Values Investors 130

The Motley Fool

JULY 31, 2024

We continue to invest thoughtfully and in a highly capital-efficient model to extend our network leadership, and it shows. That, combined with our capital efficiency has led to a record adjusted free cash flow quarter that grew 54% year over year and once again led the major wireless companies in free cash flow margin.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Shareholders 130

The Motley Fool

JULY 5, 2024

That is the cash that is left over after the company has paid all of its bill, made all of its capital investments, made all of its investments and working capital. But then, so whether that's price or whether it's enterprise value, we can, there's applications for each. They end up with 5%.

Investing 130

Investing Shareholders Debt Taxes 130

The Motley Fool

FEBRUARY 5, 2024

Total market capitalization has increased from 3 billion to 90 billion. They've been, by and large, very good investments across, you know, not just the big ones, but the smaller ones as well. You know, obviously, there's a number of them that are synergistic to us, but you know, we have a strict adherence to creating value.

Assets 130

Assets Portfolios Enterprise Values Capital 130

The Motley Fool

AUGUST 7, 2024

It's a lot like return on invested capital. You're talking about a company which has developed everything in house for a long period of time, and suddenly is able to capitalize on that. But I'll say this. There actually is no single definition for ROIC. Total assets of 66 billion, goodwill of only 4.4 You name it.

Amortization 130

Amortization Debt Assets Taxes 130

The Motley Fool

JUNE 26, 2023

compounded annually, which will allow us to use our cash flow generation to pay down debt and rebuild the balance sheet as we work toward investment-grade leverage metrics. Essentially, we've pull forward our most important sustainability goal and expect a step change in both profitability and return on invested capital in just three years.

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

OCTOBER 10, 2024

And following the Fitch upgrade in July, our balance sheet now has two investment-grade ratings and our dividend yield is in line with the S&P 500. We are focused on finishing the year strong, delivering industry-leading performance with a return-to-earnings growth and margin expansion, positioning us well as we head into 2025.

Taxes 130

Taxes Leveraging Debt Legal 130

The Motley Fool

OCTOBER 15, 2024

Trades around 55 times free cash flow, 31 times enterprise value to forward EBITDA so the value of its debt and equity compared to its forward earnings. What it might be going on here is a bit of investment. When you invest in your capital base and make it bigger, that lowers your return on invested capital.

Legal 130

Legal Assets Enterprise Values Capital 130

The Motley Fool

DECEMBER 29, 2024

Palo Alto's shares currently trade for an enterprise-value -to-revenue ratio of 14.6. With a market capitalization of $124 billion, as of this writing, that would put its value at about $142 billion at the end of 2025. The consumer segment slowdown points to the biggest risk of investing in Micron: cyclicality.

Enterprise Values 246

Enterprise Values Capital Accounting Return On Investment 246