The Motley Fool

MARCH 11, 2025

substantially beat the analyst consensus of $0.79, due to strong operational leverage. EBITDA = Earnings before interest, taxes, depreciation, and amortization. The company's strategic priorities center around the expansion of the ODR segment. Adjusted earnings per share (EPS) of $1.15 EBITDA $20.8 million N/A $12.6

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The Motley Fool

JANUARY 20, 2024

The company's "broistas" are held to a high standard of not only preparing drinks efficiently, but ensuring the customer experience is top-notch. Let's take a look at the company's financial and operating picture and assess how this approach is paying off. The company has a stated mission of opening 4,000 shops in the long run.

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Private Equity Wire

OCTOBER 31, 2024

The report cites the company’s founders and Co-Managing Partners, Tom Connolly and Michael Koester, as confirming that the funding includes leverage and a co-investment programme, with Liberty Mutual Investments and Michael Dell’s family office, DFO Management, as anchor partners.

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The Motley Fool

APRIL 11, 2025

Learn More Ares Capital fills a hole left by banks Ares Capital Corporation is a business development corporation (BDC) that provides financing to middle-market companies -- those with earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ranging from $10 million to $250 million.

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The Motley Fool

NOVEMBER 26, 2024

The sector has gone through a transformation in the past decade, with midstream companies reducing leverage and being more disciplined when it comes to funding growth projects. Despite the companies being in better financial shape today than under the old MLP model, the stocks trade at a discount to the 13.7

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Leveraging Amortization Depreciation Earnings Before Interest 245

The Motley Fool

MAY 11, 2024

However, the company is set to go into growth mode, which should excite investors even more. Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 Enterprise ended the quarter with leverage of 3x. Prior to the COVID-19 pandemic in 2019, the company spent $4.3

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The Motley Fool

OCTOBER 8, 2024

It repaid debt, which steadily drove down its leverage ratio. Today, Energy Transfer has a strong investment-grade balance sheet with a leverage ratio in the lower half of its 4.0-to-4.5x That improving leverage ratio has provided Energy Transfer with increased financial flexibility. times target range.

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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. The company is acquiring three natural gas utilities , which will increase the earnings from stable gas distribution operations from 12% to 22%. target range. billion-$5.1

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Leveraging Amortization Depreciation Earnings Before Interest 237

The Motley Fool

MARCH 21, 2025

Rui Chen, head of investor relations of the company. The company's financial and operating results were published in the press release earlier today and are posted on the company's IR website. On rare occasions, our expert team of analysts issues a Double Down stock recommendation for companies that they think are about to pop.

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The Motley Fool

AUGUST 2, 2023

A quick peek at the energy midstream company's second-quarter results shows that its monster distribution significantly exceeded its reported net income. However, a deeper look at the company's financial results tells a much different story. It suggests the company is paying out more than 100% of its net income.

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The Motley Fool

JULY 1, 2024

The latter only includes the stocks of midstream companies structured as master limited partnerships (MLPs) , while the former includes midstream companies structured as both MLPs and corporations. MPLX MPLX (NYSE: MPLX) is a midstream company involved in logistics and storage as well as gathering and processing (G&P).

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The Motley Fool

DECEMBER 8, 2023

Kinder Morgan made a hard call Cutting a dividend is not something that most companies want to do, but sometimes it is the right choice. This was done because management had to choose between paying the dividend or putting money to work in capital investment projects that would grow the company.

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The Motley Fool

NOVEMBER 9, 2024

Since the launch of its Axon 2 AI-based advertising technology in the second quarter of 2023, the company has seen explosive growth. Let's take a close look at the company's Q3 results and whether the stock is still a buy. The company's legacy apps business, meanwhile, saw revenue increase 1% to $369 million. from 69.3%

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Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 25, 2024

While a recession could have a major impact on some companies, it likely won't affect Enbridge (NYSE: ENB) at all. In late 2023, the company notched its 29th consecutive year of increasing its payout when it raised its dividend by 3.1% The company's low-risk business model is a big driver of its remarkable consistency.

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The Motley Fool

MAY 17, 2024

Enbridge (NYSE: ENB) is not an exciting company, but that's really part of management's plan. With 29 years' worth of annual dividend increases, the Canadian energy company has clearly lived up to the plan. To be fair, that's higher than most midstream companies, but it is also lower than most utility companies.

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Leveraging Amortization Depreciation Earnings Before Interest 243

The Motley Fool

AUGUST 23, 2024

The company also showed off strong margin improvement as its restaurant-level profit margin improved to 26.5% Margins benefited from leverage from higher sales. Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) nearly tripled, from $12.7 from 26.1% in the quarter a year ago. million to $34.3

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The Motley Fool

MARCH 28, 2025

That said, the company continues to add new features and capabilities to the app that should result in continued organic growth and even higher monetization rates over the long run. For a company with the growth potential of Block and two sticky products, that looks like a great use of your $100. Then youll want to hear this.

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

APRIL 1, 2024

Shares of Home Depot (NYSE: HD) finished lower today as investors seemed to give a thumbs-down to its deal to buy SRS Distribution, a leading specialty-trade company that will help it expand its presence in the pro market. The deal is certainly a risk for Home Depot and represents the company's first major move under CEO Ted Decker.

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Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

JULY 28, 2024

billion from $395 million a year ago, as the company continues to leverage this high-fixed-cost business. The company said the strong performance stemmed from artificial intelligence (AI) infrastructure and generative AI solutions, which are now being used by more than 2 million developers. The company generated $13.5

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The Motley Fool

AUGUST 9, 2023

The company's dividend yield has been in the double digits throughout most of 2023 and currently tops 13%. Other investors were more anxious about the fact that the company's executives didn't utter the word "dividend" in the Q2 conference call. Few stocks offer as juicy of a dividend as Medical Properties Trust (NYSE: MPW).

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Leveraging Amortization Depreciation Earnings Before Interest 240

The Motley Fool

MARCH 1, 2024

The company beat revenue estimates, made progress on the bottom line, and offered first-quarter guidance that was better than the analysts' consensus view. The company also reported another quarter with average unit volumes of $2.9 As of noon ET, the stock was up 30.3%. Image source: Getty Images. million to $1.8 per share to $0.24

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Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

JUNE 26, 2024

The midstream sector of the energy industry While the companies in the midstream space are best known for their pipeline assets, they perform a variety of tasks in the energy complex. Midstream companies tend to favor fee-based contracts, where they take on no commodity and assume no spread risk. Image source: Getty Images.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

AUGUST 7, 2023

What happened Shares of SoFi Technologies (NASDAQ: SOFI) climbed 37% in July, according to data provided by S&P Global Market Intelligence , after the fintech and banking company announced strong second-quarter 2023 results and raised its full-year outlook. So what SoFi bolstered its member count by 44% year over year to 6.2

Amortization 246

Amortization Depreciation Banks Earnings Before Interest 246

The Motley Fool

NOVEMBER 3, 2024

The Canadian pipeline and utility company has paid dividends for more than 69 years, including increasing its payout for the last 29 straight years. Meanwhile, the company is on track to achieve its financial guidance for the 19th year in a row. Those factors give the company significant visibility into its cash flows.

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Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

AUGUST 6, 2023

Utilizing his remarkable skill set, he transformed Berkshire Hathaway from a struggling textile company into a multinational holding company with a valuation of over $750 billion. As a result of Apple's aggressive share buybacks, the company has lowered its outstanding share count by 37.5% over the past decade.

Stakes 246

Stakes Debt Leveraging Shareholders 246

The Motley Fool

APRIL 3, 2025

Most of its businesses are fee-based, but this gives the company additional opportunities to profit when seasonal, regional, or product spreads arise. The company is particularly well positioned in the Permian, the most prolific oil basin in the U.S. forward yield and low leverage of 3.1 billion in 2025.

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Amortization Depreciation Earnings Before Interest Leveraging 242

The Motley Fool

JUNE 20, 2023

Many factors can cause a company to trade at a relatively lower valuation. It's a confounding discount, since the economically equivalent companies have the same earnings ($0.72 The company and its partners recently agreed to acquire Triton International in a cash-and-stock deal, valuing Triton's equity at $4.7 billion to $13.5

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

JUNE 23, 2023

The Trade Desk (NASDAQ: TTD) has been at the forefront in leveraging this opportunity by programmatically matching buyers and sellers of advertisements on the CTV (connected television, a device or software used to support video content streaming) platform. The company is already profitable and cash-flow positive. billion in 2022.

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Financial Institutions Leveraging Banks Bidding 246

The Motley Fool

OCTOBER 9, 2024

However, despite their differences, these companies need each other to thrive in today's world. That's evident in a recent collaboration agreement between these companies, with Microsoft helping Enbridge harness the power of artificial intelligence (AI) to enhance its operations. That will save the company money and reduce emissions.

Leveraging 241

Leveraging Amortization Depreciation Earnings Before Interest 241

The Motley Fool

AUGUST 26, 2023

The company's latest results are a case in point. It's a better way to estimate the long-run cash flow potential of the company. From 1990 to 2022, for example, Heico achieved an impressive 15% compound annual growth rate (CAGR) with regard to revenue, while the company increased its net income at an 18% CAGR during the same period.

Exchange-Traded Funds 246

Exchange-Traded Funds Leveraging Amortization Depreciation 246

The Motley Fool

OCTOBER 13, 2023

ChargePoint (NYSE: CHPT) became the world's first publicly traded electric vehicle (EV) charging network company after it merged with a special purpose acquisition company (SPAC) on March 1, 2021. That stock offering won't increase its leverage, but it will cause significant dilution for a company with an enterprise value of only $1.4

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

JULY 25, 2024

Shares of Verizon Communications (NYSE: VZ) were falling after the wireless company reported mixed second-quarter earnings results. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) edged up 2.5% The company enjoyed strength in its important wireless business, where revenue rose 3.5%

Amortization 245

Amortization Depreciation Earnings Before Interest Debt 245

The Motley Fool

MARCH 24, 2024

Further, the company has increased its payment for 25 straight years. The company offers a higher 8.3% It has two business segments: Logistics & Storage : The company transports, distributes, stores, and markets crude oil, refined products, and other hydrocarbons. leverage ratio , which falls in the middle of its 2.75-3.25

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 2, 2024

The company added 2 million active accounts in Q2, bringing the total to 83.6 Roku prides itself on being an agnostic platform that plays ball with all the content companies out there. For starters, the company isn't generating positive-net income. This tells me that the content publishers have the negotiating leverage.

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Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

NOVEMBER 8, 2024

Main Street issued a press release yesterday afternoon that details the company's third-quarter financial and operating results. This document is available on the Investor Relations section of the company's website at mainstcapital.com. Then you’ll want to hear this. Now, I'll turn the call over to Main Street's CEO, Dwayne Hyzak.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

JUNE 28, 2023

The cybersecurity company dazzled the bulls with its impressive growth rates. Analysts expect its revenue to grow at a CAGR of 33% from 2022 to 2025, and for its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise at a CAGR of 54%. Image source: Getty Images.

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The Motley Fool

AUGUST 18, 2023

But where could the company be five years from now, and is this an underrated investment to add to your portfolio today? As of June 30, the company's long-term debt was over $17.2 That's a concerning number when the company's current assets total less than $10 billion. The company is targeting a gross leverage ratio of 3.0.

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Debt Leveraging Amortization Depreciation 246