The Motley Fool

MAY 3, 2024

Importantly and atypically, over half of our Q1 debt brokerage deal flow was on non-multifamily assets in retail, hospitality, industrial, and office. While some deals will need to be adjusted or even reworked, many deals remain on track. But you can't do that at current leverage levels. That's helpful.

Debt 130

Debt Banks Assets Capital 130

The Motley Fool

FEBRUARY 29, 2024

Turning to the broad trends we saw this quarter, as I met with customers around the globe, I saw a strong desire to leverage AI to improve business processes and elevate customer experiences. To add more context around overall deal flow, EMEA grew the fastest during the quarter, followed by the Americas and APJ.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Professional Services Deal Flow 130

The Motley Fool

NOVEMBER 7, 2024

Through this partnership, RingCX customers will be able to leverage Verint's leading WEM and CX automation solutions, which complement RingCentral's native AI capabilities. We are also leveraging our large GSP network to grow internationally. Leveraging our unique GSP network is also a opportunity and differentiator of RingCX growth.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Accounting Debt 130

The Motley Fool

OCTOBER 17, 2024

We have virtually no net debt, no insurance liabilities and a share count that is almost unchanged over the past seven years despite the extraordinary growth we've achieved. And then, if we think about the embedded FRE growth through 2025, how should we think about how that operating leverage could drive margin expansion next year?

Debt 130

Debt Management Fees Capital Assets 130

The Motley Fool

OCTOBER 23, 2024

At quarter end, leverage stood at just 3.6 This patient approach is paid off -- paid off as we've been able to capitalize on distressed sellers while leveraging our asymmetric data sets and relationships to identify unique opportunities. times pro forma net debt to recurring EBITDA. As of September 30th, we have north of $1.9

Capital 130

Capital Debt Leveraging Assets 130

The Motley Fool

NOVEMBER 9, 2023

billion, and we ended the quarter with net leverage of 1.13 The fund is in -- you know, squarely in our target leverage level, and so we are sizing new investments essentially to replace repayments. We can offer maybe a bit more leverage for a high-quality company. And second one for me, just on leverage.

Capital 100

Capital Private Equity Firms Private Equity Firms Leveraging 100

The Motley Fool

FEBRUARY 5, 2024

Instead, our teams will leverage behavioral analysis, machine-learning operations, and our unique metadata telemetry to protect them. This allows companies to realize more value from their data, leverage it safely, and keep it protected. million of free cash flow in 2023, up from $0.5 million last year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Capital Companies 130

The Motley Fool

AUGUST 29, 2024

As an example, in Q1, a leading sales enablement software company signed an expanded deal to use Elastic to incorporate GenAI across its platform. connector and custom index support for AI Assistant knowledge base, giving customers more flexibility in how they leverage the AI assistant. Ash Kulkarni -- Chief Executive Officer Yeah.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Accounting Leveraging Professional Services 130

The Motley Fool

AUGUST 29, 2024

Domo was founded to help organizations leverage their data more effectively. The number of joint deals in our pipeline being worked between us and CDW partners has increased from zero to over 60 deals over just the last two quarters. This represents a completely new source of deal flow.

Leveraging 130

Leveraging Debt Finance Deal Flow 130

The Motley Fool

MAY 30, 2024

We believe that in time, every organization, big and small, will leverage the power of AI to transform their businesses. To add more context around deal flow during the quarter, we saw a healthy balance across our solutions and continue to maintain a similar solution mix in annual contract values versus the prior quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) High Net Worth Individuals Leveraging Banks 130

The Motley Fool

SEPTEMBER 4, 2024

Our partner network continues to generate opportunities and open new deal flow. We leverage all layers of the AI tech stack, silicon cloud infrastructure services, and foundation models. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Professional Services 130

Professional Services Enterprise Values Assets Leveraging 130

The Motley Fool

FEBRUARY 15, 2024

We have a fantastic business model that generates strong cash flow, and we ended the year with $329 million of cash on hand. Our cash position always decreases in the first quarter as we pay company bonuses, repurchase shares connected to employee stock vesting events, and settle our tax liabilities. Those are the challenges.

Debt 100

Debt Finance Financing Banks 100

The Motley Fool

FEBRUARY 27, 2024

We also leveraged gross profit by 76 basis points and grew adjusted EBITDA by 18%. We continue to experience healthy deal flow, which helped offset the margin impact of our system integration, which we estimate was approximately 130 basis points in the quarter. million of operating cash flow, and we invested $175.6

Banks 130

Banks Capital Finance Financing 130

The Motley Fool

NOVEMBER 21, 2024

Beyond chatbots, the company is leveraging Elastic's hybrid search capabilities, combining keyword and semantic search for broader applications. We also signed an expansion deal with a leading sporting goods retailer in North America to support their omnichannel experience.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Professional Services Finance 130

The Motley Fool

FEBRUARY 8, 2024

These megatrends are occurring amid an increasing focus by organizations to leverage digital transformation to drive business transformation. So, you can leverage all at -- all capabilities on the platform. And then the last phase being you're kind of leveraging existing workloads. So, it's actually both.

Taxes 100

Taxes Leveraging Capital Banks 100

The Motley Fool

NOVEMBER 14, 2023

We enabled strong operating leverage driving 160% conversion of incremental revenue to adjusted EBITDA this quarter. This operating leverage is a strong indicator of what to expect as we move this company from adjusted-EBITDA positive to a free cash flow generating growth company over time. This is Josh Resnik.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Leveraging Capital 100

The Motley Fool

MAY 9, 2024

So, it's really -- it's basically about the deal flow if you really put it in business terms. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. At many different stages of their career, somebody has no following, and somebody has a bigger one.

Bidding 130

Bidding Capital Banks Legal 130

The Motley Fool

DECEMBER 5, 2023

This will also help public and corporate leaders to better assess cyber risks and liabilities, so they can develop effective strategies and mitigate potential impacts. Our win rates remain strong, and we are delivering operating leverage. Let me also share an update on our leading innovations across multiple growth areas.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Banks Capital 130

The Motley Fool

OCTOBER 31, 2024

As you've read in our shareholder letter, FY '25 is off to a good start, with fresh off our Team '24 Europe event in Barcelona, where we heard our customers like Vodafone, Lloyds Banking Group and Mercedes-Benz are leveraging our products in powerful ways to drive team productivity and deliver superior service.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Conglomerates Leveraging 130

The Motley Fool

JULY 24, 2024

Our team's efforts continue to produce unique and proprietary deal flow, and we continue to identify attractive investment opportunities across all three external growth platforms. We are very well-positioned to execute on our pipeline and stay well within our stated leverage range without any additional capital.

Debt 130

Debt Capital Assets Asset Management 130

The Motley Fool

AUGUST 8, 2023

Our buyers are doing a fantastic job partnering with suppliers, and we are seeing healthy deal flow across categories. Gross debt was $298 million at the end of the second quarter, with net leverage less than one times adjusted EBITDA. We're seeing healthy deal flow across departments, which feels really good.

Deal Flow 100

Deal Flow Banks Education Debt 100

The Motley Fool

NOVEMBER 6, 2024

As I stated in the past, we have yet to see a correlation between sales and retailer demand as evidenced by our deal flow, which in terms of square footage is 40% greater when compared to the same period last year. These proceeds were used to fund the PPRT acquisition and to reduce leverage on Queen Center. Regarding holiday.

Debt 130

Debt Assets Portfolios Leveraging 130

The Motley Fool

APRIL 12, 2024

Over the last several years, we've maintained a strong risk appetite framework and have been very deliberate about how we deploy our deposits and other liabilities into high-quality assets. We generated positive operating leverage this quarter as expenses decreased 4% driven by actions taken to rightsize the expense base.

Banks 130

Banks Assets Mergers and Acquisitions Investment Banks 130

The Motley Fool

NOVEMBER 30, 2023

By leveraging Elastic SIEM and tapping into our advanced capabilities such as cross-cluster search, the company can now effectively monitor and protect its large complex environment from a single pane of glass on one unified platform. As Ash mentioned, we continue to see strong customer engagement around generative AI use cases.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Capital Professional Services 130

The Motley Fool

AUGUST 6, 2024

million at the end of the second quarter, with net leverage of about 1.4x. So, that margin definitely flowed through down, healthy SG&A as well, some decent leverage there, and then down to EPS. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Accounting 130

Accounting Returns Leveraging Taxes 130

The Motley Fool

AUGUST 2, 2023

As we look forward, deal flow is significant. You know, with SOFR or Fed funds in the mid-fives now, if you think about anything SOFR plus something, you're going to get again to that 8% to 12% on leverage return spectrum. The investment opportunities we're seeing are very, very attractive. We think we're in that period of time.

Capital 100

Capital Asset Management Assets Shareholders 100

The Motley Fool

NOVEMBER 5, 2024

Deal flow is very strong, and we believe that we are still the best partner in the industry. million at the end of the third quarter with net leverage of about 1.5x. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We ended the quarter with $68.7

Taxes 130

Taxes Accounting Consulting Consultants 130

The Motley Fool

NOVEMBER 7, 2023

We will leverage the talent of both organizations and remain committed to global surgeon education and research. We think that we could further leverage that facility to drive distribution for both companies moving forward. Thanks for taking the question and congrats on the deal flows. So follow-up on the cost side.

Mergers and Acquisitions 100

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Amortization 100

The Motley Fool

NOVEMBER 7, 2023

Healthy deal flow and a favorable buying environment drove margin expansion and more than offset inventory inefficiencies related to our system transition, which we estimate to have impacted gross margin by approximately 50 basis points. million at the end of the third quarter with net leverage less than one times adjusted EBITDA.

Banks 100

Banks Debt Leveraging Capital 100

The Motley Fool

JULY 27, 2023

We'll leverage leading technology regardless of whether it was developed at Kensho, developed elsewhere within the divisions or come via a vendor or a partner. There's not a lot of deal flow. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Banks Debt Capital 100

The Motley Fool

FEBRUARY 15, 2024

We also continue to drive share gains in our markets by leveraging a multi-brand, multichannel approach at scale to differentiate ourselves competitively. Additionally, we are leveraging the scale of our Orkin brand across North America to effectively serve commercial customers coast to coast in both the U.S. and Canada.

Leveraging 130

Leveraging Taxes Capital Banks 130

The Motley Fool

APRIL 18, 2024

And now we've transitioned to addressing the sector's growing power needs, leveraging our sizable energy infrastructure platform, which includes the largest private renewables developer in North America. The firm itself could not be in a stronger position with minimal net debt and no insurance liabilities, allowing us to distribute $4.7

Assets 130

Assets Debt Banks Capital 130

Pension Pulse

MAY 14, 2024

CLO equity — a small slice of the resurgent market for CLOs that bundle leveraged loans into bonds with varying safety ratings — is actually a form of deeply subordinated debt. billion in assets, said the attraction of low default rates for leveraged loans, estimated at 1.5%-2% and CVC Credit Partners, to raise at least $3.1

Pension Funds 59

Pension Funds Collateral Funds Hedge Funds 59

The Big Picture

JUNE 13, 2023

The exposure you get in investment banking, I was a leveraged finance banker by background. And so late 90s, that’s the emergence of the high yield market in Europe, you would print deals like never before. CHABRAN: Maybe because I come from a leverage finance background, as I told you, I tend always to focus on the downside.

Banks 59

Banks Asset Management Assets Capital 59

The Big Picture

SEPTEMBER 26, 2023

Panossian ] 00:08:19 The liabilities, obviously the hedge funds had redemptions. And I think a lot of investors and, and lenders and really lost their way and agreed to terms and conditions that in under today’s market environment would not be acceptable levels of leverage that would not work. That had mismatched assets.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Debt Banks 52

The Motley Fool

JULY 31, 2023

Now, turning to our balance sheet and cash flow, Alliance had another strong quarter of cash generation with $153.5 million of free cash flow before growth investments in the 2023 quarter, an increase of 88.7% Our total and net leverage ratios were 0.4 year over year and 9.7% versus the sequential quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Debt Deal Flow 130

Pension Pulse

APRIL 25, 2024

Paula Sambo of Bloomberg reports Canada pension fund's credit head wants to take advantage of leveraged buyout boom: Canada’s largest pension fund plans to nearly double the size of its credit holdings over the next five years, and it’s counting on an upturn in leveraged buyouts to generate some of that growth. Is this possible?

Leveraged Buyouts 59

Leveraged Buyouts Buyout Pension Funds Mergers and Acquisitions 59