Why Home Depot Stock Slipped Today
The Motley Fool
APRIL 1, 2024
billion, including debt, and will pay for the deal with cash on hand in debt. Home Depot makes a big move Home Depot will acquire SRS Distribution for $18.25
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Carvana Has Now Reported 2 Profitable Quarters. Time to Buy?
The Motley Fool
AUGUST 8, 2024
After staring at the brink of bankruptcy, a debt restructuring deal rescued the stock. The company has now reported an earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit and positive net income for each of the first two quarters in 2024. It expects EBITDA of $1 billion to $1.2
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1 Wall Street Analyst Thinks Boeing Stock Is Going to $119. Is It a Sell?
The Motley Fool
SEPTEMBER 5, 2024
billion in consolidated debt and only $12.6 billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ), and $31.3 billion in net debt in 2026. The company ended the second quarter with $57.9 billion in cash and marketable securities. billion penciled in.
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Why Carnival Stock Jumped 12% in September
The Motley Fool
OCTOBER 7, 2024
Despite another excellent earnings report, Carnival stock fell after the third-quarter report. Some of them have felt it more acutely than others, and while it hasn't stymied Carnival's performance, one way the company will feel lower interest rates is in its debt repayments. billion since the beginning of 2023.
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Why Carvana Stock Got Crushed Today
The Motley Fool
JULY 20, 2023
The most impressive number was $6,520 in gross profit per vehicle, which drove positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the quarter. But Carvana did report a net loss of $105 million for the quarter.
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Should You Buy AT&T While It's Below $20?
The Motley Fool
MARCH 20, 2024
It also cut the dividend enough to free up cash to help pay down debt. T Cash Dividend Payout Ratio data by YCharts Yep, that's discretionary cash profits that can go toward paying down debt (more on that in a minute) and eventually repurchasing shares to help drive earnings growth. However, things could finally be looking up.
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Carvana Could Earn $180 Million This Quarter, According to 1 Wall Street Analyst
The Motley Fool
APRIL 22, 2024
billion in long-term debt, and another $1 billion in long-term lease obligations, this used car dealer's future looked grim. It's starting to look like Carvana (NYSE: CVNA) stock is going to survive its near-death experience. One year ago, Carvana wrapped up its worst year ever, losing $1.6 billion despite booking a record $13.6
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Could Buying Opendoor Stock Today Set You Up for Life?
The Motley Fool
NOVEMBER 3, 2024
That momentum continued in 2022, but the pressure of renovating and reselling those homes boosted its operating expenses, squeezed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins, and caused its net losses to widen. It had a high debt-to-equity ratio of 3.0.
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Enterprise Products Partners Is Set to Enter Growth Mode. Is It Time to Buy This Dividend Stock With a 7.3% Yield?
The Motley Fool
MAY 11, 2024
Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. It generated distributable cash flow of $1.9
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Once-in-a-Generation Investment Opportunity: Why You Should Buy Carnival Stock Now
The Motley Fool
JUNE 9, 2024
Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) more than doubled from last year in the first quarter to $871 million, and Carnival reported its third consecutive quarter of positive operating income. The long-term opportunity Carnival was a market-beating stock before the pandemic.
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Why Carnival Stock Skyrocketed 130% in 2023
The Motley Fool
JANUARY 9, 2024
Net yields and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) are at or close to 2019 levels, and Carnival is on track to meet its three-year growth goals ahead of schedule. Carnival assumed tons of debt and is still carrying more than $30 billion on its balance sheet.
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Here's the Best Airline Stock to Buy for 2024
The Motley Fool
MARCH 17, 2024
But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves. The table below shows the company's improvements in earnings and cash flow. Using cash flow to pay down debt (adjusted debt fell from $32.9
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1 Magnificent S&P 500 Dividend Stock Returning 1,280% Since 2002 to Buy Right Now
The Motley Fool
FEBRUARY 13, 2024
However, due to the $6 billion in long-term debt it took on to fund that purchase, the market has taken a cautious view toward Nasdaq's stock, and it remains below its pre-acquisition announcement price. Armed with this growing FCF creation, management aims to lower Nasdaq's debt load from 4.3 With its $10.5 times within three years.
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Is Plug Power Stock a Buy?
The Motley Fool
NOVEMBER 16, 2024
If a company can't make money on what it sells, before paying for operating costs, the business isn't sustainable. Plug Power has been promising it's close to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) break-even for over a decade, which I highlighted as far back as 2017 !
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If You Invested $1,000 in Carvana Stock at the Beginning of 2023, Here's Exactly How Much You Would Have Today
The Motley Fool
AUGUST 24, 2023
Carvana risked bankruptcy because it operated at a loss, funded its business with low-interest debt that was no longer available, and stuffed its sales channels with used car inventory right as consumer demand slowed. Fortunately for shareholders, Carvana's management renegotiated some of its debt.
Why 2024 Might Be the Best Time to invest in Carnival Stock
The Motley Fool
JANUARY 11, 2024
It had no revenue and was taking on huge debt. That led to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 5% per unit from 2019 levels despite interim inflation. The main risk now lies in its debt repayment. Here's why. But it doesn't have a lot of wiggle room here.
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2 S&P 500 Dividend Stocks With Yields Above 6% That You Can Buy With $100
The Motley Fool
APRIL 20, 2024
billion of net debt on AT&T's balance sheet at the end of 2023 is concerning, but the company's efforts to reduce it have been encouraging. Net debt fell to 2.97 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year, from 3.19 times adjusted EBITDA in 2022.
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Is It Too Late to Buy Carnival Stock?
The Motley Fool
AUGUST 2, 2023
billion of debt principal. Management expects to continue deleveraging its balance sheet in the back half of the year and for the company to comfortably pay off the debt for the foreseeable future. Moreover, investors are still concerned about Carnival's need to pay down its enormous debt.
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2 Dow Jones Dividend Stocks With Above-Average Yields to Buy Now and Hold for at Least a Decade
The Motley Fool
FEBRUARY 14, 2024
In Verizon's case, the market is worried about a debt load that rose to $150.7 Verizon's debt load works out to about 2.6 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). billion at the end of 2023.
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5 Things You Need to Know About General Electric's Big Spinoff
The Motley Fool
FEBRUARY 23, 2024
The table below breaks out organic earnings before interest, taxation, depreciation, and amortization ( EBITDA). Investment-grade debt Management has already achieved its aim of preparing both GE Aerospace and GE Vernova to have investment-grade debt. billion last year.
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Why Delta Air Lines Stock Is a Strong Buy Post-Earnings
The Motley Fool
JULY 18, 2023
Derisking Delta Air Lines stock The improved earnings and FCF aren't just good for penciling in valuations for the company and increasing stock price targets; they also help to derisk the stock by enabling management to reduce its net debt. The weakness in the stock price post-earnings looks like a decent buying opportunity.
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Billionaires Are Buying These 2 Ultra-High-Yield Dividend Stocks Hand Over Fist. Are They Smart Buys for Your Portfolio?
The Motley Fool
JUNE 11, 2024
Strong cash flows have management thinking it can reduce its debt load from 2.9 times adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) at the moment to 2.5 times adjusted EBITDA in the first half of 2025.
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Want Safe Income? This Stock Raised Its Dividend in the Last 8 Recessions
The Motley Fool
NOVEMBER 27, 2023
I've seen numerous companies harm shareholders with massive debt-fueled acquisitions that put the balance sheet in peril. While Illinois Tool Works leans on debt, it doesn't do so too heavily. Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8.
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Warren Buffett Just Added $246 Million to 1 of Berkshire Hathaway's Top Holdings
The Motley Fool
FEBRUARY 12, 2024
The company now holds a significant amount of debt. Management plans to divest non-core assets to accelerate the paydown of that debt. Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x.
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Walgreens Boots Stock Just Hit Its Lowest Level Since 1998. Time to Buy the Dip or Stay Away?
The Motley Fool
MAY 28, 2024
billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. Healthcare segment was able to flip to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $17 million and a modest adjusted operating loss of $34 million.
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Why Are Investors So Excited About Carnival Stock?
The Motley Fool
JUNE 20, 2023
The company has borrowed money in the form of both debt and equity to keep going, and it's now saddled with $34 billion in long-term debt and heavily diluted shares. It gained prominence as a meme stock when retail investors began to have outsize influence and it became unclear whether Carnival could stick it out.
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Walgreens Stock Collapses on Weak Outlook. Is Now the Time to Buy?
The Motley Fool
JUNE 30, 2024
billion, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $23 million, an improvement from negative $113 million a year ago. billion in debt and $703 million in cash. Adjusted operating income slid 15.8% year over year to $175 million. Revenue from its U.S.
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3 Gold Stocks to Buy in 2024 After Gold Hit an All-Time High in 2023
The Motley Fool
JANUARY 10, 2024
in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Further evidence of Franco-Nevada's appeal for conservative investors comes from the stock's rock-solid balance sheet that features zero debt and $1.3 The stock sells for about 11.2 billion in cash.
Interest Rates (and Leaves) Are Falling, but Here Are 3 Dividends That Should Continue Rising No Matter What
The Motley Fool
SEPTEMBER 29, 2024
Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. per-share hit in 2023 because of the impact of higher interest rates. With interest rates falling, they'll shift from a headwind to a tailwind for Kinder Morgan.
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Why Carvana Stock Jumped Today
The Motley Fool
JULY 12, 2023
Higher interest rates are a headwind both for Carvana directly and for its customers. The company has nearly $7 billion in debt, which is hampering its recovery and its ability to turn a profit, and higher rates also make it more expensive for customers to finance cars.
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Why Energy Transfer Is My Top Investment for Passive Income
The Motley Fool
OCTOBER 8, 2024
It repaid debt, which steadily drove down its leverage ratio. Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) come from stable, fee-based sources. However, Energy Transfer used the additional cash it retained to shore up its financial foundation.
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Is It Too Late to Buy High-Yield Enterprise Products Partners Stock?
The Motley Fool
APRIL 11, 2024
Not only does the MLP earn an investment-grade rating, but its ratio of debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of 3.1 EPD financial debt to EBITDA (TTM); data by YCharts; TTM = trailing 12 months. times is also lower than any of its closest peers.
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Verizon Shares Fall Despite Climb in Wireless Revenue. Is It Time to Buy the Stock on the Dip?
The Motley Fool
JULY 25, 2024
billion, while its adjusted earnings per share (EPS) fell from $1.21 Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) edged up 2.5% Mixed Q2 quarterly results For the second quarter, Verizon saw its revenue rise 0.6% a year ago to $1.15. billion consensus.
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2 Ultra-High-Yield Dividend Stocks to Buy and Hold
The Motley Fool
SEPTEMBER 7, 2023
Shares of the phone and internet service provider have fallen about 23% in 2023 as investors worry about a high debt load and potential litigation regarding lead-lined cables. Selling off its media assets helped reduce AT&T's debt load, but the company was still sitting on $132 billion in net debt at the end of June.
Where Will Lumen Technologies Stock Be in 1 Year?
The Motley Fool
OCTOBER 6, 2024
Over the past two years, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins shrank and it racked up steep losses. billion in long-term debt and a staggering debt-to-equity ratio of 70. billion (which includes all of its long-term debt), it trades at just 1.8
1 Warren Buffett Stock Down 62% to Buy in 2024 and Hold
The Motley Fool
JANUARY 1, 2024
However, the merger also loaded up the new entity with debt. Below, the merger more than tripled the company's debt to over $30 billion. KHC Cash and Short-Term Investments (Quarterly) data by YCharts But through cost-cutting and divesting non-strategic brands, Kraft Heinz has slowly gotten its debt back under control.
This Stock Pays You 7% Just to Own It
The Motley Fool
OCTOBER 28, 2023
However, an analysis of the financial profile suggests that the company is doing a respectable job generating free cash flow and reducing its net debt. Cash flow is king A similar theme among telecommunications businesses is the heavy debt loads carried on their balance sheets. Source: Company investor presentation.
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Where Will Walgreens Boots Alliance Be in 3 Years?
The Motley Fool
SEPTEMBER 15, 2024
That will further reduce its total assets, and reduce its financial flexibility to borrow money at an attractive interest rate, as it will have less collateral. billion in debt, it may well have to further liquidate assets and dramatically curb its expenses by even more than it has planned to do so far. And, with $33.6 billion more.
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Where Will Carnival Stock Be in 3 Years?
The Motley Fool
DECEMBER 1, 2023
The cruise line operator's revenue plunged in 2020 and 2021 as global travel ground to a halt during the pandemic, and it was forced to take on a lot more debt to stay solvent. On an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, it generated a profit of $3.3 NYSE: CCL).
Why SoFi Technologies Stock Skyrocketed 37% in July
The Motley Fool
AUGUST 7, 2023
billion previously and good for growth of over 30% at the midpoint), and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $333 million to $343 million (up from $268 million to $288 million).
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Why Rivian Plunged Today
The Motley Fool
AUGUST 9, 2023
However, Rivian is still inking fairly sizable losses on its bottom line, and the stock had already risen some 50% this year prior to last night's earnings. debt last week and investors perhaps nervous about tomorrow's inflation report, the stock nevertheless sold off. billion in debt, it also burned through more than $1.6
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Where Will 3M Be in 1 Year?
The Motley Fool
DECEMBER 3, 2023
3M plans to spin off Solventum, carrying relatively high debt, aiming for a net debt-to-earnings before interest, taxation, depreciation, and amortization ( EBITDA ) ratio of 3 times to 3.5 billion in net debt. billion in 2022, investors might pencil in Solventum to carry net debt of $7.2
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Where Will Viatris Be in 5 Years?
The Motley Fool
AUGUST 18, 2023
Its debt load will continue to come down A big reason investors aren't overly thrilled with Viatris is that the business has a lot of debt on its books; that's not a good look as interest rates are rising. As of June 30, the company's long-term debt was over $17.2 The company is targeting a gross leverage ratio of 3.0.
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Prediction: These Could Be the Best-Performing Value Stocks Through 2030
The Motley Fool
JUNE 26, 2024
Low historic industry valuations Between 2011 to 2016, midstream companies on average traded at an enterprise value (EV) -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of over 13.5 Today, multiples throughout the industry are much lower.
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