The Motley Fool

NOVEMBER 2, 2024

Every quarterly results presentation, management lays out its projections for earnings before interest, taxation, depreciation, and amortization ( EBITDA ) based on the price of copper. With a current enterprise value (EV) of about $71.6 Based on the latest forecast and the current price of about $4.30

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Enterprise Values Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MAY 11, 2024

Solid Q1 results Enterprise once again turned in solid results when it reported its first-quarter results, as its total gross operating profit rose 7% to $2.5 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.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

JULY 21, 2024

Driven Brands has an enterprise value of $5 billion (for the record, this is technically a mid-cap stock, not a small-cap stock). And in 2024, management expects adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of at least $535 million. Driven Brands has $2.9

Enterprise Values 246

Enterprise Values Exchange-Traded Funds Debt Investing 246

The Motley Fool

NOVEMBER 2, 2024

In its third quarter, Enterprise's total gross operating profit increased 5% to $2.45 Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 On that front, Enterprise trades at a forward EV/EBITDA multiple of 9.5 It produced distributable cash flow (DCF) of $1.96

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Depreciation Debt Enterprise Values Earnings Before Interest 130

The Motley Fool

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. This is important for investors because it allows the company to pay out its distribution while still being able to pay down debt. cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

AUGUST 20, 2024

It also turned unprofitable in both years and took on more debt to stay solvent. billion, while Carnival expects its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 40% to $5.8 With an enterprise value of $46.6 Carnival's debt load is worrisome, but it already prepaid $6.6

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Enterprise Values Debt Leveraging Earnings Before Interest 130

The Motley Fool

JUNE 17, 2024

times on an enterprise value (EV) -to-forward EBITDA basis, the stock is attractively valued both compared to its midstream peers and on a historical basis. I prefer to use this metric when valuing midstream companies, as it takes their debt into consideration, and excludes non-cash items such as depreciation.

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Enterprise Values Depreciation Consultants Consulting 246

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. For a company with $8.8

Enterprise Values 246

Enterprise Values Debt Earnings Before Interest Amortization 246

The Motley Fool

APRIL 19, 2024

An attractive valuation Given the non-cash depreciation costs associated with long-term assets like pipelines and the debt companies carry, midstream companies are generally valued based on an enterprise value (EV) to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Earnings Before Interest 130

The Motley Fool

SEPTEMBER 15, 2024

Those growth rates are impressive, but the company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) missed its original expectations by a mile. With an enterprise value of $3.7 billion, Rocket Lab's stock still looks reasonably valued at 6 times next year's sales.

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Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 246

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.

Depreciation 246

Depreciation Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

JUNE 29, 2024

Operating income rose to $560 million from $120 million a year ago, while adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) climbed over 75% to $1.2 billion in net debt on its balance sheet, generating cash flow and lowering that debt will be important. It reported adjusted free cash flow of $1.3

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

The Motley Fool

AUGUST 18, 2024

Despite this track record of success -- along with earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and FCF growth of 81% and 73% over the last five years -- the share price for MTY stock trading over the counter in the U.S. is down 40% from its high. dividend yield is well above its 10-year average of 1.5%

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Mergers and Acquisitions Enterprise Values Debt Earnings Before Interest 130

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.

Enterprise Values 240

Enterprise Values Conglomerates Earnings Before Interest Debt 240

The Motley Fool

SEPTEMBER 7, 2024

In the second quarter, adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased by 2.6%, while free cash flow of $4.6 Long plagued by a heavy burden of liabilities, AT&T is managing to deleverage with a decline in net debt supported by positive free cash flow. billion was up $0.4

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Enterprise Values Earnings Before Interest Amortization Depreciation 243

The Motley Fool

DECEMBER 3, 2023

Even more disappointingly, the business has been at the forefront of management's corporate actions in recent years, with management buying M*Modal's health information services business for an enterprise value of $1 billion in 2018. billion in net debt. It then bought wound care business Acelity for a consideration of $6.7

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Debt Enterprise Values Stakes Earnings Before Interest 246

The Motley Fool

SEPTEMBER 19, 2023

It has a heavy debt load To save itself during the pandemic lockdowns, Royal Caribbean was forced to take on massive amounts of debt. The company has been able to pay down some of this debt in recent quarters, but total loans outstanding stood at over $20 billion at quarter's end, around double its debt load from before the pandemic.

Enterprise Values 130

Enterprise Values Debt Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 23, 2024

And if you weigh the companies by the accounting value of assets such as theme parks and giant digital spheres, Sphere Entertainment's enterprise value to assets (EV/A) lands at 0.4. billion in long-term debt is due for repayment in the next year. Its price to sales (P/S) ratio stands at 1.7, just below Disney's 1.8.

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Enterprise Values Depreciation Assets Debt 242

The Motley Fool

JUNE 25, 2024

billion, which equals roughly a quarter of MicroStrategy's enterprise value of $30 billion. On the bright side, they project its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which excludes a lot of that noise -- to increase at a CAGR of 19% from 2023 to 2026.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

SEPTEMBER 4, 2024

But in 2023, the company's revenue plunged, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin declined, and it stayed unprofitable. And with an enterprise value of $3.27 Most of that pressure can be attributed to soaring interest rates and a cooling housing market.

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Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 242

The Motley Fool

JULY 1, 2024

Meanwhile, its balance sheet is in good shape with a leverage ratio (net debt/adjusted EBITDA ) of just 3.2 < Situated in the right basins, MPLX looks in good shape to continue growing its distributions, while its forward enterprise value (EV) -to-EBITDA (earnings before interest, taxes, depreciation, and amortization) valuation of 9.6

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Earnings Before Interest 245

The Motley Fool

SEPTEMBER 23, 2024

The stock currently trades at an enterprise value of 12.2 times its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and yields about 5.3%. That means a lower cost of debt while making the yield on shares look even more attractive relative to bond investments.

Enterprise Values 242

Enterprise Values Earnings Before Interest Amortization Depreciation 242

The Motley Fool

NOVEMBER 11, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) reached $171 million, which was up 3% from last year considering continued investment spending in areas like AI and an ongoing international expansion that have held back margins. beat the average Wall Street estimate by $0.06.

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Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MARCH 10, 2024

housing market by agreeing to acquire interior and exterior door manufacturer Masonite International for an enterprise value of $4 billion. Including those synergies means Owens Corning is buying Masonite at a value of 6.8 times earnings before interest, taxation, depreciation, and amortization ( EBITDA ) rather than the 8.6

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MAY 29, 2024

billion in revenue in 2026 and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $1.3 Noncash expenses, such as depreciation and stock compensation , are currently around $1.8 DraftKings provided some long-term guidance at its last Investor Day, which took place last November. billion in 2029.

Legal 130

Legal Enterprise Values Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 5, 2024

Unfortunately, the price of oil has dropped considerably during the past six months, putting Occidental in a precarious position considering the amount of debt it took on to make the CrownRock acquisition. Its leveraged exposure to oil production has pushed down Occidental's share price to levels it hasn't seen since the beginning of 2022.

Banks 246

Banks Stakes Enterprise Values Earnings Before Interest 246

The Motley Fool

MARCH 17, 2024

But based on those expectations and its enterprise value of $2.2 It's also unprofitable on a generally accepted accounting principles ( GAAP ) basis, and it doesn't even expect its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to turn positive until 2025. Its high debt-to-equity ratio of 4.3

Enterprise Values 239

Enterprise Values Buyout Earnings Before Interest Amortization 239

The Motley Fool

AUGUST 3, 2024

A consistent performer The key to Enterprise's success over the years has been consistency, which has helped the pipeline company increase its distribution for 26 straight years through various ups and downs in the energy markets. For Q2, the Enterprise saw its total gross-operating margin increase nearly 11% to $2.4

Depreciation 130

Depreciation Leveraging Enterprise Values Earnings Before Interest 130

The Motley Fool

JUNE 5, 2024

It also narrowed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss from $278 million to $269 million. billion in outstanding debt. That debt inflates Beyond Meat's enterprise value to $1.56 million in cash and equivalents and $1.1 times this year's sales.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

SEPTEMBER 26, 2024

Delta Air Lines is the pick of the airline stocks Whether you are looking at its price-to-earnings (P/E) ratio or a metric that includes appreciation for the company's adjusted-net debt of $19.2 DAL PE Ratio data by YCharts. One reason for the low rating is the industry's traditionally highly cyclical nature.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MAY 9, 2024

Coinbase's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin also turned positive again in 2023 as it aggressively cut costs. billion -- which is more than half of its enterprise value of $25.3 Analysts expect its revenue to rise 80% for the full year.

Enterprise Values 244

Enterprise Values Earnings Before Interest Amortization Depreciation 244

The Motley Fool

AUGUST 12, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, soared 80% to $601 million. billion in net debt. The latter metric takes into account its net debt and removes noncash items. Gross margins for the quarter came in at 73.8%, a huge jump from 65.5% a year ago.

Investors 130

Investors Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

APRIL 1, 2024

That said, it’s spent heavily to establish that position, taking on huge amounts of debt, and putting pressure on its balance sheet. To that end, management plans to sell off non-core assets to pay down debt, a playbook it's run throughout its recent history. That also makes Occidental a bit riskier than other oil and gas companies.

Enterprise Values 245

Enterprise Values Shareholders Earnings Before Interest Amortization 245

The Motley Fool

JUNE 23, 2024

Last quarter, Enterprise had a robust distribution coverage of 1.7 Meanwhile, the company ended the first quarter with 3 times leverage, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted interest, taxes, depreciation, and amortization ( EBITDA ).

Amortization 130

Amortization Depreciation Enterprise Values Leveraging 130

The Motley Fool

NOVEMBER 9, 2024

It also expects adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to improve from negative $173 million in 2023 to a range of negative $151 million to $155 million in 2024 as its net cash flow stays positive. With an enterprise value of $1.7 billion, Lemonade looks reasonably valued at 3.9

Initial Public Offering 130

Initial Public Offering Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

DECEMBER 30, 2023

It also declared its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) would turn positive by 2027. billion in cash, cash equivalents, and marketable securities, while its low debt-to-equity ratio of 0.1 Based on its current enterprise value of $2.54 billion in 2028.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Investing Earnings Before Interest 246

The Motley Fool

DECEMBER 17, 2023

EBITDA = earnings before interest, taxes, depreciation, and amortization. Enbridge also plans to refinance about $7 billion of debt next year, which will result in higher interest expenses for the business. It currently has an enterprise value (EV) of just 11 times the midpoint of management's 2024 EBITDA guidance.

Shareholders 246

Shareholders Enterprise Values Earnings Before Interest Amortization 246