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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). billion in 2025."
billion in growth capex a year would allow it to pay its distribution while having money left over from its cash flow to pay down debt and/or buy back stock. million in EBITDA (earnings before interest, taxes, depreciation, and amortization) a year. Price at 10x multiple $26 $27 $28 $29 $30 * Enterprisevalue is based on 3.42
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.
Driven Brands has an enterprisevalue 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
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
times on an enterprisevalue (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.
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. With an enterprisevalue of $23.4 It's also still saddled with $18.4 billion in 2024.
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 enterprisevalue of $1 billion in 2018. billion in net debt. It then bought wound care business Acelity for a consideration of $6.7
Low historic industry valuations Between 2011 to 2016, midstream companies on average traded at an enterprisevalue (EV) -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of over 13.5 Today, multiples throughout the industry are much lower.
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
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. EBITDA = Earnings before interest, taxes, depreciation, and amortization.
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 enterprisevalue/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x.
But based on those expectations and its enterprisevalue 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
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 enterprisevalue (EV) -to-EBITDA (earnings before interest, taxes, depreciation, and amortization) valuation of 9.6
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 enterprisevalue of $3.7 billion, Rocket Lab's stock still looks reasonably valued at 6 times next year's sales.
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.
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 enterprisevalue of $25.3 Analysts expect its revenue to rise 80% for the full year.
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
And if you weigh the companies by the accounting value of assets such as theme parks and giant digital spheres, Sphere Entertainment's enterprisevalue 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.
Its revenue growth has also decelerated over the past three quarters -- even though it's been expanding its gross margin while narrowing its losses on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis. However, its high debt-to-equity ratio of 3.1 Can SoundHound maintain its momentum?
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 enterprisevalue of $3.27 Most of that pressure can be attributed to soaring interest rates and a cooling housing market.
The company claimed it could deliver a compound annual growth rate (CAGR) of 40%, taking revenue from $140 million in 2020 to $388 million in 2023 while expanding its gross margin from 30% to 50% and keeping its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins in the high teens. Where is BigBear.ai
Management expects to generate about $80 billion in additional capacity for investments and shareholder returns through 2027 by maintaining its current leverage ratio and growing its earnings before interest, taxes, depreciation, and amortization (EBITDA). They're still working to pay down debt, which eats up a lot of cash flow.
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 enterprisevalue (EV) of just 11 times the midpoint of management's 2024 EBITDA guidance.
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 enterprisevalue of $2.54 billion in 2028.
The stock currently trades at an enterprisevalue 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.
That slowdown also caused its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which briefly turned positive in 2021 -- to turn negative again. But its high debt-to-equity ratio of 2.9, With an enterprisevalue of $3.5 Metric 2020 2021 2022 9M 2023 Revenue $2.6 billion $8.0
Its balance sheet isn't pretty ChargePoint insists it can turn profitable on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the fourth quarter of calendar 2024 (which lines up with the third and fourth quarters of fiscal 2024). However, its high debt-to-equity ratio of 2.9
WM Return on Invested Capital data by YCharts Measuring the company's profitability to its debt and equity, Waste Management's 10.5% gap between ROIC and WACC demonstrates Waste Management's ability to create value for shareholders by picking up smaller peers and successfully integrating their operations into the company.
That said, alongside Apple and Rockwell, it's hard to argue that Honeywell is an outstanding value stock. Enterprisevalue (EV, market cap plus net debt) to earnings before interest, taxation, depreciation, and amortization ( EBITDA ) is a common valuation. Data source: Honeywell presentations.
The analyst retained a buy rating on the stock and raised the price target to $425 from $400 following the announcement to buy SRS Distribution for an enterprisevalue, or EV, (market cap plus net debt) of $18.25 times EBITDAR and adjusted debt to $55 billion to $69 billion; this looks manageable. It generated $1.1
The company typically looks for at least a 12% return on its spending, which would help boost earnings before interest, taxes, depreciation, and amortization (EBITDA) by more than $370 million per year once all the projects are fully ramped up. It plans to spend around $3.1 billion on growth projects this year. The reason for this is twofold.
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.
billion revenue company with earnings before interest, taxation, depreciation, and amortization ( EBITDA ) of $2.9 Hopefully, the housing market will be in recovery mode by then, and with a current enterprisevalue (market cap plus net debt) of $17.3 As such, management believes it will create a $12.6
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 enterprisevalue (EV) to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio.
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.
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 enterprisevalue of $46.6 Carnival's debt load is worrisome, but it already prepaid $6.6
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
housing market by agreeing to acquire interior and exterior door manufacturer Masonite International for an enterprisevalue 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
billion, which equals roughly a quarter of MicroStrategy's enterprisevalue 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.
And they paid for this growth with debt, promising to become profitable someday when necessary. for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). For perspective, its enterprisevalue is just $6.2 However, Sea does have one important advantage: The business is self-funding.
Probably the bigger concern with these companies is just their debt loads. But you look at the debt loads on these companies. T-Mobile, long-term debt, $73 billion, Verizon long-term debt, $127 billion, AT&T's $137 billion. Sometimes when those debt loads get out of control, those dividends get cut.
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%
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.
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