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.

Debt 246

Debt Leveraging Amortization Depreciation 246

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 Western appears on track to reach its leverage (net debt/adjusted EBITDA) goal of 3 times by year end, at which point it could pay out excess (special or variable) distributions above its current $0.875 quarterly based payout.

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Amortization 245

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. Finally, Enbridge has a strong balance sheet with a conservative leverage ratio. times leverage ratio , well within its 4.5x-5.0x target range. billion-$6.6

Leveraging 237

Leveraging Amortization Depreciation Earnings Before Interest 237

The Motley Fool

AUGUST 9, 2023

Also, the healthcare REIT's leverage as measured by the adjusted net debt to transaction-adjusted annualized EBITDAre (earnings before interest, income taxes, and depreciation and amortization for real estate) increased in Q2. Wall Street might actually cheer a dividend cut that enabled the company to lower its debt leverage.

Leveraging 240

Leveraging Amortization Depreciation Earnings Before Interest 240

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. By comparison, Chevron trades for a 6.6x

Conglomerates 240

Conglomerates Enterprise Values Debt Amortization 240

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.

Mergers and Acquisitions 245

Mergers and Acquisitions Debt Conglomerates Amortization 245

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). billion in 2025."

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

JULY 25, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) edged up 2.5% Verizon's balance sheet is also in solid shape, with the leverage ratio on unsecured debt (net unsecured debt/trailing-12-month adjusted EBITDA) coming in at 2.5. a year ago to $1.15. billion consensus.

Amortization 245

Amortization Depreciation Earnings Before Interest Debt 245

The Motley Fool

AUGUST 25, 2024

Enbridge currently gets 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) from stable cost-of-service or contracted assets. The company currently boasts an investment-grade credit rating backed by a leverage ratio toward the low end of its 4.5-5.0 times target range. billion-$6.6

Leveraging 246

Leveraging Prospects Amortization Depreciation 246

The Motley Fool

NOVEMBER 9, 2024

The company continues to see a ton of operating leverage in its business as sales climb, with gross margin for the quarter improving to 77.5% Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 72% to $722 million. billion in net debt. Overall revenue climbed 39% to $1.2

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 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. Today, multiples throughout the industry are much lower.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

MAY 17, 2024

That makes logical sense, given that, historically, around 57% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came from oil pipelines, with another 28% from natural gas pipelines. Enbridge is a North American energy giant that is usually lumped into the midstream sector. and 5 times.

Leveraging 243

Leveraging Amortization Depreciation Earnings Before Interest 243

The Motley Fool

FEBRUARY 1, 2024

Discovery , AT&T earned more than $40 billion in concessions -- most of which involved the new media entity taking on select debt lots previously held by AT&T. Since March 31, 2022, AT&T's net debt has declined from $169 billion to $128.9 million in net debt, its net-leverage ratio is a modest 0.31.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

JULY 28, 2023

Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47 This ratio measures a company's financial leverage. You can calculate it by dividing the company's total debt by shareholder equity. On the one hand, the company has high debt.

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

AUGUST 7, 2023

SoFi CEO Anthony Noto pointed out the company is benefiting from a combination of strong cross-buying activity and improving operating leverage thanks to its "broad product suite and unique Financial Services Productivity Loop (FSPL) strategy." Deposits at the company's SoFi Bank subsidiary also soared 26% sequentially this quarter, to $12.7

Amortization 246

Amortization Banks Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 16, 2023

For example, its ratio of debt to EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is generally among the lowest of its closest peer group. Acquisitions are partly to blame for that trend, but investors need to understand that leverage increases risk. Trust The next big issue here is less tangible.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Amortization Depreciation 246

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 4, 2024

It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. Kinder Morgan has done a good job of balancing investments and financial discipline. in dividends per share.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

JULY 28, 2024

billion from $395 million a year ago, as the company continues to leverage this high-fixed-cost business. billion in debt. Looking ahead, the company said that its third-quarter operating margins will be impacted by increased depreciation and expenses from higher levels of investment in its infrastructure.

Investors 246

Investors Leveraging Depreciation Prospects 246

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 Currently, investors can grab shares of Agnico Eagle from the bargain bin.

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Amortization Depreciation 243

The Motley Fool

SEPTEMBER 2, 2023

For many years, there were a lot of opportunities for midstream companies to grow, and investors were happily willing to help finance that via the equity and debt markets. Leverage has also been reduced, with debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) at roughly 3.2

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 29, 2024

As an operating business, we are able to use cash flows, as well as proceeds from equity and debt financing, to accumulate bitcoin, which serves as our primary treasury reserve asset. In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises.

Leveraging 246

Leveraging Debt Assets Capital 246

The Motley Fool

OCTOBER 13, 2023

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

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

AUGUST 26, 2023

Unlike some aggressive companies that jeopardize their financial well-being by relying heavily on leverage to pursue acquisitions, Heico has adopted a more conservative approach. At the end of 2022, Heico's net debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio was only 0.25.

Exchange-Traded Funds 246

Exchange-Traded Funds Leveraging Amortization Depreciation 246

The Motley Fool

SEPTEMBER 1, 2024

Meanwhile, the company said it was seeing selling, general, and administrative expenses (SG&A) leverage, as 40% of its order volume is now benefiting from automation. It ended the period with $695 million in cash and marketable securities and no debt. Adjusted earnings per share (EPS) soared 60% to $0.24.

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

DECEMBER 20, 2024

In under two years, we have paid down over $8 billion of debt off our peak and significantly reduced interest expense, which, coupled with our improving EBITDA, has improved our leverage metrics tremendously. times net debt to EBITDA, closing in on our expectation to reach investment-grade leverage metrics in 2026.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

NOVEMBER 10, 2024

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.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

FEBRUARY 21, 2024

Over the past year, SoundHound's revenue growth has decelerated, its gross margins have declined, and its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) remained negative. And its high debt-to-equity ratio could limit its ability to raise fresh cash at reasonable rates.

Investing 246

Investing Stakes Amortization Depreciation 246

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 Sirius XM is also starting to pay down its long-term debt since that bearish leverage peaked in 2022. It has posted an annual profit every year since 2010. The model works. It expects to generate $2.7

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

OCTOBER 5, 2024

BigBear.ai (NYSE: BBAI) and SoundHound AI (NASDAQ: SOUN) are two small-caps attempting to leverage unique AI-powered applications into long-term growth. The company reported a loss on Q2 adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $3.7 Image source: Getty Images. The case for BigBear.ai

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

MARCH 25, 2024

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

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

JULY 22, 2023

But the hope is that with a much larger number of units sold and higher revenue, the business will be better able to leverage its fixed costs and approach management's goal of EBITDA ( earnings before interest, taxes, depreciation, and amortization ) margins between 8% and 13.5% over the long term.

Initial Public Offering 246

Initial Public Offering Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 15, 2024

billion last quarter, and Meta ended June with $58 billion in cash on hand with just $18 billion in debt. Its efforts should support double-digit revenue growth for years to come while maintaining high margins thanks to the operating leverage inherent in its business. Indeed, the company's free cash flow totaled $10.9

Companies 246

Companies Depreciation Leveraging Capital 246

The Motley Fool

JULY 18, 2024

It locks in the spreads with hedges and then uses leverage to increase its returns. Main Street Capital Another stock that pays a monthly dividend is Main Street Capital (NYSE: MAIN) , which is a business development company (BDC) that invests in the debt and equity of lower-middle-market companies. Image source: Getty Images.

Amortization 241

Amortization Depreciation Earnings Before Interest Leveraging 241

The Motley Fool

AUGUST 6, 2023

billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Chief Investment Officer Mark Manduca said in an interview that the company's debt-to-EBITDA ratio would be within investment-grade range by the end of the year, potentially setting the company up for an acquisition.

Mergers and Acquisitions 237

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 237

The Motley Fool

JUNE 23, 2023

In fact, management thinks that Carnival will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $4 billion (at the midpoint) this fiscal year. The company also has $33 billion of long-term debt on its balance sheet. That's quite the turnaround from last year.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

APRIL 12, 2024

This leaves both with plenty of cash flow to invest in their businesses, pay down debt, or even buy back stock. The other thing that can impact dividend payouts is debt and leverage. In order to sustain dividends, companies need to keep their leverage within a reasonable range. Its year-end leverage was 3 times.

Leveraging 130

Leveraging Debt Amortization Depreciation 130