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.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 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.

Debt 246

Debt Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

MARCH 10, 2024

Moreover, history suggests that the interest rate cycle will turn, and so will the demand for housing. That will help management achieve its aim of growing earnings before interest and taxation (EBIT) margin to 9% in 2026 from 6.8% Including those synergies means Owens Corning is buying Masonite at a value of 6.8

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 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.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Debt Earnings Before Interest 130

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

Enterprise Values 243

Enterprise Values Earnings Before Interest Amortization Depreciation 243

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 Debt Earnings Before Interest 240

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

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

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

Debt 246

Debt Enterprise Values Stakes Earnings Before Interest 246

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%. As a REIT, it can benefit from falling interest rates. But MAA isn't waiting for rates to fall to invest in the future.

Enterprise Values 242

Enterprise Values Earnings Before Interest Amortization Depreciation 242

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

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. Most of that pressure can be attributed to soaring interest rates and a cooling housing market. And with an enterprise value of $3.27

Mergers and Acquisitions 242

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 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

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.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

OCTOBER 20, 2024

Its adjusted earnings per share (EPS) was flat year over year at $0.25, while its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) edged up 2% to $1.88 Kinder Morgan ended the quarter with a leverage ratio (net debt divided by trailing-12-month adjusted EBITDA) of 4.1.

Enterprise Values 130

Enterprise Values Leveraging Earnings Before Interest Amortization 130

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 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

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

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

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. million in 2024.

Enterprise Values 239

Enterprise Values Buyout Earnings Before Interest Amortization 239

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 Adjusted earnings per share (EPS) turned positive, coming in at $0.11. Before you buy stock in Carnival Corp., Image source: Carnival.

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

The Motley Fool

OCTOBER 13, 2024

At this point, Walgreens stock is trading at a very inexpensive valuation, with a forward price-to-earnings (P/E) of just over 4.5 times earnings based on this fiscal year's analyst estimates and a similar enterprise value- to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple.

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

SEPTEMBER 27, 2024

times earnings based on this fiscal year's analyst estimates and a similar enterprise value- to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple. Enterprise value takes into consideration its net debt. It trades at a forward P/E of less than 4.5

Enterprise Values 130

Enterprise Values Bidding Stakes Earnings Before Interest 130

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

SEPTEMBER 29, 2024

EV = enterprise value (market cap plus net debt). EBITDA = earnings before interest, taxation, depreciation, and amortization. Company EV/EBITDA 2024 EV/FCF 2024 EV/EBITDA 2025 EV/FCF 2025 Rockwell Automation 19x 48.9x Emerson Electric 14x 23.4x Data source: marketscreener.com. FCF = free cash flow.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 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

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 Investing Enterprise Values Earnings Before Interest 246

The Motley Fool

SEPTEMBER 28, 2024

The main fault with Driven Brands is that it has a lot of debt -- about $2.9 And when interest rates went up in recent years, interest payments also went up. Earnings before interest, taxes, depreciation, and amortization ( EBITDA ) adjusts for debt servicing expenses.

Enterprise Values 130

Enterprise Values Debt Earnings Before Interest Amortization 130

The Motley Fool

MAY 22, 2024

ChargePoint's adjusted gross margin plunged from 20% in fiscal 2023 to 8% in fiscal 2024, while its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss widened from $217 million to $273 million. times this year's sales. times this year's sales.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

SEPTEMBER 21, 2024

They're excellent multiples for a growth stock passing through a trough in revenue and earnings in 2024, implying that the market doesn't believe in the Wall Street consensus. In the last case, EV is enterprise value (market cap plus net debt) divided by earnings before interest, taxation, depreciation, and amortization ( EBITDA ).

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

SEPTEMBER 21, 2023

It recently announced it was buying PFSweb for $181 million, or an enterprise value of $142 million, which includes the company's cash balance of $39 million. However, its PFS Operations' adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) were $23.2 A robot in a GXO warehouse.

Enterprise Values 130

Enterprise Values Leveraging Earnings Before Interest Amortization 130

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.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Earnings Before Interest 242

The Motley Fool

SEPTEMBER 10, 2024

It doesn't mean that Sirius XM's market cap deserves to be halved this year or its debt-saddled enterprise value off by more than 25% in that time. billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in 2024. Image source: Getty Images. It continues to model $8.75

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

AUGUST 24, 2024

Sweetgreen isn't profitable yet, but its restaurant-level profit, operating, net profit, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins have all improved significantly since its IPO. gives it some room to take on more debt as it expands.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

NOVEMBER 30, 2023

Its growth accelerated in 2021 as the housing market recovered but slowed again in 2022 and 2023 as inflation and rising interest rates drove away potential buyers and sellers. But its high debt-to-equity ratio of 2.9, With an enterprise value of $3.5 Metric 2020 2021 2022 9M 2023 Revenue $2.6 billion $8.0 billion $15.6

Resale 246

Resale Mergers and Acquisitions Enterprise Values Earnings Before Interest 246

The Motley Fool

JULY 5, 2023

enterprise value -to- EBITDA ( earnings before interest, taxes, depreciation, and amortization) ratio, and funded with high-cost debt and equity sales. billion debt load, getting the company on its way toward its deleveraging target of 2.5 At first, the acquisition scared off investors, as the $4.4

Enterprise Values 130

Enterprise Values Private Equity Firms Private Equity Firms Debt 130