The Motley Fool

DECEMBER 4, 2023

AT&T finished September with $129 billion in net debt. 30 and it's using these profits to reduce debt. The company is on pace to achieve a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio in the 2.5 AT&T generated $19.8 yield at recent prices.

Debt 233

Debt Investing Amortization Depreciation 233

The Motley Fool

JANUARY 10, 2024

in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ). More like specialized financiers, royalty and streaming companies provide up-front capital to miners to help them finance their capital-intensive projects. The stock sells for about 11.2 billion in cash.

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Amortization Depreciation 243

The Motley Fool

JANUARY 4, 2024

If you have $500 after paying down debt and saving for an emergency fund, consider buying shares. Despite the many digital banks that have sprung up in recent years, SoFi has made a name for itself with its easy-to-use, low-fee tools, and solutions that just make finance easier for the masses.

Initial Public Offering 245

Initial Public Offering Banks Amortization Depreciation 245

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

Private Equity Wire

SEPTEMBER 20, 2024

UK-listed Intermediate Capital Group (ICG) has secured $1.9bn for the latest iteration of its North America-focused private debt strategy, the North American Credit Partners Fund III, which is 50% larger than its predecessor and has already made four investments, according to a report by CityWire.

Debt 97

Debt Funds Depreciation Earnings Before Interest 97

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

SEPTEMBER 3, 2023

Moreover, Opendoor's finances point to continued struggles. Although gains from paying down debt mitigated the losses, a failure to turn an operating profit continues to weigh on investor sentiment. And according to the Federal Reserve Bank of Atlanta, the home affordability index is at 69.5, below the lows experienced in 2006.

Amortization 244

Amortization Depreciation Earnings Before Interest Taxes 244

The Motley Fool

NOVEMBER 30, 2023

It also provided app-based home buying and financing services for its potential buyers. Its stock collapsed as rising interest rates disrupted the real estate market and cast an unflattering light on its staggering losses. But its high debt-to-equity ratio of 2.9, Opendoor's stock closed at an all-time high of $35.88 billion $8.0

Resale 246

Resale Mergers and Acquisitions Enterprise Values Amortization 246

The Motley Fool

DECEMBER 11, 2023

Finally, Lumen recently reached a deal with creditors that hold $7 billion of the company's debt. In 2027, Lumen had a large maturity "tower" in which a lot of its debt would come due. billion in senior debt to the company -- a show of confidence in Johnson and Lumen. Moreover, the existing debtors agreed to fund another $1.2

Debt 190

Debt Amortization Depreciation Earnings Before Interest 190

Private Equity Insights

JUNE 22, 2023

Compagnie Générale Des Etablissements Michelin has acquired Flex Composite Group from the French private-equity firm IDI for €700m including debt. The company had an average organic growth rate of 11% with an earnings before interest, taxes, depreciation and amortization margin of between 25% and 30% over the 2015-22 period, Michelin said.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Initial Public Offering Earnings Before Interest 130

The Motley Fool

SEPTEMBER 20, 2023

When interest rates were near zero, many fast-growing companies operated at losses to scale up quickly. And they paid for this growth with debt, promising to become profitable someday when necessary. Well, interest rates shot higher, and it indeed became necessary. Finance, the average vehicle on the road is 12.5

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

The Motley Fool

APRIL 3, 2025

A good business model, however, can be thrown off-kilter if a company takes on too much debt. That's a lot of money, and it pushed the company's debt-to-equity ratio up from 1.2 times before the deal to around 1.5 billion of which was cash. times at the end of 2025.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

JUNE 21, 2023

Meanwhile, it's paying a fair price of three times estimated 2024 EBITDAX (earnings before interest, depreciation, amortization, and exploration), which aligns with recent Permian transactions. It's only issuing about $950 million in equity to finance its two deals or about 20% of the purchase price. billion due in 2031.

Debt 130

Debt Finance Financing Amortization 130

The Motley Fool

JUNE 27, 2024

billion, while adjusted earnings before interest, taxes, depreciation and amortization (EBITDA) almost doubled while adjusted earnings per share (EPS) rose 116%. The price-to-earnings ratio reflects an average to above average valuation, even after the recent decline in share price. represents a huge burden.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 9, 2024

times expected adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). "We For an investor interested in the building products sector, Owens Corning shares could be worth a look. 8 close and 46% to its 20-day volume-weighted average price. The deal values Masonite at about $3.9

Amortization 130

Amortization Depreciation Earnings Before Interest Debt 130

The Motley Fool

MAY 12, 2024

Tuning up the finances Carvana shares have also been helped by the company's improving financial position. But the leadership team restructured its debt in July 2023, helping to ease those concerns for the time being. For starters, last year's net income benefited from an $878 million gain on the reduction of its debt.

Amortization 130

Amortization Depreciation Debt Earnings Before Interest 130

The Motley Fool

JULY 21, 2024

But there are some years where it loses money and has to rely on cash from its balance sheet or debt to pay the dividend. CVX Net Total Long Term Debt (Quarterly) data by YCharts Chevron has very little debt on its balance sheet for a company of its size -- hence the low debt-to-capital and financial debt-to-equity ratios.

Debt 130

Debt Earnings Before Interest Liabilities Capital 130

The Motley Fool

JULY 29, 2024

ET Monday after the company reported strong earnings this morning. Analysts had forecast the Dutch medical devices company would earn $0.27 Net earnings were 452 million euros -- about 0.48 rate, so earnings should grow roughly as fast as sales do. per share on sales of $4.8 billion, according to data from Yahoo!

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

DECEMBER 16, 2023

That sales price values Alliance at 11 times its projected earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for next year. billion) for the businesses, which it's financing by assuming debt, issuing stock, securing additional debt financing, and selling assets.

Stakes 130

Stakes Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 26, 2024

The leading renewable energy dividend stock generated $560 million of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. That sale will give it the proceeds to buy out more of the convertible equity portfolio financing (CEPF) it used to fund previous acquisitions.

Buyout 130

Buyout Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 14, 2023

ChargePoint also has nearly $300 million in debt on its balance sheet, though that is at a fixed rate, making it less sensitive to fluctuations in benchmark interest rates. However, if the company continues to lose money, it might need to tap the debt markets again.

Amortization 130

Amortization Depreciation Earnings Before Interest Debt 130

Private Equity Insights

AUGUST 31, 2023

NEW YORK, Aug 31 (Reuters) – The private equity owners of Procare Solutions are exploring a sale that could value the child-care management software provider at nearly $2 billion, including debt, according to people familiar with the matter. The auction is expected to attract interest from private equity firms, the sources said.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

The Motley Fool

FEBRUARY 5, 2025

Innovative Industrial has stepped into that void, providing financing to pot cultivators by purchasing their properties and leasing them back to the growers. The trick is that Innovative will also finance the highly specific upgrades needed to turn an industrial property into a grow house.

Legal 130

Legal Debt Amortization Depreciation 130

The Motley Fool

OCTOBER 24, 2024

Ares Capital is a business development company ( BDC ) that provides financing for middle-market companies (businesses that generate between $10 million and $250 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) every year). Should you invest $1,000 in Ares Capital right now?

Capital 130

Capital Debt Amortization Depreciation 130

Private Equity Wire

AUGUST 27, 2024

Private equity firms Summit Partners and Vista Equity Partners are considering the sale of Trintech, a financial software provider, in a deal that could value the company at approximately $2bn including debt, according to a report by Reuters.

Private Equity Firms 97

Private Equity Firms Private Equity Firms Depreciation Earnings Before Interest 97

The Motley Fool

FEBRUARY 24, 2024

At the same time, its debt load of $34.7 Underscoring its increasingly fraught finances, Walgreens' quarterly dividend was cut by nearly half at the start of this year. Underscoring its increasingly fraught finances, Walgreens' quarterly dividend was cut by nearly half at the start of this year. Will things start to look up?

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

AUGUST 23, 2023

A yield trap can come about for a few reasons, including a burdensome debt load, a declining business, or an elevated dividend payout ratio. In exchange for these funds, Ares Capital receives either an equity stake in its clients, debt investments that pay above-average interest, or some mix of the two.

Capital 130

Capital Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 22, 2024

Ares Capital Corporation fills a big hole left by banks Ares Capital Corporation is a business development corporation ( BDC ) that provides financing to middle-market companies. The debt-to-equity ratio is one measure of how much leverage a BDC uses. Ares Capital's debt-to-equity of 1.03 With over $10.8

Capital 130

Capital Leveraging Debt Banks 130

The Motley Fool

MARCH 6, 2024

Hercules is different from a typical bank as it tends to offer more flexible financing options. The company also specializes in venture debt for start-ups in the technology, life sciences, and sustainable energy industries. Hercules Capital: 10.6% ARCC Total Return Level data by YCharts 3. Horizon Technology: 11.1% Kinder Morgan: 6.5%

Leveraged Buyouts 246

Leveraged Buyouts Initial Public Offering Shareholders Exchange-Traded Funds 246

The Motley Fool

AUGUST 23, 2023

The typical car-buying process -- where a customer walks into a local dealership, picks from a limited inventory, haggles with a salesperson, and then has to secure financing -- can take hours out of the day and be very stressful. billion of debt and lowering interest payments by $430 million in each of the next couple of years.

Amortization 130

Amortization Depreciation Earnings Before Interest Debt 130

The Motley Fool

JUNE 8, 2024

On the other hand, it's also operating under the shadow of recurring losses and large debt. million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) narrowed from the $3.8 The company continues to pursue opportunities in machine learning and computer vision. So is BigBear.ai

Amortization 130

Amortization Depreciation Earnings Before Interest Consulting 130

The Motley Fool

DECEMBER 28, 2023

As smaller companies, small-cap stocks are often more reliant on outside financing, and that's key to this discussion. According to recent FactSet data shared by Lazard Fund Managers, Russell 2000 companies have a net-debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio of 3.2,

Debt 130

Debt Amortization Depreciation Education 130

The Motley Fool

JULY 7, 2023

Higher interest rates also increase costs for REITs as they look to finance their acquisitions. That leaves plenty of room for adversity before a dividend cut would be on the table. PLD Debt to Equity Ratio data by YCharts And then there's the REIT's balance sheet. Image source: Getty Images. times it is among the lowest.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 29, 2024

The dividend payout ratio is manageable at 68% of cash flow, so RTX can maintain its dividend while juggling other financial obligations such as the Pratt and Whitney damages, repurchasing shares , or paying down debt. On the other hand, the company's $44 billion in long-term debt isn't great. It already has $6.5

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 30, 2023

Carvana offers a huge nationwide inventory, free delivery, and financing options all from the comfort of one's home -- and a transaction can be completed in minutes. billion in long-term debt on its balance sheet, compared to just $488 million of cash and cash equivalents. It truly is game-changing. As of March 31, Carvana had $6.8

Amortization 130

Amortization Depreciation Earnings Before Interest Finance 130

The Motley Fool

FEBRUARY 13, 2024

Does it make sense to take on debt to buy a company in a declining market? billion acquisition, at a 38% premium to the share price before the announcement, with Owens Corning taking on $3 billion in debt financing. The deal values Masonite at an enterprise value (market cap plus net debt) of 8.6

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

MARCH 26, 2024

Customers can browse a nationwide inventory of tens of thousands of cars, view detailed pictures, and access financing solutions all on the website. The debt burden has always been an issue, so much so that the stock's alarming drop from August 2021 to December 2022 was influenced by the fear that Carvana was about to enter bankruptcy.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130