The Motley Fool

APRIL 11, 2025

If you're searching for a reliable income stream from your investment portfolio, Ares Capital (NASDAQ: ARCC) is one stock that should be on your radar. However, before you snap up shares, consider the following. Where to invest $1,000 right now? In comparison, PennantPark Investment Corp. Image source: Getty Images.

Capital 246

Capital Banks Debt Taxes 246

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 6, 2024

at recent prices, an investment of $13,330 spread evenly among them is enough to secure $1,000 in annual-dividend income in 2024. There was $129 billion in net debt on AT&T's balance sheet at the end of September, which isn't as frightening as it might seem. million in net unsecured debt. With an average yield of 7.5%

Investing 240

Investing Debt Amortization Depreciation 240

The Motley Fool

SEPTEMBER 5, 2024

billion in consolidated debt and only $12.6 billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ), and $31.3 billion in net debt in 2026. Should you invest $1,000 in Boeing right now? if you invested $1,000 at the time of our recommendation, you’d have $650,810 !*

Amortization 246

Amortization Depreciation Debt Earnings Before Interest 246

Private Equity Wire

JANUARY 14, 2025

Blackstone is considering various strategic options for Liftoff, including a sale, which could value the mobile app marketing provider at over $4bn, including debt, according to a report by Reuters citing two sources familiar with the matter. Blackstone acquired Vungle in 2019 and invested in Liftoff the following year.

Exit Strategy 96

Exit Strategy Initial Public Offering Amortization Depreciation 96

The Motley Fool

OCTOBER 7, 2024

Despite another excellent earnings report, Carnival stock fell after the third-quarter report. Some of them have felt it more acutely than others, and while it hasn't stymied Carnival's performance, one way the company will feel lower interest rates is in its debt repayments. Should you invest $1,000 in Carnival Corp.

Amortization 245

Amortization Debt Depreciation Earnings Before Interest 245

The Motley Fool

JULY 3, 2023

The stock jumped after the company announced several moves to improve its liquidity and pay down its debt. The plan included paying down $188 million in debt, plus the company said it was selling off facilities to raise another $150 million. Canopy's shares are still down more than 76% to start the year. billion, an increase of $2.97

Legal 278

Legal Amortization Earnings Before Interest Debt 278

The Motley Fool

DECEMBER 30, 2023

A $2,000 investment in the stock on the first day would have briefly blossomed to over $10,600 before withering to about $560 today. It also declared its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) would turn positive by 2027. Its stock started trading at $24.80

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Investing Amortization 246

Private Equity Wire

DECEMBER 19, 2024

Bain Capital is in negotiations to acquire Sizzling Platter, a company that operates several restaurant franchises including Little Caesars and Jersey Mike’s, for over $1bn, including debt, according to a report by Reuters.

Capital 97

Capital Depreciation Earnings Before Interest Taxes 97

The Motley Fool

AUGUST 8, 2024

After staring at the brink of bankruptcy, a debt restructuring deal rescued the stock. The company has now reported an earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit and positive net income for each of the first two quarters in 2024. Should you invest $1,000 in Carvana right now?

Amortization 243

Amortization Depreciation Debt Earnings Before Interest 243

The Motley Fool

MARCH 25, 2024

A $10,000 investment in BigBear.ai The company will remain unprofitable on a generally accepted accounting principles ( GAAP ) basis, but it's still shouldering $194 million in long-term debt while holding just $33 million in cash and equivalents on its balance sheet at the end of 2023. Should you invest $1,000 in BigBear.ai

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

APRIL 1, 2024

billion, including debt, and will pay for the deal with cash on hand in debt. Should you invest $1,000 in Home Depot right now? Home Depot makes a big move Home Depot will acquire SRS Distribution for $18.25 The deal is certainly a risk for Home Depot and represents the company's first major move under CEO Ted Decker.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

JANUARY 11, 2024

The biggest challenge for investors can simply be deciding which dividend stocks to invest in. If you want to generate $600 in super safe dividend income in 2024, simply invest $6,525 (split equally, three ways) into the following three ultra-high-yield energy stocks, which are averaging a hearty 9.21% yield! million in net debt.

Investing 246

Investing Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 29, 2024

You might have already noticed that your bank lowered the interest rate on your savings account or that the rates on CDs and U.S. However, while rates on some investments are falling like the autumn leaves, many dividend stocks expect to continue increasing their payouts. Treasuries aren't quite as attractive as they once were.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 20, 2024

If you have just $100 available to invest, you could buy shares of both Altria Group (NYSE: MO) , and AT&T (NYSE: T). billion of net debt on AT&T's balance sheet at the end of 2023 is concerning, but the company's efforts to reduce it have been encouraging. Net debt fell to 2.97 Image source: Getty Images.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 20, 2024

It also cut the dividend enough to free up cash to help pay down debt. The company's dividend payout ratio is now a healthy 40%, translating to $12 billion in cash left over after capital expenditures (investments into the business), interest expenses, and dividends. However, things could finally be looking up. dividend yield.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 28, 2024

billion after-tax goodwill write-down of its VillageMD investment in an admission that it greatly overpaid for the business. billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. The latter metric takes into account its net debt and takes out non-cash items.

Debt 246

Debt Enterprise Values Amortization Depreciation 246

The Motley Fool

OCTOBER 28, 2023

While the upside of AI investments could be lucrative, there's still plenty of value in other areas of the capital markets. During this hazy macroeconomic period, I would suggest seeking out investments that may be less sensitive to a rising-interest-rate environment. That's the ratio of a company’s total debt to total assets.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 30, 2024

billion, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $23 million, an improvement from negative $113 million a year ago. billion in debt and $703 million in cash. Trading at about a 4 times forward price-to-earnings (P/E) ratio , Walgreens finds itself in the bargain bin.

Debt 246

Debt Stakes Amortization Depreciation 246

The Motley Fool

AUGUST 18, 2023

Viatris (NASDAQ: VTRS) hasn't made for a particularly great investment since it formed nearly three years ago, through a merger of Mylan and Pfizer 's Upjohn business. But where could the company be five years from now, and is this an underrated investment to add to your portfolio today? Currently, the ratio is at 3.4.

Debt 246

Debt Leveraging Amortization Depreciation 246

The Motley Fool

JULY 20, 2023

The most impressive number was $6,520 in gross profit per vehicle, which drove positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the quarter. But Carvana did report a net loss of $105 million for the quarter.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

NOVEMBER 27, 2023

Invest long enough and you'll experience the stock market's ups and downs. For long-term investors, finding quality companies you can invest in through the good and bad times is important to building wealth. ITW Return on Invested Capital data by YCharts. While Illinois Tool Works leans on debt, it doesn't do so too heavily.

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 17, 2024

I won't sugarcoat this: Traditionally, airlines have not been great investments, at least not for those interested in equities. But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves.

Debt 240

Debt Leveraging Amortization Depreciation 240

The Motley Fool

NOVEMBER 16, 2024

If a company can't make money on what it sells, before paying for operating costs, the business isn't sustainable. Plug Power has been promising it's close to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) break-even for over a decade, which I highlighted as far back as 2017 !

Amortization 242

Amortization Depreciation Earnings Before Interest Debt 242

The Motley Fool

JANUARY 1, 2024

Food conglomerate Kraft Heinz (NASDAQ: KHC) is a rare example of his investments gone bust. 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. Should you invest $1,000 in Kraft Heinz right now? Is it perfect yet?

Mergers and Acquisitions 245

Mergers and Acquisitions Debt Conglomerates Amortization 245

The Motley Fool

SEPTEMBER 7, 2023

If you're feeling a bit overwhelmed by all the different investment approaches your brokerage offers, I have good news for you. Buying shares of businesses that produce profits and commit to returning those profits to their shareholders is an investing strategy with a terrific track record. Shares of the telecom giant offer a huge 7.6%

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Amortization Depreciation 246

The Motley Fool

JUNE 20, 2023

Let's see why it's still an exciting stock, and whether it makes sense to invest in it. The company has borrowed money in the form of both debt and equity to keep going, and it's now saddled with $34 billion in long-term debt and heavily diluted shares. Carnival stock is now up more than 90% in 2023. Is Carnival a meme stock?

Investors 246

Investors Debt Amortization Depreciation 246

The Motley Fool

JUNE 11, 2024

AT&T's pace of 5G network investment is past its peak, and the lower spending is pushing up profitability. Strong cash flows have management thinking it can reduce its debt load from 2.9 times adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) at the moment to 2.5

Portfolios 244

Portfolios Hedge Funds Amortization Depreciation 244

The Motley Fool

SEPTEMBER 15, 2024

So, at least in the near term, expect it to sell off more of its equity investments to make up for its losses, as it has been doing over the last few years. That will further reduce its total assets, and reduce its financial flexibility to borrow money at an attractive interest rate, as it will have less collateral. And, with $33.6

Collateral 246

Collateral Debt Amortization Depreciation 246

The Motley Fool

OCTOBER 6, 2024

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. billion (which includes all of its long-term debt), it trades at just 1.8

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Enterprise Values Amortization 246

The Motley Fool

DECEMBER 3, 2023

Here's what 3M could look like in a year so you can decide about investing in the stock. 3M plans to spin off Solventum, carrying relatively high debt, aiming for a net debt-to-earnings before interest, taxation, depreciation, and amortization ( EBITDA ) ratio of 3 times to 3.5 billion in net debt.

Debt 246

Debt Enterprise Values Stakes Amortization 246

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The company is also in solid financial shape concerning its debt load.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

NOVEMBER 3, 2024

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. It had a high debt-to-equity ratio of 3.0. billion $15.6

Amortization 246

Amortization Depreciation Earnings Before Interest Enterprise Values 246

The Motley Fool

JULY 18, 2023

Derisking Delta Air Lines stock The improved earnings and FCF aren't just good for penciling in valuations for the company and increasing stock price targets; they also help to derisk the stock by enabling management to reduce its net debt. The weakness in the stock price post-earnings looks like a decent buying opportunity.

Debt 246

Debt Depreciation Earnings Before Interest Investors 246

The Motley Fool

JULY 28, 2023

Well, Carvana (NYSE: CVNA) has had an interesting last few years. After announcing a trifecta of improving earnings numbers, a debt restructuring, and an at-the-market (ATM) stock offering last week, shares of the online used car marketplace are now up about 780% year to date and were, at one point, up over 1,000%.

Investors 238

Investors Debt Amortization Depreciation 238

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 You can calculate it by dividing the company's total debt by shareholder equity. On the one hand, the company has high debt. billion and negative shareholder equity of $217.7

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

AUGUST 24, 2024

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. billion in debt, $3.9 billion in minority interest.

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243