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

JULY 17, 2024

ROCE is a profitability metric that is calculated as earnings before interest and taxes divided by total assets minus current liabilities. It showcases a company's ability to generate profits from capital, as well as manage debt. A company has to grow earnings to sustain dividend hikes and stock repurchases.

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

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

AUGUST 11, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which strips out what the company sees as non-core expenses, came in at the high point of company forecasts in the second quarter at $681 million, up from close to a $1 billion loss last year. Then there's the debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 24, 2024

At the same time, its debt load of $34.7 billion is getting concerning, and the last few quarters have been characterized by selling off hundreds of millions of its investments to pay down its liabilities. Underscoring its increasingly fraught finances, Walgreens' quarterly dividend was cut by nearly half at the start of this year.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

OCTOBER 17, 2024

However, management has successfully reduced net debt to $2.8 EPR net debt (quarterly), data by YCharts; TTM = trailing 12 months. The company's debt has been steadily increasing as it invests in more properties, rising by 235% over the past decade. O net financial debt (quarterly); data by YCharts.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 25, 2024

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. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 21, 2023

Those fears only got worse recently, when reports surfaced that AT&T and other telecom providers might have liability from wireline assets containing potentially hazardous lead-based materials. If that happens, it would make more sense for AT&T to cut or eliminate its dividend to reduce its debt. Should you stick with AT&T?

Investing 130

Investing Debt Amortization Depreciation 130

The Motley Fool

AUGUST 8, 2023

As a result, American Tower raised its full-year outlook for total property revenue; adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ); and adjusted funds from operations (AFFO) per share.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

NOVEMBER 25, 2023

This is related to the non-cash valuation allowance on some of Airbnb's deferred tax assets , which can be used to offset liability to Uncle Sam and other governments. This tax benefit line item won't be recurring in 2024, so don't put too much emphasis on Airbnb's current price-to-earnings ratio of just 15 based on GAAP net income.

Investors 100

Investors Taxes Enterprise Values Amortization 100

Axial

APRIL 3, 2025

Comparable Company Analysis This analysis benchmarks your companys valuation against similar businesses in the HVAC industry, considering factors like size, growth, geography, capital structure (including debt levels), and lifecycle stage.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Financing Finance 52

Axial

FEBRUARY 11, 2025

Prospective buyers use this to assess cash flow, understand your companys suitability for a debt-financed acquisition, and easily compare it to others. Since many buyers rely on debt to finance acquisitions, lenders willingness to provide loans is a key factor.

Private Equity Firms 40

Private Equity Firms Private Equity Firms Consulting Consultants 40

Hedgestone

JULY 10, 2023

The Asset Approach: This approach looks at the company’s assets and liabilities to determine its value. Assets and Liabilities: The value of a landscape business’s assets and liabilities can impact its value. This includes everything from equipment and inventory to debts and loans.

Liabilities 52

Liabilities Due Diligence Assets Amortization 52

The Motley Fool

JULY 5, 2024

Does that have any legal liability attached to it? Let's say, because AWS's earnings before interest and taxes, which is a rough approximation of operating profit. Skydance was also going to inject a billion-and-a-half into Paramount's balance sheet, which has a lot of debt on it, bleeding the company, if you will.

Shareholders 130

Shareholders Capital Assets Banks 130

Hedgestone

JUNE 17, 2024

Are your earnings before interest, taxes, depreciation, and amortization (EBITDA) reflecting a positive trend? Is your business managing its debts efficiently? This means getting a professional valuation that considers all aspects of your company, from assets and liabilities to market position and growth potential.

Exit Strategy 52

Exit Strategy Amortization Depreciation Earnings Before Interest 52

Axial

NOVEMBER 18, 2024

Let’s start by defining the terms: Your EBITDA is your earnings before interest, taxes, depreciation, and amortization. This provides prospective buyers with a clearer view of cash flow, a better understanding of your company’s suitability for a debt-financed acquisition, and an easier way to compare it to others.

Consulting 52

Consulting Consultants Debt Financing 52

The Motley Fool

FEBRUARY 1, 2024

This is a function of investors being concerned following a July report from The Wall Street Journal that alleged legacy telecom companies utilizing lead-sheathed cables could face large environmental/health liabilities, as well as replacement costs. Furthermore, any potential liabilities would likely be determined by the U.S.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

JANUARY 18, 2024

But even with modest operating improvements and a push to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), Aurora Cannabis continues to lose money. The downside is that the medical weed market is notably smaller than the recreational side of the equation. million (that's $67.5

Mergers and Acquisitions 246

Mergers and Acquisitions Legal Shareholders Amortization 246

The Motley Fool

SEPTEMBER 28, 2023

How about earnings before interest and taxes, and even free cash flow? You got some debt service too. The net debt service, what you had to pay out to your lenders, what was that when you subtract that, that part that's left? You have operating profit, you have net income.

Investors 130

Investors Financing Finance Banks 130

The Motley Fool

JANUARY 19, 2025

bought the AI vision-technology developer Pangiam in an all-stock deal, signed new government contracts, and reined in its spending to improve its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Under Long, BigBear.ai

Amortization 245

Amortization Depreciation Earnings Before Interest Liabilities 245

The Motley Fool

DECEMBER 21, 2024

Luminar originally expected its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to turn positive in 2024. Luminar ended its latest quarter with $199 million in cash, cash equivalents, and marketable securities, but it was shouldering $661 million in total liabilities.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Amortization Depreciation 246

The Motley Fool

MARCH 16, 2025

As a BDC , Ares provides direct loans to "middle market" companies that generate $10 million to $250 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) each year. Ares usually invests anywhere from $30 million to $500 million in debt and equity in each company. It allocates 63.8%

Capital 130

Capital Debt Taxes Venture Capital 130

The Motley Fool

JANUARY 9, 2025

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which turned positive for the first time in 2023 -- is expected to nearly quadruple to $1.34 billion in total liabilities and a high debt-to-equity ratio of 24.7, Carvana's revenue rose 21% year over year to $10.13

Enterprise Values 130

Enterprise Values Initial Public Offering Amortization Depreciation 130

Axial

JANUARY 10, 2025

Specifically, youll need three audited financial statements: Balance sheet: This provides a snapshot of what your business owns (assets) and what you owe (liabilities). To complete your CCA, an advisor will need access to: Your financial statements, to calculate your EBITDA (Earnings Before Interest, Tax, Depreciation, and Amortization).

Companies 52

Companies Valuation Analyses Bidding Mergers and Acquisitions 52

The Motley Fool

JANUARY 26, 2025

Total liabilities were $166.2 million with no debt, and of that, $77.7 In fact, Planet Labs anticipates achieving adjusted profitability on the basis of earnings before interest, taxes, depreciation, and amortization (EBITDA) in the fourth quarter. The company ended the third quarter with a strong balance sheet.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130