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

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Mergers and Acquisitions Debt Enterprise Values Earnings Before Interest 246

The Motley Fool

OCTOBER 8, 2024

I first added the midstream giant to my portfolio in early 2020, right before the pandemic hit. It repaid debt, which steadily drove down its leverage ratio. Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) come from stable, fee-based sources.

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Investing Leveraging Earnings Before Interest Amortization 246

The Motley Fool

APRIL 1, 2024

billion, including debt, and will pay for the deal with cash on hand in debt. Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Debt 246

The Motley Fool

JULY 29, 2024

AT&T's balance sheet continues to improve, with a leverage (net debt/trailing-12-month adjusted EBITDA) ratio of under 2.9 and $2.25, with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to grow around 3%. at quarter end. It forecast adjusted EPS to come in between $2.15

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The Motley Fool

OCTOBER 22, 2024

What follows are three superb ultra-high-yield dividend stocks, all with yields north of 10%, which can confidently be added to income seekers' portfolios right now. At the same time, the average yield Annaly Capital Management is netting from the mortgage-backed securities (MBS) in its portfolio will have risen.

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The Motley Fool

OCTOBER 5, 2024

This is thanks, in part, to Carnival's fantastic earnings performance, but another element may be even better news for shareholders. Carnival's wall of debt First, let's take a quick look back in time at the challenges Carnival faced in recent years. Carnival also has prepaid debt, for example prepaying $7.3

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Shareholders Debt Earnings Before Interest Amortization 130

The Motley Fool

OCTOBER 21, 2024

But every portfolio should have some diversity. It's using that excess cash to increase its dividend while keeping its debt level well below a previously announced target of 4.5 times net debt to adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). by year-end.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

SEPTEMBER 15, 2024

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. billion in debt, it may well have to further liquidate assets and dramatically curb its expenses by even more than it has planned to do so far. And, with $33.6 billion more.

Collateral 246

Collateral Debt Earnings Before Interest Amortization 246

The Motley Fool

OCTOBER 10, 2024

Cruise lines had been battered by the COVID-19 pandemic, but have been digging themselves out of their respective debt holes for the past two years. Fortunately, pent-up desire for travel and experiences has led to strong and resilient demand for cruising, even through high oil prices in 2022 and higher interest rates in 2022 and 2023.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

OCTOBER 5, 2024

Let's explore which stock could be a better buy for your portfolio. The company reported a loss on Q2 adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $3.7 also has more than $134 million in net debt without a clear path for generating free cash flow anytime soon. BigBear.ai

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

OCTOBER 6, 2024

These metrics helped the company produce record operating income and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the quarter. Adjusted earnings per share (EPS) jumped 48% to $1.27. billion in net debt. By comparison, it had $11 billion in debt at the end of November 2019.

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Debt Leveraging Earnings Before Interest Amortization 130

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 Ares Capital With a portfolio worth around $21.9

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Debt Investing Earnings Before Interest Amortization 233

The Motley Fool

MARCH 20, 2024

It also cut the dividend enough to free up cash to help pay down debt. T Cash Dividend Payout Ratio data by YCharts Yep, that's discretionary cash profits that can go toward paying down debt (more on that in a minute) and eventually repurchasing shares to help drive earnings growth. However, things could finally be looking up.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

JUNE 9, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) more than doubled from last year in the first quarter to $871 million, and Carnival reported its third consecutive quarter of positive operating income. The long-term opportunity Carnival was a market-beating stock before the pandemic.

Investing 246

Investing Debt Earnings Before Interest Amortization 246

The Motley Fool

SEPTEMBER 13, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) was $1.2 in earnings per share (EPS) in 2024 and $1.55 Debt: Shrinking The big problem with Carnival right now is its huge debt. If revenue growth doesn't keep up, Carnival's debt payment could be at risk.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 20, 2024

Despite strong competition from the illicit e-vapor market, Altria Group reported adjusted earnings per share that rose 2.3% This probably won't be the fastest-growing dividend in your portfolio, but continued movement in the right direction seems likely. Net debt fell to 2.97 With the U.S. times adjusted EBITDA in 2022.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

OCTOBER 19, 2024

billion in trailing-12-month revenue and has earned $100 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ). billion in long-term debt and less than $500 million in cash and equivalents. But this is an unattractive net-debt position nonetheless. It has almost $1.8

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Companies Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MARCH 17, 2024

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. The table below shows the company's improvements in earnings and cash flow. Using cash flow to pay down debt (adjusted debt fell from $32.9

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Debt Leveraging Earnings Before Interest Amortization 240

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 Earnings Before Interest Amortization 246

The Motley Fool

APRIL 25, 2024

Below, I'll highlight some strengths against the company's weaknesses to see if adding it to your portfolio makes sense. The company invested heavily and is still servicing an enormous debt. billion in net debt. At the end of March, the telecom giant's net debt pile equaled 2.9 in the first half of 2025.

Debt 189

Debt Earnings Before Interest Amortization Depreciation 189

The Motley Fool

NOVEMBER 27, 2023

Just as a diverse stock portfolio keeps you afloat when one stock languishes, its diverse revenue streams keep Illinois Tool Works afloat when one segment hits hard times. I've seen numerous companies harm shareholders with massive debt-fueled acquisitions that put the balance sheet in peril.

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Conglomerates Earnings Before Interest Amortization Depreciation 246

The Motley Fool

AUGUST 24, 2024

to 5 times debt to EBITDA (earnings before interest, taxes, deprecation, and amortization). Enbridge is a toll taker What's equally interesting here is Enbridge's core business model. This list is important to examine, however, because it speaks to the very different segments contained within the portfolio.

Earnings Before Interest 246

Earnings Before Interest Amortization Assets Leveraging 246

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.

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Enterprise Values Debt Earnings Before Interest Amortization 243

The Motley Fool

OCTOBER 1, 2024

billion in net debt, which was 2.87 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the previous 12 months. Management is targeting a debt-to-adjusted EBITDA ratio of 2.5, At the end of June, AT&T had $126.9 which it could hit sooner than expected.

Stakes 130

Stakes Private Equity Firms Private Equity Firms Earnings Before Interest 130

The Motley Fool

FEBRUARY 12, 2024

His most recent purchase for Berkshire Hathaway's portfolio amounted to about $246 million. The company now holds a significant amount of debt. Management plans to divest non-core assets to accelerate the paydown of that debt. That follows purchases of about $589 million and $312 million in December.

Enterprise Values 240

Enterprise Values Conglomerates Debt Earnings Before Interest 240

The Motley Fool

OCTOBER 1, 2024

However, it wasn't great news, as the company was able to both push out some debt maturities and raise cash in the equity markets.but at a cost. While the company said the facility was placed into service July 19, apparently the delays led to some consternation about these looming debt maturities. Of note, New Fortress had over $7.6

Collateral 100

Collateral Leveraging Earnings Before Interest Debt 100

The Motley Fool

APRIL 22, 2024

billion in long-term debt, and another $1 billion in long-term lease obligations, this used car dealer's future looked grim. Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. billion in sales.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Taxes 246

The Motley Fool

SEPTEMBER 7, 2023

Shares of the phone and internet service provider have fallen about 23% in 2023 as investors worry about a high debt load and potential litigation regarding lead-lined cables. Selling off its media assets helped reduce AT&T's debt load, but the company was still sitting on $132 billion in net debt at the end of June.

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Earnings Before Interest Amortization 246

The Motley Fool

JANUARY 10, 2024

But what's the best route to add some glitter to your portfolio? 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

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Earnings Before Interest Amortization 243

The Motley Fool

SEPTEMBER 16, 2024

Bausch Health prefers cash, not shares Valeant got into trouble nearly a decade ago after using debt to buy up several pharmaceutical companies, then subsequently slashing research budgets and raising prices. Of note, Bausch Health Companies is still highly indebted, with about $21 billion in debt. But B+L only has $4.6

Initial Public Offering 100

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The Motley Fool

SEPTEMBER 7, 2024

Could AT&T stock be a good addition to your portfolio now? In the second quarter, adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased by 2.6%, while free cash flow of $4.6 Let's explore several reasons to stay bullish on this high-yield telecom leader. billion was up $0.4

Enterprise Values 243

Enterprise Values Earnings Before Interest Amortization Depreciation 243

The Motley Fool

JULY 25, 2024

billion, while its adjusted earnings per share (EPS) fell from $1.21 Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) edged up 2.5% Mixed Q2 quarterly results For the second quarter, Verizon saw its revenue rise 0.6% a year ago to $1.15. billion consensus.

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Debt 245

The Motley Fool

SEPTEMBER 23, 2024

The tobacco company's smoke-free product portfolio includes popular heat sticks brand Iqos and Zyn nicotine pouches. That's a fair price to pay for a company that should be able to consistently grow earnings and its dividend as it manages the current transition within its industry. As a REIT, it can benefit from falling interest rates.

Enterprise Values 242

Enterprise Values Earnings Before Interest Amortization Depreciation 242

The Motley Fool

SEPTEMBER 7, 2024

With markets behaving unpredictably, it makes sense to stuff your portfolio with reliable dividend-paying stocks. Don't be put off by a recent lack of dividend growth AT&T slashed its dividend payout in 2022 to adjust for the sale of its unpredictable media assets and pay down an enormous debt load. in the first half of next year.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JANUARY 11, 2024

It had no revenue and was taking on huge debt. That led to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 5% per unit from 2019 levels despite interim inflation. The main risk now lies in its debt repayment. Before you buy stock in Carnival Corp., Here's why.

Investing 240

Investing Earnings Before Interest Amortization Debt 240

The Motley Fool

JANUARY 6, 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. The company expects to achieve a manageable net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) ratio of 2.5 million in net unsecured debt.

Investing 240

Investing Debt Earnings Before Interest Amortization 240

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.

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Debt Investing Liabilities Private Companies 246