The Motley Fool

DECEMBER 8, 2023

KMI Financial Debt to EBITDA (TTM) data by YCharts That said, a part of the problem was Kinder Morgan's more aggressive use of leverage than its peers'. There's been a lingering consequence from Kinder Morgan's decision to cut its dividend for investors as the midstream sector's growth prospects have shifted.

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Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 3, 2024

Lumen is a debt-riddled company whose stock became distressed earlier this year. However, an early-year deal to extend its debt maturities, combined with long-term deals for AI (artificial intelligence) networking, caused the stock to skyrocket in early August. billion in debt and pension liabilities. as of 2:23 p.m.

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Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

JANUARY 1, 2024

But some top consumer-oriented companies quietly delivered market-beating gains and still have bright prospects. Carnival's financial position improved steadily over the course of 2023, reducing its debt balance by $4.6 As it pays down debt and lowers its interest expense, the bottom line should also improve.

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Debt Leveraging Amortization Depreciation 246

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 However, growth prospects haven't improved as the country returns to normal. Sirius XM is also starting to pay down its long-term debt since that bearish leverage peaked in 2022. The model works.

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Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

OCTOBER 5, 2024

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. Its lofty valuation is justified by the company's stronger growth prospects.

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Amortization Depreciation Earnings Before Interest Leveraging 246

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. and 7.2%, respectively.

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Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

JULY 26, 2023

Adjusted earnings before interest and taxes are now expected between $12 billion and $14 billion, a $1 billion bump over the company's previous guidance range; adjusted automotive free cash flow should come in between $7 billion and $9 billion, up $1.5 Adjusted automotive free cash flow came in at $5.5 billion; average U.S.

Earnings Before Interest 246

Earnings Before Interest Prospects Taxes Debt 246

The Motley Fool

AUGUST 4, 2024

It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. Full-year guidance calls for a 15% increase in earnings per share to $1.22 in dividends per share.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

APRIL 1, 2024

Shares trade for a forward price-to-earnings (P/E) ratio of 21.7, But Buffett would describe the prospects for Coca-Cola as “better than the average American corporation.” That said, it’s spent heavily to establish that position, taking on huge amounts of debt, and putting pressure on its balance sheet.

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Enterprise Values Shareholders Amortization Depreciation 245

The Motley Fool

JUNE 23, 2023

In fact, management thinks that Carnival will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $4 billion (at the midpoint) this fiscal year. The company also has $33 billion of long-term debt on its balance sheet. Adjusted earnings per share of $0.63 Revenue of $41.5

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

JANUARY 4, 2024

Most importantly, you would expect it to have phenomenal prospects in a growing industry. If you have $500 after paying down debt and saving for an emergency fund, consider buying shares. What makes something the ultimate growth stock? I would say it needs to have a few features.

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Initial Public Offering Banks Amortization Depreciation 245

The Motley Fool

JULY 8, 2023

The best way to ensure you're always a step ahead of Wall Street is to hold shares of quality companies with great prospects for long-term growth. The stock returned 450%, beating the major indexes, as the company grew revenue and earnings at double-digit percentages on an annualized basis.

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Prospects Amortization Depreciation Earnings Before Interest 246

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.

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Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

DECEMBER 11, 2023

When a company that most have discarded or ignored changes its fortunes for the better, the prospect of outsize stock returns is large. 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.

Debt 190

Debt Amortization Depreciation Earnings Before Interest 190

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

MARCH 1, 2024

Chart Industries' improving prospects It's a positive step for a stock that's endured its fair share of volatility over the year. Taking on a significant amount of debt in a rising rate environment, when the economy is passing through an uncertain period, is questionable, and investors reacted negatively to the deal at the time.

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Amortization Depreciation Earnings Before Interest Debt 130

The Motley Fool

OCTOBER 17, 2024

The company typically looks for at least a 12% return on its spending, which would help boost earnings before interest, taxes, depreciation, and amortization (EBITDA) by more than $370 million per year once all the projects are fully ramped up. It plans to spend around $3.1 billion on growth projects this year.

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Enterprise Values Depreciation Amortization Earnings Before Interest 130

The Motley Fool

SEPTEMBER 9, 2024

As tantalizing as these growth prospects are, Dutch Bros' nearly positive free cash flow (FCF) is what makes the company so interesting to me right now. Trading at 21 times forward earnings , Chewy's budding profitability, devout customer base, and veterinary growth potential look reasonably priced for prospective investors.

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Debt Private Equity Firms Private Equity Firms Prospects 130

The Motley Fool

MAY 23, 2024

Despite the Q1 profit miss, management still reiterated its full-year adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) guidance of $500 million to $550 million. billion but net debt around $1.6 That confidence was spurred by the signing of new contracts for its rigs. That amounts to a 6.2%

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Amortization Depreciation Earnings Before Interest Prospects 130

The Motley Fool

JUNE 16, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) annually. As for when the housing cycle might reverse, the Federal Reserve recently signaled it could cut interest rates at least once in the second half of 2024. Currently, Home Depot pays a quarterly dividend of $2.25

Debt 130

Debt Amortization Depreciation Shareholders 130

The Motley Fool

JUNE 5, 2024

Probably the bigger concern with these companies is just their debt loads. But you look at the debt loads on these companies. T-Mobile, long-term debt, $73 billion, Verizon long-term debt, $127 billion, AT&T's $137 billion. Sometimes when those debt loads get out of control, those dividends get cut.

Debt 246

Debt Enterprise Values Capital Assets 246

The Motley Fool

FEBRUARY 24, 2024

Given that Bretthauer's prior estimate called for the pharmacy chain's shares to trade around $27, her update signifies increasing bearishness about its prospects for growth and profitability. At the same time, its debt load of $34.7 And there's more than one culprit for darkening sentiment. Will things start to look up?

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

SEPTEMBER 17, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) surged 39% to $180 million. billion in cash and cash equivalents, short-term investments, and zero debt. In short, The Trade Desk's growth prospects will remain bright in the coming years. It also ended the quarter with $1.4

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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. Prospects look promising for LTC Properties because America's aging population should keep demand for its services high. O net financial debt (quarterly); data by YCharts.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 6, 2024

The company also specializes in venture debt for start-ups in the technology, life sciences, and sustainable energy industries. Revenue, EBITDA (earnings before interest, taxes, depreciation and amortization), and free cash flow saw some dips that resulted in a modest sell-off of the stock. Horizon Technology: 11.1%

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Leveraged Buyouts Initial Public Offering Shareholders Exchange-Traded Funds 246

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 Amortization Depreciation 130

The Motley Fool

MAY 31, 2024

billion, while adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) advanced by $52 million to reach more than $162 million. Free cash flow and no debt Chewy also boasts strong free cash flow -- more than $52 million in the quarter -- and has more than $1.1 billion in cash and no debt.

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Stakes Amortization Depreciation Earnings Before Interest 130

Private Equity Insights

AUGUST 16, 2023

It still faces headwinds, including price inflation and the prospect of an economic recession in Europe, which the company says it can tackle. The company had net debt of 550 million euros ($600 million) as of the end of March. Silver Lake declined to comment, while Global Blue did not immediately respond to a request for comment.

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Taxes Private Equity Firms Private Equity Firms Hedge Funds 130

The Motley Fool

OCTOBER 13, 2024

GXO Logistics (NYSE: GXO) was spun off from XPO (NYSE: XPO) in 2021 with a lot of promise and bright prospects. Separating from XPO, the argument went, would allow the company to focus on acquisitions that best serve its own goals and use debt and equity compensation to advance the business.

Buyout 130

Buyout Private Equity Firms Private Equity Firms Bidding 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

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Debt Enterprise Values Amortization Depreciation 130

Private Equity Insights

JUNE 28, 2023

Analysts earlier this year estimated a sale of WGSN could fetch more than 800 million pounds including debt or 16-18 times its expected 2023 earnings before interest, tax, depreciation and amortisation (EBITDA). A bid by Apax would see the private equity firm return to the company.

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Bidding Private Equity Firms Private Equity Firms Due Diligence 130

The Motley Fool

MARCH 26, 2024

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. To help alleviate the situation, management entered into a deal with creditors last year that lowered interest payments and extended maturities.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 2, 2023

declining revenue/profits or high debt loads). It is predicted that Centene's net debt position will come in around $3.4 billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) that is expected for the year, this equates to a net-debt-to-EBITDA ratio of just 0.6.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 9, 2023

Supporting this argument, it is projected that the retailer's net debt will come in at around $397 million in its fiscal year 2023. Measured up to the $578 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ), this works out to a debt-to-EBITDA ratio of 0.7-- less than its average of 0.8

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Investors Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 24, 2024

Management's primary goal at the moment is to break even on its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) before the close of 2026. Furthermore, while it currently has no long-term debt, it does have $452.2 million in capital lease obligations.

Amortization 130

Amortization Depreciation Earnings Before Interest Debt 130

The Motley Fool

JANUARY 10, 2024

It also reported a record adjusted earnings before interests, taxes, depreciation, and amortization ( EBITDA ) of CA$3.4 In September, the pot grower announced it had repurchased $9 million in convertible debt the month before. Aurora Cannabis's prospects would remain uncertain. Its revenue of 63.4

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The Motley Fool

AUGUST 3, 2024

Let's take a closer look at the midstream company's Q2 results, distribution, long-term prospects, and whether now is a good time to buy the stock. Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 It generated distributable cash flow of $1.8

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Depreciation Leveraging Enterprise Values Amortization 130