The Motley Fool

NOVEMBER 12, 2023

Best-in-class profitability In addition to this advantage from monetizing the by-product of its core collections business, Waste Management has historically held higher return on invested capital (ROIC) figures than its two most prominent peers. ROIC shows that it is the best in its industry at reinvesting in its business.

Enterprise Values 244

Enterprise Values Earnings Before Interest Amortization Depreciation 244

The Motley Fool

FEBRUARY 7, 2024

So, to examine this, investors can look at what each company is generating as a return on invested capital (ROIC). LOW Return on Invested Capital data by YCharts A high ROIC is excellent, but what a company pays for its capital, called the weighted average cost of capital, or WAAC , is just as important.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

DECEMBER 23, 2023

s (NYSE: CCL) debt was enough to make investors cringe -- and flee the stock. Cruise operators were forced to halt sailings during the early stages of the pandemic, and as a result, Carnival took on more and more debt to stay afloat (excuse the pun). This is key because free cash flow is the tool to pay down debt.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 19, 2024

It has averaged a return on invested capital (ROIC) of about 12% over the past decade. If the company spends $3 billion to build a new project, it would earn $360 million a year in gross operating profit on that spending, which should also be similar to the cash flow the asset generates. billion to $3.75

Enterprise Values 130

Enterprise Values Depreciation Leveraging Earnings Before Interest 130

The Motley Fool

DECEMBER 24, 2023

Yet, on the other hand, inflation and higher interest rates are a big counterweight to the bull case, as all major cruise companies are now loaded with debt -- a result of the emergency borrowing during the pandemic -- while also battling higher labor costs. In 2023, investors in the largest cruise company in the world, Carnival Corp.

Debt 130

Debt Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 3, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 Over the past five years, Enterprise has averaged about a 13% return on invested capital, so these growth projects should provide meaningful growth to the company in the years ahead.

Depreciation 130

Depreciation Leveraging Enterprise Values Earnings Before Interest 130

The Motley Fool

JUNE 27, 2023

On the bottom line, Carnival continued to move in the right direction though the company is still facing stiff headwinds from its heavy debt burden, which jumped during the pandemic. The company is making progress on easing its debt burden as it prepaid more than $1 billion in short-term, variable-rate debt, though it still has about $7.5

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

AUGUST 6, 2023

billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Chief Investment Officer Mark Manduca said in an interview that the company's debt-to-EBITDA ratio would be within investment-grade range by the end of the year, potentially setting the company up for an acquisition.

Mergers and Acquisitions 237

Mergers and Acquisitions Earnings Before Interest Amortization Depreciation 237

The Motley Fool

MAY 9, 2024

With interest rates rising at their fastest pace in four decades, the return on investment for solar and wind projects is no longer as compelling. On the other hand, Alliance Resource Partners' management team has done an excellent job of conservatively expanding production while keeping debt-servicing costs manageable.

Exchange-Traded Funds 244

Exchange-Traded Funds Earnings Before Interest Amortization Depreciation 244

The Motley Fool

JULY 26, 2024

Royal Caribbean announced three goals less than two years ago as its fleet began returning to full operations. a share it posted in adjusted earnings back in 2019. a share it posted in adjusted earnings back in 2019. This would shatter its pre-pandemic record of $87 in 2019. Its previous record was 10.5%.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Capital 130

The Motley Fool

DECEMBER 3, 2023

An excellent way to quantitatively answer this question is to compare its return on invested capital (ROIC) to its peer group, as historically, companies with a higher ROIC have tended to perform better over time. ROK Return on Invested Capital data by YCharts.

Professional Services 130

Professional Services Earnings Before Interest Amortization Depreciation 130

The Motley Fool

AUGUST 27, 2023

After seeing the company saddled with over $39 billion in debt during a rising interest rate environment, the market seems to be taking a more cautious approach to American Tower's stock. Furthermore, 85% of its debt has fixed interest rates, making it less susceptible to today's interest rate hikes.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

AUGUST 3, 2024

Management believes these acquisitions now grow sales by more than 10% annually, generate more than $3 billion in annualized sales, and maintain an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) margin of 20%.

Mergers and Acquisitions 130

Mergers and Acquisitions Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JULY 8, 2023

It reported a better-than-expected adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $681 million, though it's still losing money on a generally accepted accounting principles ( GAAP ) basis. The company said customer deposits reached a record of $7.2

Prospects 246

Prospects Earnings Before Interest Amortization Depreciation 246

The Motley Fool

JANUARY 20, 2024

But its debt-to-equity ratio at 0.65 The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. CVX Dividend Per Share (Annual) data by YCharts.

Leveraging 130

Leveraging Bidding Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 12, 2023

Doximity says its customers get exceptional return on investment from marketing on the app, and the company has historically turned that into upsell opportunities for more marketing -- and, more recently, the upsell of app extensions like video conferencing and e-signature.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Legal 130

The Motley Fool

JANUARY 6, 2024

This three-year strategy -- introduced in June 2023 -- is a comprehensive approach aimed at bolstering Carnival's financial health, as indicated by improvements in earnings before interest, taxes, depreciation, and amortization ( EBITDA) and return on invested capital ( ROIC). billion from its peak in early 2023.

Returns 100

Returns Investors Earnings Before Interest Amortization 100

Hedgestone

JULY 10, 2023

This includes everything from equipment and inventory to debts and loans. The capitalization rate is determined by dividing the expected rate of return on investment by the risk-free rate of return. Subtract the value of the business’s liabilities, including debts and loans.

Liabilities 52

Liabilities Due Diligence Assets Earnings Before Interest 52

The Motley Fool

SEPTEMBER 12, 2023

Deidre Woollard: They don't have a lot of debt, so they've got runway, they've got time. How do you think investors earn that right if they want to practice this expectations investing approach? Asit Sharma: Earning the right to use the multiples is pretty simple. Ricky, you've heard me talk about this one before.

Investing 130

Investing Capital Investors Companies 130

The Motley Fool

FEBRUARY 15, 2024

For those who don't know what EBITDA is, it's earnings before interest, taxes, depreciation, and amortization, so think of it as earnings before really everything that matters. Now they're selling a lot of AI services that have a good return on investment. A lot of their incentives are tied to that.

Due Diligence 130

Due Diligence Assets Companies Returns 130

The Motley Fool

JULY 17, 2023

Looking ahead, management also gave new long-term guidance, calling for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) per available passenger berth day (ALBD/APBD) to increase by 50% by 2026, reaching its highest level in almost two decades.

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Leveraging 245