The Motley Fool

APRIL 1, 2024

billion, including debt, and will pay for the deal with cash on hand in debt. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. The Motley Fool has positions in and recommends Home Depot.

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The Motley Fool

OCTOBER 17, 2024

With interest rates likely headed lower over the next few years as the Fed embarks on a rate-cutting cycle, income-oriented investors may be looking for places to invest that can offer higher yields and attractive returns. EBITDA, meanwhile, excludes non-cash depreciation expenses that would otherwise be included with earnings.

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Enterprise Values Depreciation Earnings Before Interest Amortization 130

The Motley Fool

OCTOBER 21, 2024

Including dividends, the total return from energy infrastructure giant Kinder Morgan (NYSE: KMI) stock has, in fact, doubled the index year to date through mid-October. KMI Total Return Level data by YCharts Cash flow is king The run higher in Kinder Morgan shares comes from some fundamental success. Image source: Statista.

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Debt Earnings Before Interest Amortization Depreciation 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.

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Returns Investors Earnings Before Interest Amortization 100

The Motley Fool

OCTOBER 4, 2024

But a week containing positive news can make a big difference in a portfolio's returns. It reversed declines in gross profit and adjusted earnings that had been declining through the fiscal year. But adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) soared 43% on a comparable basis year over year.

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Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

SEPTEMBER 15, 2024

Measured by total return, its shares are down by 76% over the past three years, and its quarterly operating income fell a staggering 92% in the same period, slipping to $67 million in its fiscal third quarter (ended May 31). billion in debt while issuing $24.1 Here's a grounded projection for where the stock could be in late 2027.

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Collateral Debt Earnings Before Interest Amortization 246

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

Shareholders 130

Shareholders Debt Earnings Before Interest Amortization 130

The Motley Fool

OCTOBER 8, 2024

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. See 3 “Double Down” stocks » *Stock Advisor returns as of October 7, 2024 Matt DiLallo has positions in Energy Transfer.

Investing 246

Investing Leveraging Earnings Before Interest Amortization 246

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

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

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.

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Investing Debt Earnings Before Interest Amortization 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. For example, a $100 million project with an 8x multiple would generate an average return of $12.5 billion in debt, $3.9 billion in minority interest. billion to $3.5

Enterprise Values 243

Enterprise Values Debt Earnings Before Interest Amortization 243

The Motley Fool

MARCH 17, 2024

The industry's long-term issue comes down to its inability to generate a return on capital necessary to cover its cost of capital. 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 Earnings Before Interest Amortization 240

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 ). A multiyear supply chain transformation is already underway for Advance, and I'm optimistic that this will completely transform returns for shareholders. It has almost $1.8

Companies 130

Companies Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 19, 2024

But on average, those stores earned $475,000 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in their first year. This not only means that the company can fund its growth without going into debt, but that it's becoming more profitable with growth.

Taxes 100

Taxes Returns Earnings Before Interest Amortization 100

The Motley Fool

OCTOBER 14, 2024

That means WK Kellogg would only need to maintain its share of the cereal industry to produce market-beating returns. Should these upgrades go according to plan, management believes its earnings before interest, taxes, depreciation, and amortization (EBITDA) margin -- lately 9% -- will improve to 14% by 2026.

Earnings Before Interest 237

Earnings Before Interest Amortization Depreciation Debt 237

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

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

OCTOBER 22, 2024

But among these seemingly countless ways to grow your wealth on Wall Street, few can hold a candle to the long-term returns delivered by dividend stocks. BDCs are businesses that invest in the debt and/or equity (common and preferred stock) of middle-market companies, which are generally unproven small- and micro-cap enterprises.

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The Motley Fool

AUGUST 24, 2023

Carvana risked bankruptcy because it operated at a loss, funded its business with low-interest debt that was no longer available, and stuffed its sales channels with used car inventory right as consumer demand slowed. Fortunately for shareholders, Carvana's management renegotiated some of its debt.

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Earnings Before Interest Debt Shareholders Investing 242

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

JUNE 11, 2024

They buy dividend-paying stocks because they know that companies committed to returning a portion of earnings to shareholders tend to outperform ones that don't. Strong cash flows have management thinking it can reduce its debt load from 2.9 The 10 stocks that made the cut could produce monster returns in the coming years.

Hedge Funds 244

Hedge Funds Portfolios Earnings Before Interest Amortization 244

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% The 10 stocks that made the cut could produce monster returns in the coming years. a year ago to $1.15. billion consensus.

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Debt 245

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. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. billion in sales. Burdened with $6.1

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Taxes 246

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

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Collateral Leveraging Earnings Before Interest Debt 100

The Motley Fool

MAY 28, 2024

billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. Healthcare segment was able to flip to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $17 million and a modest adjusted operating loss of $34 million.

Debt 246

Debt Enterprise Values Earnings Before Interest Amortization 246

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

APRIL 20, 2024

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 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year, from 3.19 times adjusted EBITDA in 2022.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

AUGUST 18, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) comes from cost-of-service arrangements or long-term contracts. Enbridge's earnings are so predictable that it has achieved its financial guidance for 18 straight years. billion-$6.6 billion) of annual investment capacity.

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Leveraging Earnings Before Interest Amortization Depreciation 237

The Motley Fool

DECEMBER 16, 2023

That would be a total return of 400%, or an annualized rate of 26%. Compare that to the historical average annual return of 9% for the S&P 500 , or 82.8% That gap shows the power of compounding on the stock market, which will accelerate the gains from higher annual returns. for the seven years. Carnival has an estimated $4.1

Debt 225

Debt Earnings Before Interest Amortization Depreciation 225

The Motley Fool

NOVEMBER 27, 2023

ITW Return on Invested Capital data by YCharts. The company has prudently acquired companies over the years (more than two dozen acquisitions), steadily increasing its return on invested capital (ROIC). I've seen numerous companies harm shareholders with massive debt-fueled acquisitions that put the balance sheet in peril.

Conglomerates 246

Conglomerates Earnings Before Interest Amortization Depreciation 246

The Motley Fool

JULY 12, 2024

One of the potential negatives of the company as an investment is the overall level of debt. Carnival's debt-to-equity ratio had been nearly 6 in the aftermath of the pandemic. billion in debt. Not only has this shrunk its debt-to-equity ratio to 4.3, it has lowered the company's interest expense by $55 million for 2024.

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Debt Earnings Before Interest Amortization Depreciation 185

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. See the 10 stocks *Stock Advisor returns as of July 17, 2023 Travis Hoium has no position in any of the stocks mentioned.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Debt 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. The 10 stocks that made the cut could produce monster returns in the coming years.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

DECEMBER 4, 2023

Luckily, one of the most effective methods to generate outsize returns, buying dividend stocks to hold long term, is also one of the easiest to implement. Businesses usually become profitable on a recurring basis long before they commit to a dividend program. AT&T finished September with $129 billion in net debt.

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Debt Investing Earnings Before Interest Amortization 233

The Motley Fool

JULY 20, 2023

Shares of the online used car dealer, which seemed to be heading toward bankruptcy at the beginning of 2023, are now up 980% year to date after the company solidified its recovery with news of a debt restructuring, a new equity offering, and a better-than-expected second-quarter earnings report. Image source: Carvana.

Debt 100

Debt Earnings Before Interest Amortization Depreciation 100

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.

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Depreciation Enterprise Values Leveraging Debt 241