The Motley Fool

SEPTEMBER 11, 2023

Ongoing challenges for Carnival Unfortunately for Carnival, the legacy of the pandemic continues to haunt the cruise line -- namely, in the form of its $35 billion total debt, most of which it accumulated to survive an extended shutdown during the pandemic. The debt hurts Carnival in numerous ways, and not just with its ongoing net losses.

Debt 246

Debt Enterprise Values Shareholders Finance 246

The Motley Fool

JUNE 23, 2023

There's been a lot of dilution since the pandemic forced the industry into taking out more debt and issuing more stock to stay afloat. Its debt load has more than tripled. The end result is that Carnival's current enterprise value of $50.7 EPS = earnings per share. billion isn't far from its 2018 peak.

Enterprise Values 246

Enterprise Values Debt Finance Financing 246

The Motley Fool

SEPTEMBER 19, 2024

It's trading for 26 times trailing earnings, and given its debt-bloated balance sheet, that multiple jumps to nearly 60 if you swap out market cap for enterprise value as the numerator. Carnival and its peers had to load up on debt at high rates or sell new shares at low prices to stay afloat. cruise was able to set sail.

Enterprise Values 245

Enterprise Values Debt Taxes Leveraging 245

The Motley Fool

MAY 16, 2024

Many of these companies rely on debt instruments for financing, which becomes more expensive when rates rise. Consequently, some small-cap stocks are currently trading at negative enterprise values -- a rare occurrence. An improving financing landscape and growing Amtagvi sales could spark a turnaround.

Exchange-Traded Funds 246

Exchange-Traded Funds Enterprise Values Finance Financing 246

Private Equity Insights

SEPTEMBER 13, 2023

Waya is automating the Northern European invoice lifecycle-& debt collection industry by buying companies in that sector. Waya Finance & Technology is a B2B FinTech Saas business, based in Stockholm Sweden, and they have developed a new and highly exciting invoice lifecycle automation platform. Join them on their journey!

Debt 130

Debt Financial Institutions Enterprise Values Finance 130

The Motley Fool

AUGUST 23, 2024

And if you weigh the companies by the accounting value of assets such as theme parks and giant digital spheres, Sphere Entertainment's enterprise value to assets (EV/A) lands at 0.4. billion in long-term debt is due for repayment in the next year. Its price to sales (P/S) ratio stands at 1.7, just below Disney's 1.8.

Enterprise Values 242

Enterprise Values Depreciation Assets Debt 242

The Motley Fool

NOVEMBER 10, 2024

Both AT&T and Verizon made debt-financed acquisitions over the last decade that failed to add value for shareholders but left them with a lot of debt. They're still working to pay down debt, which eats up a lot of cash flow. The shares trade for an enterprise value- to- EBITDA ratio of 11.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

FEBRUARY 6, 2024

Reuters cautions that "economic fundamentals remain unchanged" in China, where consumer confidence is down, exports are down, and corporate and local government debt levels are up. None of that is good for stock prices in the long term, but in the short term, buying pressure from state-owned enterprises could force stock prices up.

Enterprise Values 246

Enterprise Values Stock Market Stock Market Debt 246

The Motley Fool

NOVEMBER 30, 2023

It also provided app-based home buying and financing services for its potential buyers. But its high debt-to-equity ratio of 2.9, With an enterprise value of $3.5 Opendoor's stock closed at an all-time high of $35.88 But today, it only trades at about $3. Where will Opendoor's stock be in a year?

Resale 246

Resale Mergers and Acquisitions Enterprise Values Amortization 246

The Motley Fool

MAY 28, 2024

CoStar Group (NASDAQ: CSGP) , the parent company of Apartments.com and Homes.com, announced its intention to acquire Matterport (NASDAQ: MTTR) , a virtual tour software platform, for an enterprise value of $1.6 And (4) what will happen if the event does not take place because of antitrust action, financing glitches, etc.?

Mergers and Acquisitions 242

Mergers and Acquisitions Bidding Shareholders Enterprise Values 242

Private Equity Professional

OCTOBER 24, 2024

O2 Sponsor Finance and Brookside Capital Partners provided senior and mezzanine debt financing for the transaction. The firm, led by President John S.

Enterprise Values 130

Enterprise Values Finance Financing Debt 130

The Motley Fool

SEPTEMBER 20, 2023

And they paid for this growth with debt, promising to become profitable someday when necessary. Now that Sea's business is fully funding operations, shareholders don't have to worry about incremental financing to pay the bills, which could otherwise dilute shareholder value. For perspective, its enterprise value is just $6.2

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

Private Equity Insights

APRIL 26, 2024

announced Friday that it has entered into a definitive agreement to be acquired by funds managed by affiliates of Apollo in an all-cash transaction that values the Company at an enterprise value of approximately $1.85 The transaction is not subject to a financing condition. Under the terms of the agreement, U.S.

New York Stock Exchange 130

New York Stock Exchange Enterprise Values Stock Exchanges Private Companies 130

The Motley Fool

MARCH 4, 2024

On the content, it's unclear if Sphere would finance more content itself or just host it. billion in debt against $615 million in cash. So on an enterprise value of around $2.3 But over time, it will move closer to content, and we're preparing for that. More on the ambition for "more Spheres" in a bit.

Enterprise Values 245

Enterprise Values Debt Finance Financing 245

Private Equity Insights

NOVEMBER 27, 2023

Private credit funds typically invest in debt or hybrid securities of unrated and lower-rated companies. TrueNorth typically invests in mid-market businesses with enterprise values between $50m and $500m. The platform, set up in 2022, aims to close a funding deal by Dec.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Enterprise Values Asset Management 130

Private Equity Wire

JULY 22, 2024

US-based private equity firm Stonepeak has agreed to an all-cash deal to acquire New Zealand-based senior care specialist Arvida Group for NZD1.24bn ($745.74m) excluding debt, according to a report by Reuters. The offer has received backing from Arvida’s board and is not subject to any financing or due diligence conditions.

Due Diligence 98

Due Diligence Private Equity Firms Private Equity Firms Enterprise Values 98

Private Equity Professional

OCTOBER 4, 2024

Typical targets for Bessemer will have enterprise values from $75 million to $500 million. Brightwood Capital Advisors provided debt financing for the transaction. The firm raised its latest fund, Bessemer Investors I LP , with $1 billion in capital in 2021. “We © 2024 Private Equity Professional | October 4, 2024

Enterprise Values 130

Enterprise Values Debt Finance Financing 130

Private Equity Insights

NOVEMBER 14, 2023

The total enterprise value of the deal is $7.9bn, which was adjusted for working capital balances at the close and resulted in a final enterprise value of $8.2bn. billion in outstanding debt commitments stemming from its 2017 Chapter 11 bankruptcy, which reduced the equity cost of the acquisition.

Asset Management 130

Asset Management Assets Enterprise Values Stakes 130

Private Equity Professional

SEPTEMBER 17, 2024

Founded in 2006, Summit Park has made over 40 investments in the lower middle market, totaling more than $2 billion in enterprise value. Charlotte and New York City-based Fidus Capital provided debt financing for the transaction, while McGuireWoods provided legal services to Summit Park.

Enterprise Values 130

Enterprise Values Legal Investment Banks Investment Banking 130

Private Equity Professional

JUNE 27, 2024

Monroe provides senior and junior debt financing to middle-market businesses, special situation borrowers, and private equity sponsors. Investment types include unitranche financings; cash flow, asset-based, and enterprise value-based loans; and equity co-investments.

Enterprise Values 130

Enterprise Values Finance Financing Capital 130

Private Equity Professional

FEBRUARY 14, 2025

Lincoln International has reported that the Lincoln Private Market Index (LPMI), which tracks the enterprise value of U.S. contraction in enterprise value due to investor uncertainty surrounding interest rates and potential tariffs. “Rising debt levels and lower buyout multiples may impact private equity returns.”

Buyout 100

Buyout Mergers and Acquisitions Enterprise Values Leveraging 100

The Motley Fool

JULY 19, 2023

Staszak also feels that Carnival's improved liquidity will make it easier to pay down its debt, a big deal since Carnival's long-term debt has more than tripled to nearly $32 billion since the pandemic shut down operations for a long time. Justifying the stock's valuation in this rosy climate is a little trickier.

Enterprise Values 130

Enterprise Values Debt Prospects Finance 130

The Motley Fool

SEPTEMBER 4, 2024

It's true that Carnival had to issue a lot of debt during the arduous downtime when it wasn't allowed to operate during the COVID-19 pandemic. Its enterprise value of $49.5 billion is more than double its market cap, so the multiples look less attractive if you zoom in -- or out -- to look at its net debt.

Enterprise Values 130

Enterprise Values Debt Leveraging Finance 130

The Motley Fool

JULY 30, 2024

million in fresh financing from AT&T, Alphabet 's Google, and Vodafone. With an enterprise value of $2.8 If it's trading at a more reasonable 10x sales by then, its enterprise value could grow nearly 760% to $24 billion. Those plans are already attracting a lot of interest from big tech and telecom companies.

Enterprise Values 130

Enterprise Values Debt Finance Financing 130

The Motley Fool

DECEMBER 28, 2023

The company currently has an enterprise value of less than $850 million. The company is looking for partners to help finance 55% of the equity needed to build Driftwood's first phase. That will make debt funding even more expensive for the project. Driftwood would certainly move the needle for Tellurian. million in cash.

Enterprise Values 130

Enterprise Values Finance Financing Debt 130

The Motley Fool

JUNE 4, 2024

It's not always a pleasure cruise Cruise line operators had to take on gobs of new debt and issue new shares in 2020 and 2021 when they were unable to fully operate their ships. One can argue that the multiples are low because the enterprise values are much higher than the debt-saddled market cap. It's a fair knock.

Enterprise Values 100

Enterprise Values Debt Prospects Finance 100

Private Equity Wire

DECEMBER 2, 2024

PEP has agreed to acquire the business at an enterprise value of AUD1.02bn, and generates an expected gain on disposal of approximately SGD312.1m ($233.1m), subject to adjustments determined at the time of completion and any other further adjustments, according to a press statement.

Private Equity Firms 89

Private Equity Firms Private Equity Firms Enterprise Values Debt 89

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

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

DECEMBER 18, 2023

That price is good for an enterprise value of $14.9 Steel's debt), and a roughly 40% premium from Friday's closing price. NSC, for its part, will fund the transaction primarily through loans from Japanese banks and has already secured necessary financing commitments. In a press release this morning, U.S.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Shareholders Taxes 130

The Motley Fool

AUGUST 15, 2023

Carnival stock is somehow trading lower today than it was at the end of 2020, but it doesn't mean that the market cap or enterprise value are lower. One can argue that this is a lousy time to take on new debt. Most companies taking on fresh financing in today's challenging climate for borrowers are facing high interest rates.

Enterprise Values 130

Enterprise Values Debt Taxes Finance 130

The Motley Fool

JUNE 17, 2023

It also provides app-based home buying and financing services for its potential buyers. Its high debt-to-equity ratio of 3.9 That's higher than its enterprise value of $2.5 Opendoor streamlines home sales and purchases with its online platform. billion in 2022. will further limit its appeal as interest rates stay high.

Enterprise Values 162

Enterprise Values Amortization Depreciation Earnings Before Interest 162

The Motley Fool

JULY 16, 2024

Sure, the multiple is higher on an enterprise value basis. billion of its debt in the last five quarters. You can expect debt repayments and stock buybacks to continue and, eventually, a return to paying out quarterly dividends. 15% Q4 2023 ($0.13) ($0.07) 46% Q1 2024 ($0.18) ($0.14) 22% Q2 2024 ($0.02) $0.11

Enterprise Values 130

Enterprise Values Debt Finance Financing 130

The Motley Fool

MAY 21, 2024

Originating loans by item unlocks more flexibility with financing and gives the lender (Affirm) product-level data rather than simply a transaction value and store, as you see on a credit card statement. credit card debt. Credit Card Debt data by YCharts Affirm's total transaction value was just $6.3

Enterprise Values 130

Enterprise Values Debt Prospects Finance 130

Private Equity Insights

NOVEMBER 15, 2023

To date, L Squared has completed 17 platform investments and is in the process of closing its 50th add-on transaction, acquiring over $3bn of enterprise value. All of us at L Squared owe them a debt of gratitude. We could not do what we do without their tremendous dedication to excellence.

Capital 130

Capital Funds Private Equity Firms Private Equity Firms 130

The Motley Fool

DECEMBER 16, 2023

Because NextEra either has to raise money from the debt markets or sell some of its stock to fund projects, a downward spiral in its stock price could be self-fulfilling. But there are only so many of these alternative financing or lower-capex options the company can pursue outside of selling more debt or stock.

Enterprise Values 130

Enterprise Values Debt Shareholders Prospects 130

The Motley Fool

AUGUST 11, 2023

The deal values Arco at $1.5 billion in terms of enterprise value, and Arco shareholders will receive $14 per share in cash for their stock. Index Daily Percentage Change Daily Point Change Dow +0.30% +105 S&P 500 (0.11%) (5) Nasdaq (0.68%) (93) Data source: Yahoo! The company also withdrew previous guidance for 2023.

Mergers and Acquisitions 130

Mergers and Acquisitions Education Enterprise Values Bidding 130

The Motley Fool

NOVEMBER 25, 2023

The REIT also sold assets and slashed its dividend by about 50% to give it the cash to repay debt as it matures. Medical Properties Trust now has the liquidity it needs to address its debt maturities through next year. billion enterprise value due to the steep sell-off in its shares. However, it currently only has a $12.5

Enterprise Values 130

Enterprise Values Assets Debt Finance 130