The Motley Fool

JULY 21, 2024

A May filing revealed that Duquesne Family Office had purchased a position in the iShares Russell 2000 ETF (NYSEMKT: IWM) , roughly valued at $700 million right now. Most investors are aware of the S&P 500 -- an index of 500 of some of the largest companies on the stock market. The company isn't profitable yet.

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The Motley Fool

AUGUST 24, 2024

Most investors interested in Energy Transfer (NYSE: ET) are attracted to its high yield , which currently sits around 7.9%. This would happen through a combination of growth projects, as well as modest multiple expansion, which is when investors assign a higher valuation metric to a stock. billion in debt, $3.9 billion to $3.5

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The Motley Fool

JULY 29, 2024

When it recently bought Seagen, a cancer biotech with advanced therapeutic technology, it was willing to take on $31 billion of debt to make the purchase. billion in debt, giving it a debt-to-equity ratio of 0.7. Cancer will remain one of Pfizer's new major focuses, per management. First, the company has plenty of money.

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The Motley Fool

MAY 15, 2024

While oil stocks have fallen out of favor for most investors, they rank as two of Buffett's top holdings (fifth- and sixth-largest, respectively), comprising nearly 10% of its investment portfolio. Given Buffett's success as an investor, many of his followers are likely considering adding one of these oil stocks to their portfolio.

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The Motley Fool

OCTOBER 15, 2024

Both stocks benefited from Bitcoin's recovery, but investors seemed more impressed by MicroStrategy's simple strategy of accumulating it than Marathon's capital-intensive approach of mining it. MicroStrategy's Bitcoin holdings now account for 30% of its enterprise value of $46.9 That's 35% of its enterprise value of $4.83

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The Motley Fool

NOVEMBER 24, 2023

As for the cost of acquiring Sierra Wireless, Semtech paid an enterprise value of $1.2 At the end of July, Semtech reported cash and short-term investments of $148 million, and total debt of $1.86 In October, management noted it sold another $250 million of convertible debt to help fund operations. Data by YCharts.

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The Motley Fool

SEPTEMBER 11, 2023

Still, the question for investors is whether this recent performance will help the stock. To this end, investors have felt good enough about Carnival's future to take the stock price almost 90% higher since the beginning of the year. The debt hurts Carnival in numerous ways, and not just with its ongoing net losses.

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The Motley Fool

AUGUST 5, 2024

Granted, the company slashed its distribution in 2020 because it needed to pay down debt. However, Energy Transfer's debt load isn't as problematic now. Earlier this year, Fitch and S&P (upgraded the company's senior unsecured debt rating. Its enterprise value -to- EBITDA multipole ranks among the lowest in the industry.

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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. The industry itself was a heartbreaker for investors a few years ago at the onset of the COVID-19 crisis. cruise was able to set sail.

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The Motley Fool

MAY 28, 2024

With the stock now trading where it was in 1998, let's look what has gone wrong for the company and whether investors should consider picking up shares in the stock at these levels. billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. For a company with $8.8

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The Motley Fool

JUNE 17, 2024

Let's look at two high-yield midstream stocks that could benefit from this AI energy consumption trend that investors should be buying right now. times on an enterprise value (EV) -to-forward EBITDA basis, the stock is attractively valued both compared to its midstream peers and on a historical basis. Trading at 7.3

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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 Now let's turn our attention to the possible reasons to be a seller.

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The Motley Fool

APRIL 10, 2024

Walt Disney (NYSE: DIS) stock -- like most stocks -- got a bit banged up on Wednesday after higher-than-expected inflation data dashed investors' hopes for a series of Federal Reserve rate cuts in 2024. But in contrast to many other stocks, Disney investors also got some good news.

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The Motley Fool

DECEMBER 3, 2023

Still, the critical question is whether that's likely to be a good or a bad thing for investors. For example, on two separate investor day presentations (in 2016 and 2019), management forecasted 4% to 6% annual organic local currency sales growth. billion in net debt. at the end of 2022. Image source: Getty Images.

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The Motley Fool

OCTOBER 6, 2024

billion in long-term debt and a staggering debt-to-equity ratio of 70. With an enterprise value of $23.4 billion (which includes all of its long-term debt), it trades at just 1.8 Those lackluster expectations indicate Lumen's business won't experience a rapid recovery over the next year. billion in 2024.

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The Motley Fool

MAY 11, 2024

yield, which is an attractive payout for investors looking for income. With its first-quarter results, Enterprise once again showed the steadiness of its business model. However, the company is set to go into growth mode, which should excite investors even more. Enterprise ended the quarter with leverage of 3x.

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The Motley Fool

NOVEMBER 10, 2023

Earlier this year, Medical Properties even cut its dividend almost in half in September in order to help it pay off debt and increase flexibility. However, Medical Properties also has a massive amount of debt, as most real estate companies do, making the valuation on an enterprise value basis much higher.

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The Motley Fool

JANUARY 22, 2024

Generating tens of billions in revenue across the globe, Delta Air's financial health gives investors a great read on the travel industry and the general health of consumer spending. This quarter, investors are looking pessimistically at Delta Air stock. So what has investors pessimistic? If Delta had a 17.5%

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The Motley Fool

MARCH 28, 2024

With the recent news that the fast-casual restaurant chain Chipotle Mexican Grill plans a 50-for-1 stock split , many investors might wonder which publicly traded company could be next. When a stock like MicroStrategy has a high price, it might become too expensive for many individual investors. Image source: Getty Images.

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The Motley Fool

JUNE 19, 2023

What investors should do now? From a share price of roughly $10 around the time of the IPO, Planet Labs stock has now lost roughly 66% of its value, closing Friday at just $3.41 That's pretty lousy news for early investors in the company (such as yours truly). GAAP losses in fiscal Q1 ($0.13 per share). Progress is being made.

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The Motley Fool

NOVEMBER 19, 2024

Some investors might be wary of chasing that rally, but one of Bitcoin's biggest bulls -- MicroStrategy 's (NASDAQ: MSTR) billionaire Executive Chairman Michael Saylor -- isn't backing down. billion and a market value of $24.5 MicroStrategy's Bitcoin portfolio is equal to about a third of the company's enterprise value of $73.3

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The Motley Fool

NOVEMBER 20, 2024

Microstrategy (NASDAQ: MSTR) continues its incredible run as the company sells more debt and equity to buy more Bitcoin (CRYPTO: BTC). As Microstrategy becomes a pure Bitcoin play, if the enterprise value of the company exceeds the value of the Bitcoin on the balance sheet, it will issue shares to buy Bitcoin.

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Enterprise Values Leveraging Debt Returns 188

The Motley Fool

JULY 17, 2023

Adding $100 to the stock market each month can be one of the most straightforward paths for young investors to fund their retirement. Facing steadily declining sales growth that dropped to just 3% in its most recent quarter, investors may assume that one of the lockdown's most prominent stars has already seen its brightest days.

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The Motley Fool

SEPTEMBER 29, 2024

The price tag is too high Intel still has an enterprise value of $124 billion. It was also shouldering $13 billion in long-term debt with a debt-to-equity ratio of 1.1. It was also shouldering $13 billion in long-term debt with a debt-to-equity ratio of 1.1.

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The Motley Fool

AUGUST 10, 2023

The company reported earnings last night, and while the initial reaction after hours was negative, it appears investors took a more optimistic take on the release and commentary today. One, Infinera does have a notable debt load of $683 million against $165 million in cash. So on an enterprise value basis , it's not quite as cheap.

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The Motley Fool

MAY 16, 2024

Speculation over rate cuts is reaching an all-time high, and investors are closely monitoring the Federal Reserve's actions. As we approach this potential catalyst, I'll explore how investors can best position themselves in the market. Joby Aviation Joby Aviation (NYSE: JOBY) is another eVTOL player. IOVA data by YCharts.

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The Motley Fool

JANUARY 27, 2024

Warren Buffett is known as one of the most successful investors in history. Unfortunately, investors haven't had much to get excited about in Buffett's portfolio recently. Here's what investors need to know. But management has been able to keep its debt under control while not being afraid to use debt to expand the business.

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The Motley Fool

DECEMBER 29, 2023

Many investors were initially skeptical of that plan, which sounded like a questionable way to profit from the market's soaring interest in Bitcoin. That marked the first time its total cash and BTC holdings exceeded its total debt. It ended its latest quarter with a manageable debt-to-equity ratio of 0.3,

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Enterprise Values Debt Leveraging Accounting 245

The Motley Fool

JUNE 25, 2024

It's true that Carnival's multiple is substantially higher if we base it on enterprise value instead of the garden variety market cap. Carnival and its rivals had to raise a lot of debt when they weren't issuing new shares to literally and figuratively stay afloat in the wake of the pandemic. It has repurchased $6.6

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The Motley Fool

FEBRUARY 12, 2024

The company now holds a significant amount of debt. Management plans to divest non-core assets to accelerate the paydown of that debt. Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. By comparison, Chevron trades for a 6.6x

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The Motley Fool

SEPTEMBER 5, 2024

However, investors shouldn't assume that a sliding share price always means the underlying business is struggling -- SentinelOne's business is doing better than ever. On an enterprise-value -to-revenue basis, SentinelOne is the cheapest relative to its peers by a wide margin. Investors might be wise to show patience, too.

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The Motley Fool

NOVEMBER 10, 2024

One thing that attracts many investors to telecom stocks are the great dividend yields offered by many companies in the industry. Thus, returning capital to shareholders through share repurchases can be a much more effective way to create shareholder value than a dividend. Verizon Communications (NYSE: VZ) , for example, paid out $11.2

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The Motley Fool

SEPTEMBER 8, 2024

Investors could be growing uncertain as the Nvidia trade appears to have unwound. Despite the company's recent near-perfect earnings report, investors are selling the stock as doubts rise about its high valuation. So investors could be wondering where to invest next. Simply put, this cash cow is too big to ignore.

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The Motley Fool

AUGUST 7, 2024

billion in long-term debt with $1.6 With an enterprise value of $21 billion, Lumen might seem cheap at 1.6 billion in long-term debt from its streak of big acquisitions across the chip and software sectors. Through that deal, Lumen will upgrade Azure's cloud and AI infrastructure with new networking and fiber equipment.

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The Motley Fool

SEPTEMBER 8, 2023

At its peak, Nikola had an enterprise value of $28.7 Instead, it was being valued based entirely on the ambitious production targets it set during its pre-merger presentation in March 2020. Nikola ended the second quarter of 2023 with $615 million in total liabilities, which gave it a debt-to-equity ratio of 1.2.

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The Motley Fool

JULY 31, 2023

Chevron will remain a dividend powerhouse At Chevron's Investor Day event in February, Wirth reiterated the company's long-term financial goals as follows, ranked in order of priority: Grow dividends consistently. Pare debt and maintain a strong balance sheet. billion, including debt. Reinvest in the business. Buy back shares.

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The Motley Fool

JULY 1, 2024

Meanwhile, its balance sheet is in good shape with a leverage ratio (net debt/adjusted EBITDA ) of just 3.2 < Situated in the right basins, MPLX looks in good shape to continue growing its distributions, while its forward enterprise value (EV) -to-EBITDA (earnings before interest, taxes, depreciation, and amortization) valuation of 9.6

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