The Motley Fool

OCTOBER 13, 2023

That's not a promising situation for a company that ended its second quarter with only $233 million in cash and equivalents and $793 million in total liabilities. However, its high debt-to-equity ratio of 2.9 It secured a new $150 million revolving credit facility back in late July to broaden its safety net.

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

OCTOBER 1, 2024

million in liabilities, and an elevated debt-to-equity ratio of 1.4. With an enterprise value of $4 billion, AST already trades at 10 times its estimated 2026 sales. For the full year, analysts expect it to generate just $6.4 million in revenue with a staggering net loss of $259.7 million in cash and equivalents, $337.8

Enterprise Values 236

Enterprise Values Liabilities Debt Finance 236

The Motley Fool

JUNE 25, 2024

billion, which equals roughly a quarter of MicroStrategy's enterprise value of $30 billion. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95 If that happens, its valuation will crater as its dilution and debt strangle its business. billion in the first quarter of 2024.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 30, 2024

That lifeline will keep Plug Power's business alive, but it will also roughly double its total liabilities to $3.45 billion and boost its debt-to-equity ratio to 1.2. Its enterprise value of $2.5 It ended its latest quarter with just $243 million in cash and equivalents, and its high debt-to-equity ratio of 3.3

Enterprise Values 130

Enterprise Values Liabilities Debt Leveraging 130

The Motley Fool

SEPTEMBER 27, 2023

While there's still a case for investing in Upstart stock , value-conscious investors might want to watch this stock from the sidelines. billion enterprise value. On the one hand, it's tough to value Upstart based on traditional valuation metrics (like a price-to-earnings ratio ) since the company isn't consistently profitable.

Enterprise Values 130

Enterprise Values Liabilities Assets Debt 130

The Motley Fool

MARCH 11, 2024

The calculation of GAAP net worth is straightforward: Determine a company's total assets (found on its balance sheet ) Determine the company's total liabilities (also on the balance sheet) Subtract total liabilities from total assets to get the GAAP net worth There's also an even simpler way to find a company's GAAP net worth.

Liabilities 130

Liabilities Conglomerates Enterprise Values Shareholders 130

The Motley Fool

JULY 28, 2023

Buying Noble Energy Passing on Anadarko freed up dry powder and reduced strain on the balance sheet, allowing Chevron to purchase Noble Energy for an enterprise value of $13 billion. Even today, it features the lowest debt-to-capital (D/C) and financial-debt-to-equity (D/E) ratios among the integrated oil and gas majors.

Bidding 130

Bidding Debt Enterprise Values Shareholders 130

The Motley Fool

AUGUST 15, 2024

million 13% Total liabilities $614.79 Nikola's debt-to-equity ratio of 1.1 Based on its current enterprise value of $406 million, the stock looks cheap at just 3 times this year's sales. Metric First Half 2023 First Half 2024 Change (YOY) Trucks produced 96 120 25% Trucks shipped 76 113 49% Total revenue $26.04

Enterprise Values 130

Enterprise Values Liabilities Leveraging Debt 130

The Motley Fool

JANUARY 5, 2024

16, 2021, Rivian's enterprise value reached $151 billion -- a whopping 91 times the revenue it would actually generate in 2022. Unfortunately, a series of safety-related recalls, debt offerings, and layoffs indicated Rivian was still struggling to maintain a sustainable business model. At its all-time high of $172.01

Initial Public Offering 130

Initial Public Offering Enterprise Values Bidding Debt 130

The Motley Fool

JANUARY 28, 2024

billion total related to past powder metal liabilities. RTX, you see, has a huge pile of debt on its balance sheet -- enough to push its relatively svelte $128 billion market capitalization up to a $ 167 billion enterprise value. Well, the powder metal matter will continue to affect results somewhat.

Enterprise Values 130

Enterprise Values Liabilities Debt Accounting 130

The Motley Fool

NOVEMBER 25, 2023

This is related to the non-cash valuation allowance on some of Airbnb's deferred tax assets , which can be used to offset liability to Uncle Sam and other governments. Accounting for those items, Airbnb currently has an enterprise value (EV) -- or the market cap plus debt minus cash -- of $72 billion.

Investors 100

Investors Taxes Enterprise Values Amortization 100

The Motley Fool

MARCH 31, 2025

The decrease was primarily driven by debt payments, partially offset by cash provided by our operating and investing activities. During 2024, in addition to our scheduled principal payments on our term debt we paid in full of revolving credit facility with RBC with 15.2 So, you'll net after the debt. million, as compared to 54.9

130

130

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. This amendment gives us more optionality to make opportunistic holding company debt repurchases while prioritizing growth investments and share repurchases. life companies on a stand-alone basis. life insurance companies.

Liabilities 100

Liabilities Legal Debt Taxes 100

The Motley Fool

AUGUST 9, 2023

Our LTC business reported an adjusted operating loss of $43 million in the second quarter, primarily driven by a liability remeasurement loss of $61 million from higher new claims as the LTC blocks age and seasonally lower claim terminations. In unprofitable capped LTC cohorts, any liability remeasurement is recorded in the quarter.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

OCTOBER 16, 2024

I don't know actually how you would go about in a country that has as much debt as China does throughout the system, actually stimulating demand without creating more debt. The debt issues in China, it's like if you throw a marble into a centrifuge. We talked about debt earlier. billion in current liabilities.

Debt 130

Debt Liabilities Leveraging Enterprise Values 130

The Motley Fool

JUNE 26, 2023

compounded annually, which will allow us to use our cash flow generation to pay down debt and rebuild the balance sheet as we work toward investment-grade leverage metrics. During the quarter, we used excess liquidity to opportunistically prepay over $1 billion of debt while still retaining $7.3 billion off the peak. billion to 4.25

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

DECEMBER 21, 2023

Strong EBITDA and cash from operations also propelled us on our journey to reduce the debt load necessitated during the pause in operations. billion propelled us on our journey to pay down debt and reduce the debt burden necessitated by the pause in guest cruise operations. billion of our highest-cost debt.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Leveraging Returns 130

The Big Picture

MAY 9, 2023

So I went from being a publishing high yield research analyst to a distressed debt analyst and investor. It’s like what do I do, how do I address my needs, what are my liability structures, how do I make long-term investment decisions, and then how do I execute upon that overall advice through these individual investment opportunities.

Liabilities 120

Liabilities Assets Banks Hedge Funds 120

The Motley Fool

JULY 24, 2024

In addition, we discuss non-GAAP financial measures, including core funds from operations, or core FFO; adjusted funds from operations, or AFFO; and net debt to recurring EBITDA. times net debt to recurring EBITDA, providing us with unparalleled optionality as we continue to execute on our pipeline. During the quarter, we sold over 3.2

Debt 130

Debt Capital Assets Asset Management 130

The Motley Fool

APRIL 24, 2024

In addition, we discuss non-GAAP financial measures, including core funds from operations or core FFO, adjusted funds from operations or AFFO, and net debt to recurring EBITDA. We have also entered into $150 million of forward starting swaps effectively fixing the base rate for a contemplated 10-year unsecured debt issuance at just under 4%.

Debt 130

Debt Leveraging Capital Finance 130

The Motley Fool

FEBRUARY 14, 2024

In addition, we discuss non-GAAP financial measures, including core funds from operations or core FFO, adjusted funds from operations or AFFO, and net debt to recurring EBITDA. In addition, we have no material debt maturities until 2028 and pro forma net debt to EBITDA stood at just 4.3 times at year-end.

Debt 130

Debt Banks Capital Leveraging 130

The Motley Fool

NOVEMBER 6, 2024

billion debt reduction target. As highlighted on Slide 9, we exited the quarter with a net debt-to-EBITDA ratio of just over one times and strong liquidity between our cash balance and undrawn credit facility. billion debt reduction program. For my follow-up, just kind of thinking about debt reduction.

Debt 130

Debt Assets Shareholders Capital 130

The Motley Fool

APRIL 26, 2024

As we announced yesterday, we closed the transaction for a total enterprise value of $13 billion. We achieved a lower interest rate on deal-related debt of 5.7%, and we issued fewer shares at 19 million. Turning now to our balance sheet and debt capacity. times to 3 times debt to EBITDA on a GAAP basis.

Capital 130

Capital Taxes Debt Business Services 130

The Motley Fool

OCTOBER 23, 2024

In addition, we discuss non-GAAP financial measures, including core funds from operations or core FFO, adjusted funds from operations or AFFO, and net debt to recurring EBITDA. times pro forma net debt to recurring EBITDA. Proforma for the settlement of our outstanding forward equity, net debt to recurring EBITDA was approximately 3.6

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

JULY 31, 2024

billion with a total enterprise value of approximately $8.3 Turning to the next page, I'll cover cash and cash and debt. billion, reflecting the $10 billion issuance of new debt in May, partially offset by the use of free cash flow in the quarter. The debt balance increased to $57.9 1 priority.

Finance 130

Finance Financing Debt Capital 130

The Motley Fool

FEBRUARY 15, 2024

The incremental cash flow will support our cash flow priority of delivering a sustainable and growing dividend, along with deleveraging and share repurchases after reducing the principal debt to $15 billion. billion in debt repayments for both pro forma cash flow and proceeds from a divestiture program. billion of unrestricted cash.

Assets 130

Assets Debt Capital Shareholders 130

The Motley Fool

OCTOBER 25, 2023

In addition, we discuss non-GAAP financial measures, including core funds from operations or core FFO, adjusted funds from operations or AFFO, and net debt to recurring EBITDA. times net debt to recurring EBITDA at quarter end and no material debt maturities until 2028. We are in an enviable position for the upcoming year.

Debt 100

Debt Banks Assets Capital 100

The Motley Fool

OCTOBER 10, 2024

Strong cash generation has supported debt repayment of $2.4 For the year, we expect to repay nearly $4 billion of debt, bringing our cumulative debt paydown to more than $12 billion over the last three years. billion year to date, including $900 million of early repayments. Gross leverage ended the quarter at 2.9

Taxes 130

Taxes Debt Leveraging Legal 130

The Motley Fool

FEBRUARY 5, 2024

per share, reflecting current market interest rates on both fixed and variable debt assumptions; and cash balances contribution from other property -- other platform investments of approximately $0.10 David Simon -- Chairman, President, and Chief Executive Officer Yeah, remember, that -- that was enterprise value.

Assets 130

Assets Portfolios Enterprise Values Capital 130

The Motley Fool

MARCH 13, 2024

We have acquired PDP for an enterprise value of $118 million in a combination consisting of roughly one-third stock and two-thirds cash. As part of the transaction with PDP, we have entered into a debt facility that will have less than one times leverage for the pro forma company at close. times next 12 months EBITDA.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Enterprise Values Leveraging 130

The Motley Fool

FEBRUARY 1, 2024

During this time, we stuck to our objectives of investing capital at reasonable returns, providing reliable value-added services to customers, consistently returning capital to our partners, and increasing the value of the partnership for the long term. During this time, the enterprise value of the partnership has grown from 1.2

Capital 130

Capital Debt Assets Banks 130

Advent International

AUGUST 7, 2023

for $23 per share in cash, representing a total enterprise value of approximately $2.7 Our focused strategy has enabled us to deliver strong results over the last five years, enhance our brands and capabilities, and generate strong cash flow to lower debt. This represents a 14.6x including run rate synergies and 19.8x

Securities and Exchange Commission (SEC) 52

Securities and Exchange Commission (SEC) Leveraging Legal Liabilities 52

The Motley Fool

SEPTEMBER 4, 2024

C3 AI's customer base continues to expand, both within and across industries, while maintaining exceptional levels of customer satisfaction by our continued focus on delivering measurable, significant enterprise value. AI/ML models tuned to customers' data and the user interface tuned for the customer. Let me give you an example.

Professional Services 130

Professional Services Enterprise Values Assets Leveraging 130

The Motley Fool

OCTOBER 30, 2024

We are focused on this metric that adds visibility to our financial strengths, especially when you consider our strong balance sheet with ample cash and no debt. A quick note on our balance sheet, we ended the third quarter with $245 million in cash and marketable securities and zero debt. The Motley Fool has a disclosure policy.

Professional Services 130

Professional Services Capital Enterprise Values Debt 130

The Motley Fool

APRIL 25, 2024

And I can tell you, one, that we continue to see very healthy levels of bad debt. We continue to actually be the leader compared to our peers in terms of bad debt as a percentage of total revenue. And then, how much comes from sort of incremental debt? And of course, that will be through a combination of debt and equity.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Debt Assets 130

The Motley Fool

JULY 31, 2024

This helps support the franchise, generates great returns for the house, and should increase enterprise value for both Sculptor and Rithm at the top of the house. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Bose George -- Analyst OK.

Capital 130

Capital Amortization Shareholders Finance 130

The Motley Fool

JULY 31, 2024

And how much additional debt you expect to take on in order to get to the 6.5 We think our unique asset set allows us to drive enterprise value and gives us advantage in fiber. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. How much of the $4.9

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Shareholders 130