The Motley Fool

DECEMBER 15, 2023

That's more than 40% of MicroStrategy's current enterprise value of $9.4 However, its rising BTC impairment charges also caused it to stay unprofitable over the past three years, while its issuing of fresh debt to fund its BTC purchases boosted its debt-to-equity ratio to 3.0. And with an enterprise value of $2.9

Enterprise Values 246

Enterprise Values Debt Returns Capital 246

Private Equity Professional

NOVEMBER 14, 2024

We are excited to support Prince’s management in developing new growth opportunities, including broadening their product portfolio and services to meet an evolving market’s needs,” said Grady Miller , a principal at Vance Street. Debt financing for the transaction was provided by Apogem Capital and Bank of Montreal.

Enterprise Values 130

Enterprise Values Legal Debt Financing 130

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.

Enterprise Values 240

Enterprise Values Bidding Debt Assets 240

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. This metric takes into consideration a company's net debt while taking out non-cash items and is the most widely used way to value midstream companies. billion in debt, $3.9

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

OCTOBER 15, 2024

MicroStrategy's Bitcoin holdings now account for 30% of its enterprise value of $46.9 That rally would boost the value of its current Bitcoin holdings to $2.94 That's 35% of its enterprise value of $4.83 It ended its latest quarter with a seemingly low debt-to-equity ratio of 0.1,

Enterprise Values 246

Enterprise Values Debt Liabilities Capital 246

The Motley Fool

JULY 21, 2024

Driven Brands has an enterprise value of $5 billion (for the record, this is technically a mid-cap stock, not a small-cap stock). That means the company is valued at just 9 times its profits. I mentioned enterprise value and EBITDA because these are metrics commonly used for companies with high levels of debt.

Enterprise Values 246

Enterprise Values Exchange-Traded Funds Debt Investing 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

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.

Enterprise Values 242

Enterprise Values Prospects Debt Assets 242

Private Equity Professional

JANUARY 6, 2025

We are excited to partner with Kevin and his team to further penetrate existing end markets, broaden the product portfolio, and target strategic M&A opportunities, said Yousaf Tahir , a principal at Vance Street. Fidus Capital provided debt financing to support the acquisition. 2025 Private Equity Professional | January 7, 2025

Enterprise Values 100

Enterprise Values Capital Debt Financing 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. At a forward price-to-earnings (P/E) ratio of about 5 and enterprise value (EV)- to-EBITDA ratio of 5, Walgreens stock is inexpensive. The latter metric takes into account its net debt and takes out non-cash items.

Debt 246

Debt Enterprise Values Amortization Depreciation 246

The Motley Fool

JUNE 17, 2024

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. I prefer to use this metric when valuing midstream companies, as it takes their debt into consideration, and excludes non-cash items such as depreciation.

Enterprise Values 246

Enterprise Values Depreciation Consultants Consulting 246

The Motley Fool

JANUARY 27, 2024

portfolio, it's worth paying attention. Unfortunately, investors haven't had much to get excited about in Buffett's portfolio recently. There were several big investments Buffett trimmed in his company's portfolio last year, but there's one big holding he keeps buying. He sold $32.8 billion in new investments. He sold $32.8

Debt 246

Debt Enterprise Values Portfolios Assets 246

The Motley Fool

FEBRUARY 12, 2024

His most recent purchase for Berkshire Hathaway's portfolio amounted to about $246 million. The company now holds a significant amount of debt. Management plans to divest non-core assets to accelerate the paydown of that debt. That follows purchases of about $589 million and $312 million in December.

Conglomerates 240

Conglomerates Enterprise Values Debt Amortization 240

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.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Enterprise Values Amortization 246

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.

Enterprise Values 188

Enterprise Values Leveraging Debt Returns 188

The Motley Fool

MAY 11, 2024

Enterprise ended the quarter with leverage of 3x. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. What this means for investors in simpler terms is that Enterprise's distribution payout is well covered by its cash flow.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

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. The small-cap growth dilemma Small-cap growth stocks have faced challenges due to high interest rates.

Exchange-Traded Funds 246

Exchange-Traded Funds Enterprise Values Financing Finance 246

The Motley Fool

NOVEMBER 19, 2024

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 It's also taking on a lot more debt and issuing more shares to fund those purchases. dollar, the value of its Bitcoin holdings should easily cover its dollar-based debt.

Companies 246

Companies Financial Institutions Enterprise Values Liabilities 246

The Motley Fool

JANUARY 22, 2024

But investors should know the company does have a lot of debt on its balance sheet. This brings its enterprise value up to around $37 billion compared to its market cap of $24 billion. I think a better earnings ratio for Delta is enterprise value-to-free cash flow (EV/FCF) instead of the traditional P/E.

Enterprise Values 246

Enterprise Values Debt Returns Investors 246

The Motley Fool

MARCH 28, 2024

billion in net debt since its spending spree began. The company's debt and share dilution will likely continue, as Microstrategy recently announced two convertible notes at $800 million and $600 million to fund its latest Bitcoin spending spree. Second, the company's number of outstanding shares has surged from 9.7

Exchange-Traded Funds 246

Exchange-Traded Funds Prospects Debt Enterprise Values 246

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

Enterprise Values 246

Enterprise Values Debt Prospects Returns 246

The Motley Fool

DECEMBER 29, 2023

That marked the first time its total cash and BTC holdings exceeded its total debt. Marathon's revenues are soaring, but it isn't consistently profitable on a generally accepted accounting principles ( GAAP ) basis, and it's taking on a lot of debt to expand its mining operations. With an enterprise value of $6.1

Enterprise Values 245

Enterprise Values Debt Leveraging Accounting 245

The Motley Fool

SEPTEMBER 7, 2024

Could AT&T stock be a good addition to your portfolio now? Long plagued by a heavy burden of liabilities, AT&T is managing to deleverage with a decline in net debt supported by positive free cash flow. times management's 2024 adjusted EBITDA guidance as an enterprise value to forward EBITDA ratio.

Enterprise Values 243

Enterprise Values Amortization Depreciation Earnings Before Interest 243

The Motley Fool

OCTOBER 7, 2024

However, at the end of the second quarter, the value of the average funded account on Robinhood Markets was only $5,773, so smaller retail investors are still scooping up a lot of stocks. That's 37% of the company's enterprise value of $37.2 As of July 31, MicroStrategy held a whopping 226,500 Bitcoins.

Enterprise Values 242

Enterprise Values Debt Portfolios Accounting 242

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

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.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Debt Returns 246

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

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Amortization 245

The Motley Fool

SEPTEMBER 23, 2024

The tobacco company's smoke-free product portfolio includes popular heat sticks brand Iqos and Zyn nicotine pouches. Kinder Morgan Druckenmiller added 2,872,665 shares of Kinder Morgan (NYSE: KMI) to his portfolio during the second quarter. The total value of the billionaire's position as of the end of the second quarter was $134.2

Enterprise Values 242

Enterprise Values Amortization Depreciation Earnings Before Interest 242

The Motley Fool

JULY 1, 2024

Carnival's enterprise value already sits within shouting distance of pre-pandemic highs. Enterprise value is important because there is more to a company than how much people are willing to pay for its stock -- like debt, for example. Carnival had modest debt before the pandemic and earned $4.42

Enterprise Values 130

Enterprise Values Debt Returns Stock Market 130

The Motley Fool

APRIL 1, 2024

He built a sizable position in the company for Berkshire’s portfolio during the first half of the 1990s. It's a relative newcomer to Berkshire’s portfolio. That said, it’s spent heavily to establish that position, taking on huge amounts of debt, and putting pressure on its balance sheet.

Enterprise Values 245

Enterprise Values Shareholders Amortization Depreciation 245

The Motley Fool

SEPTEMBER 5, 2024

On an enterprise-value -to-revenue basis, SentinelOne is the cheapest relative to its peers by a wide margin. billion in cash on its books and zero debt, so instead, management is choosing to maximize revenue growth and letting profitability come in its own time. S EV to Revenues (Forward) data by YCharts.

Enterprise Values 242

Enterprise Values Debt Returns Investors 242

The Motley Fool

DECEMBER 17, 2023

Enbridge also plans to refinance about $7 billion of debt next year, which will result in higher interest expenses for the business. It currently has an enterprise value (EV) of just 11 times the midpoint of management's 2024 EBITDA guidance. So for income investors, Enbridge makes a good addition to a dividend stock portfolio.

Shareholders 246

Shareholders Enterprise Values Amortization Depreciation 246

The Motley Fool

SEPTEMBER 15, 2024

At the end of its latest quarter, it was still sitting on $497 million in cash, cash equivalents, and marketable securities with a manageable debt-to-equity ratio of 1.6. With an enterprise value of $3.7 billion, Rocket Lab's stock still looks reasonably valued at 6 times next year's sales.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Amortization Depreciation 246

The Motley Fool

SEPTEMBER 12, 2024

Ford's enterprise value is $168 billion once you consider its debt. Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. The current 5.7%

Enterprise Values 246

Enterprise Values Debt Returns Capital 246

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

MAY 9, 2024

billion -- which is more than half of its enterprise value of $25.3 The company is also taking on more debt to fund its Bitcoin purchases, and analysts expect it to turn unprofitable again on a generally accepted accounting principles ( GAAP ) basis this year as it racks up more impairment costs from its Bitcoin buys.

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

OCTOBER 13, 2024

Small-cap stocks -- companies with a market cap of between $250 million and $2 billion -- can be a valuable addition to many portfolios. Amplitude has been free cash flow positive over the past year and has about 30% of its market cap in cash versus zero debt. The stock's enterprise value-to-sales ratio is just 2.5,

Investing 246

Investing Enterprise Values Debt Investors 246