The Motley Fool

SEPTEMBER 8, 2024

With so much cash pouring in, the company's balance sheet is rock-solid: over $58 billion in cash and equivalents with only $38 billion in debt, for a net cash position of about $20 billion. Monday.com has proved itself to be a winner, which should have investors salivating at the company's still-bright long-term prospects.

Initial Public Offering 246

Initial Public Offering Banks Enterprise Values Debt 246

The Motley Fool

JUNE 26, 2024

Low historic industry valuations Between 2011 to 2016, midstream companies on average traded at an enterprise value (EV) -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of over 13.5 It and Enterprise also have the most attractive yields of the group at 8.1% and 7.2%, respectively.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

APRIL 1, 2024

But Buffett would describe the prospects for Coca-Cola as “better than the average American corporation.” That said, it’s spent heavily to establish that position, taking on huge amounts of debt, and putting pressure on its balance sheet. Shares trade for a forward price-to-earnings (P/E) ratio of 21.7,

Enterprise Values 245

Enterprise Values Shareholders Amortization Depreciation 245

The Motley Fool

APRIL 4, 2024

This is important for investors because it allows the company to pay out its distribution while still being able to pay down debt. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. cents is now higher than the 30.5 cents it was before the distribution cut.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

MARCH 25, 2024

BigBear.ai's prospects sounded promising, but it broadly missed its rosy pre-merger targets. Its low enterprise value of $670 million might even make it a compelling takeover target for a larger tech company. That flexible approach helped the company carve out a tiny niche in the crowded analytics market. Where is BigBear.ai

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

DECEMBER 16, 2023

It has worked closely with its two largest tenants (Steward Health Care and Prospect Medical) to assist them during their financial challenges. The REIT helped provide both with loans while deferring some of Prospect's rent. The company has also reduced its exposure to those troubled tenants by selling properties leased to Prospect.

Prospects 130

Prospects Debt Enterprise Values Stakes 130

The Motley Fool

DECEMBER 6, 2024

The company currently holds 402,100 Bitcoins, presently valued at $39.1 For investors interested in seeing if MicroStrategy's rise is a fluke or just the beginning, let's explore how and why MicroStrategy is hoarding Bitcoin and its future prospects to see whether MicroStrategy stock is a buy, sell, or hold. year-over-year decline.

Enterprise Values 130

Enterprise Values Exchange-Traded Funds Stakes Debt 130

The Motley Fool

OCTOBER 17, 2024

Typically, investors value midstream companies using an enterprise-value -to-EBITDA (EV/EBITDA) multiple. The first is that enterprise value takes into consideration the amount of net debt a company carries on its balance sheet. The reason for this is twofold. ET EV to EBITDA (Forward) data by YCharts.

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 130

The Motley Fool

JUNE 5, 2024

Probably the bigger concern with these companies is just their debt loads. But you look at the debt loads on these companies. T-Mobile, long-term debt, $73 billion, Verizon long-term debt, $127 billion, AT&T's $137 billion. Sometimes when those debt loads get out of control, those dividends get cut.

Debt 246

Debt Enterprise Values Capital Assets 246

The Motley Fool

MAY 19, 2024

It took some of that cash and bought back about $150 million in debt. Without reducing debt any further, the company is on track to get to 3 times leverage (net debt/adjusted EBITDA) by year end. Image source: Getty Images. While this valuation gap will not close overnight, it is a long-term opportunity for investors.

Enterprise Values 130

Enterprise Values Leveraging Debt Prospects 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 Insights

JANUARY 19, 2024

The deal values Wincanton at 450p a share, a premium of approximately 52 per cent to the pre-deal closing price and an 82 per cent premium to its average share price over the past 12 months. The acquisition implies an enterprise value multiple of approximately 6.8 times Wincanton’s underlying Ebitda.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Enterprise Values Stock Exchanges 130

The Motley Fool

JANUARY 15, 2025

More to the story But while Moderna's near-term prospects don't look as good as many of us expected, there is more to the story. The mRNA innovator's long-term prospects still seem bright. However, Moderna's enterprise value (EV) is $10.75 I think that's an attractive valuation, considering Moderna's growth prospects.

Prospects 130

Prospects Enterprise Values Debt Investors 130

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. Carnival's near-term prospects have never been stronger than they are right now.

Enterprise Values 130

Enterprise Values Debt Prospects Financing 130

The Motley Fool

SEPTEMBER 23, 2024

That CrownRock deal also left Occidental with a high level of debt on its balance sheet. Management is strategically divesting assets to accelerate its debt paydown. CEO Vicki Hollub expects to reduce the debt on its balance sheet from around $19.7 billion to $15 billion by the end of 2026 or the first quarter of 2027.

Debt 130

Debt Enterprise Values Stakes Banks 130

The Motley Fool

AUGUST 12, 2024

billion in net debt. Despite its transformation and solid long-term growth prospects, the company only trades at a forward price-to-earnings (P/E) ratio of under 14 times 2025 analyst estimates and a forward enterprise value -to-EBITDA (EV/EBITDA) ratio of under 11. It ended the quarter with just under $3.1

Investors 130

Investors Enterprise Values Amortization Depreciation 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 Financing 100

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

MAY 21, 2024

I decided to dig into the business to uncover why Affirm's long-term prospects aren't just promising -- they signal that investors could have a perennial market-beater on their hands. credit card debt. Credit Card Debt data by YCharts Affirm's total transaction value was just $6.3 Here is what you need to know.

Enterprise Values 130

Enterprise Values Debt Prospects Financing 130

The Motley Fool

SEPTEMBER 27, 2023

Its debt ballooned after the $2.5 It's easy to see why this was a hot IPO in 2018 given its heady growth prospects at the time. billion in net cash on its debt-free balance sheet. billion in net cash on its debt-free balance sheet. Huya trades at an enterprise value of negative $490 million.

Enterprise Values 130

Enterprise Values Buyout Debt Leveraging 130

The Motley Fool

AUGUST 3, 2024

Let's take a closer look at the midstream company's Q2 results, distribution, long-term prospects, and whether now is a good time to buy the stock. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The stock now has a forward yield of about 7.2%

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

JUNE 23, 2024

Last quarter, Enterprise had a robust distribution coverage of 1.7 Meanwhile, the company ended the first quarter with 3 times leverage, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted interest, taxes, depreciation, and amortization ( EBITDA ).

Amortization 130

Amortization Depreciation Enterprise Values Leveraging 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. However, with the Fed easing off the brakes, the prospect of that rate-headwind trend reversing pushed NextEra's stock higher this week. NEP data by YCharts.

Enterprise Values 130

Enterprise Values Debt Shareholders Prospects 130

The Motley Fool

SEPTEMBER 1, 2023

It will allow the healthcare REIT to retain additional cash for debt reduction. Because of that, investors will need to be patient as the company works to rebuild shareholder value. The company has repeatedly demonstrated the value of these properties through monetization transactions for values at or above its initial purchase price.

Prospects 100

Prospects Enterprise Values Assets Debt 100

The Motley Fool

SEPTEMBER 22, 2024

Lockheed Martin's valuation That said, every stock has its value, and a quick look at Lockheed Martin's valuation suggests it's being priced with some pretty positive assumptions in mind. In addition, on a price-to-free cash flow basis, the stock trades at slightly less than 22 times Wall Street estimates for free cash flow (FCF) in 2024.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 21, 2024

The good news is that Snowflake has now fallen far enough that it could completely change the stock's long-term investment prospects. At its peak, investors paid an enterprise value (EV) -to-revenue ratio of nearly 216. billion in cash and zero debt, so the financial risk isn't as bad as it looks at first glance.

Enterprise Values 130

Enterprise Values Bidding Prospects Debt 130

The Motley Fool

FEBRUARY 18, 2024

The investment case for Siemens rests on the idea that its mobility business (rail rolling stock, rail infrastructure, and services) and Siemens Healthineers are relatively stable businesses with good growth prospects through the economic cycle. WHR Days Inventory Outstanding (Quarterly) data by YCharts.

Stakes 130

Stakes Enterprise Values Amortization Depreciation 130

The Motley Fool

DECEMBER 14, 2024

billion in long-term debt. Instead, it expanded its wireline business, rolled out new fiber plans, and bundled more cloud, security, and collaboration services into its enterprise-oriented plans. However, with an enterprise value of $22.8 Its free cash flow turned negative, and it ended its latest quarter with $18.1

Enterprise Values 130

Enterprise Values Prospects Debt Accounting 130

The Motley Fool

DECEMBER 14, 2024

It has also received requests from more than 40 prospective data centers in 10 states that could use 10 BCF a day of natural gas. Attractive valuation Besides having some of the best growth opportunities in the pipeline space, Energy Transfer is also one of the most attractively valued MLPs. Image source: Getty Images.

Depreciation 130

Depreciation Enterprise Values Amortization Earnings Before Interest 130

The Motley Fool

APRIL 28, 2024

In fact, roughly 30% of the debt of companies in the Russell 2000 small cap index is floating-rate , compared with only 6% in the S&P 500. Second, the prospect of a healthy economy but with lower-interest rates could be in the cards -- a so-called "soft landing." in only one or two end markets.

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Prospects Enterprise Values 130

The Motley Fool

MARCH 25, 2024

Investors have gotten more optimistic about the company's prospects as it skirted bankruptcy, refinanced its debt, and inched closer to profitability. billion in long-term debt, giving it a precarious financial position. Add its net debt of approximately $5 billion, and its enterprise value ( EV ) is $15 billion.

Debt 100

Debt Enterprise Values Prospects Taxes 100

The Motley Fool

JULY 20, 2023

Interestingly, Dassault trades at a current enterprise value (market cap plus net debt), or EV, to earnings before interest, taxation, depreciation, and amortization ( EBITDA ) valuation of nearly 30. That's a reasonable valuation for a company with excellent long-term growth prospects.

Companies 100

Companies Investing Enterprise Values Prospects 100

The Motley Fool

JANUARY 15, 2025

Meanwhile, the stock has an enterprise value of $5.1 It could be difficult for the stock to continue at its current pace, so prospective shareholders should look for a pullback before buying. billion and zero debt. Unfortunately, that growth is on a small scale; Q3 revenue was only $25.2

Enterprise Values 100

Enterprise Values Prospects Debt Stock Market 100

The Motley Fool

JULY 5, 2024

There is a cliche that price is what you pay, and value is what you get. All a stock price tells you is what other investors or prospective investors or soon to be former investors are willing to transact at the moment. But then, so whether that's price or whether it's enterprise value, we can, there's applications for each.

Investing 130

Investing Shareholders Debt Taxes 130

Pension Pulse

JULY 11, 2024

Funds raised money, bought businesses, loaded them with debt, exited at a profit and convinced happy investors to do it all over again — at ever greater scale. Some top industry figures don’t dispute the perils of gulping down more and more varieties of debt. “On Surging borrowing costs have stalled that engine.

Buyout 59

Buyout Debt Leveraging Collateral 59

The Private Equiteer

SEPTEMBER 17, 2020

In the broad strokes, the earnings multiple valuation method involves applying an industry-based multiple to the earnings of a business to arrive at an implied enterprise value. From this enterprise value, subtracting net debt gives the equity value.

Enterprise Values 52

Enterprise Values Taxes Leveraging Stakes 52

The Motley Fool

AUGUST 1, 2023

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. As with prior programs, we may use the proceeds for general corporate purposes, which include the purchase of Bitcoin as well as the repurchase or repayment of our outstanding debt.

Leveraging 100

Leveraging Assets Debt Financing 100