The Motley Fool

AUGUST 3, 2024

Over the past five years, Enterprise has averaged about a 13% return on invested capital, so these growth projects should provide meaningful growth to the company in the years ahead. At a similar return, the approximately $10.5 billion in growth capex spent between 2023 to 2025 should lead to about $1.4

Depreciation 130

Depreciation Leveraging Enterprise Values Earnings Before Interest 130

The Motley Fool

MAY 29, 2024

The company defines leverage as net debt adjusted for equity credit in junior subordinated notes divided by adjusted EBITDA.) Enterprise currently has a robust forward yield of 7.2% The company typically has gotten a 13% return on invested capital over the past several years. based on its $0.515 quarterly distribution.

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

MAY 29, 2024

The company defines leverage as net debt adjusted for equity credit in junior subordinated notes divided by adjusted EBITDA.) Enterprise currently has a robust forward yield of 7.2% The company typically has gotten a 13% return on invested capital over the past several years. based on its $0.515 quarterly distribution.

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

SEPTEMBER 15, 2023

Furthermore, its enterprise-value-to-free-cash-flow (EV/FCF) ratio is well below its average over the same time, highlighting the market's uncertainty around the company. Cash ROIC measures a company's FCF generation compared to its debt and equity, meaning that higher figures show outsized returns on capital deployed.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Public Companies Capital 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.

Debt 130

Debt Leveraging Assets Enterprise Values 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 And they're open to buying -- their return on investment in stores is a proven financial model. They're doing that.

Assets 130

Assets Portfolios Capital Enterprise Values 130

The Motley Fool

OCTOBER 10, 2024

And following the Fitch upgrade in July, our balance sheet now has two investment-grade ratings and our dividend yield is in line with the S&P 500. Strong cash generation has supported debt repayment of $2.4 Congrats on the investment grade here. I'm incredibly proud of the Delta people for delivering these results.

Taxes 130

Taxes Leveraging Debt Legal 130

The Motley Fool

SEPTEMBER 12, 2023

Deidre Woollard: They don't have a lot of debt, so they've got runway, they've got time. How do you think investors earn that right if they want to practice this expectations investing approach? Return on invested capital is posited by lots of investors as being a really simple and grounded and rational way to look at a company.

Investing 130

Investing Capital Investors Companies 130

The Motley Fool

JULY 31, 2024

billion stays on the balance sheet to fund the future investments? 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. How much of the $4.9 Mike Sievert -- President and Chief Executive Officer OK.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Shareholders 130

The Motley Fool

AUGUST 7, 2024

The second thing that this gets rid of is the debt. When we get to this return number, why are we getting debt out of this thing? Asit Sharma: Let's now extend net tangible assets by one letter, unlevered net tangible assets and that is getting rid of the debt. That's your return piece. of long term debt.

Amortization 130

Amortization Assets Debt Taxes 130

The Motley Fool

JULY 5, 2024

But then, so whether that's price or whether it's enterprise value, we can, there's applications for each. They were piling up the cash, tremendously cash generative debt free. Here's our target return on invested capital. He founded the company 32, 33 years ago. Then the stock got continually whacked.

Investing 130

Investing Shareholders Debt Capital 130

The Motley Fool

OCTOBER 15, 2024

Trades around 55 times free cash flow, 31 times enterprise value to forward EBITDA so the value of its debt and equity compared to its forward earnings. What it might be going on here is a bit of investment. When you invest in your capital base and make it bigger, that lowers your return on invested capital.

Legal 130

Legal Assets Capital Enterprise Values 130