The Motley Fool

MAY 28, 2024

billion after-tax goodwill write-down of its VillageMD investment in an admission that it greatly overpaid for the business. billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. The latter metric takes into account its net debt and takes out non-cash items.

Debt 246

Debt Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

AUGUST 20, 2024

It also turned unprofitable in both years and took on more debt to stay solvent. billion, while Carnival expects its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 40% to $5.8 With an enterprise value of $46.6 Carnival's debt load is worrisome, but it already prepaid $6.6

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130

The Motley Fool

APRIL 4, 2024

Energy Transfer is structured as a master limited partnership (MLP), so investors will get a K-1 and have unique tax advantages (and obligations). Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

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 Consulting Consultants 246

Private Equity Insights

AUGUST 16, 2024

Its net after-tax proceeds currently estimated to be approximately $3bn and will go towards reducing Baxter’s debt. Carlyle’s previous investments in medical technology and diagnostic companies over the past decade total over $40bn in enterprise value. The transaction is expected to close in late 2024 or early 2025.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Enterprise Values Taxes 130

The Motley Fool

AUGUST 18, 2024

Despite this track record of success -- along with earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and FCF growth of 81% and 73% over the last five years -- the share price for MTY stock trading over the counter in the U.S. is down 40% from its high. dividend yield is well above its 10-year average of 1.5%

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Debt Amortization 130

The Motley Fool

SEPTEMBER 15, 2024

Those growth rates are impressive, but the company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) missed its original expectations by a mile. 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 Earnings Before Interest 246

The Motley Fool

SEPTEMBER 19, 2023

It has a heavy debt load To save itself during the pandemic lockdowns, Royal Caribbean was forced to take on massive amounts of debt. The company has been able to pay down some of this debt in recent quarters, but total loans outstanding stood at over $20 billion at quarter's end, around double its debt load from before the pandemic.

Enterprise Values 130

Enterprise Values Debt Amortization Earnings Before Interest 130

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.

Enterprise Values 240

Enterprise Values Conglomerates Debt Amortization 240

The Motley Fool

SEPTEMBER 7, 2024

In the second quarter, adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased by 2.6%, while free cash flow of $4.6 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. billion was up $0.4

Enterprise Values 243

Enterprise Values Amortization Earnings Before Interest Depreciation 243

The Motley Fool

JUNE 25, 2024

billion, which equals roughly a quarter of MicroStrategy's enterprise value of $30 billion. On the bright side, they project its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which excludes a lot of that noise -- to increase at a CAGR of 19% from 2023 to 2026.

Enterprise Values 130

Enterprise Values Amortization Earnings Before Interest Depreciation 130

The Motley Fool

MAY 11, 2024

Solid Q1 results Enterprise once again turned in solid results when it reported its first-quarter results, as its total gross operating profit rose 7% to $2.5 Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 Enterprise ended the quarter with leverage of 3x.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

SEPTEMBER 23, 2024

The stock currently trades at an enterprise value of 12.2 times its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and yields about 5.3%. That means a lower cost of debt while making the yield on shares look even more attractive relative to bond investments.

Enterprise Values 242

Enterprise Values Amortization Earnings Before Interest Depreciation 242

The Motley Fool

SEPTEMBER 4, 2024

But in 2023, the company's revenue plunged, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin declined, and it stayed unprofitable. And with an enterprise value of $3.27 Most of that pressure can be attributed to soaring interest rates and a cooling housing market.

Mergers and Acquisitions 242

Mergers and Acquisitions Enterprise Values Amortization Earnings Before Interest 242

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

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% Inexpensive valuation Despite its high yield and growth opportunities, Enterprise is still trading at an inexpensive valuation of a 9.3

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% Inexpensive valuation Despite its high yield and growth opportunities, Enterprise is still trading at an inexpensive valuation of a 9.3

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

AUGUST 16, 2023

Fittingly for accountants, it seems love, like taxes, springs eternal. The math was pretty simple: Spin off the consulting practice in search of an eventual $100 billion enterprise value on the stock market, enriching partners and freeing both arms from pesky conflict-of-interest rules in the process.

Consulting 130

Consulting Consultants Bidding Private Equity Firms 130

The Motley Fool

APRIL 19, 2024

An attractive valuation Given the non-cash depreciation costs associated with long-term assets like pipelines and the debt companies carry, midstream companies are generally valued based on an enterprise value (EV) to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Amortization 130

Private Equity Wire

AUGUST 15, 2024

Its net after-tax proceeds currently estimated to be approximately $3bn and will go towards reducing Baxter’s debt. Carlyle’s previous investments in medical technology and diagnostic companies over the past decade total over $40bn in enterprise value.

Enterprise Values 98

Enterprise Values Taxes Debt Shareholders 98

The Motley Fool

JUNE 5, 2024

It also narrowed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss from $278 million to $269 million. billion in outstanding debt. That debt inflates Beyond Meat's enterprise value to $1.56 million in cash and equivalents and $1.1 times this year's sales.

Enterprise Values 130

Enterprise Values Amortization Earnings Before Interest Depreciation 130

The Motley Fool

JUNE 29, 2024

Operating income rose to $560 million from $120 million a year ago, while adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) climbed over 75% to $1.2 billion in net debt on its balance sheet, generating cash flow and lowering that debt will be important. It reported adjusted free cash flow of $1.3

Depreciation 130

Depreciation Debt Enterprise Values Amortization 130

The Motley Fool

MARCH 17, 2024

But based on those expectations and its enterprise value of $2.2 It's also unprofitable on a generally accepted accounting principles ( GAAP ) basis, and it doesn't even expect its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to turn positive until 2025. Its high debt-to-equity ratio of 4.3

Enterprise Values 239

Enterprise Values Buyout Amortization Earnings Before Interest 239

The Motley Fool

JULY 17, 2023

Ultimately, Zoom's steadily growing sales to enterprise customers should whittle away at its high SBC levels over time. With an enterprise-value-to-FCF ratio of just 14, Zoom's cheap valuation and nascent growth options look perfect for patient, buy-and-hold investors. billion, Nasdaq is facing investor skepticism.

Debt 244

Debt Enterprise Values Taxes Accounting 244

The Motley Fool

AUGUST 12, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, soared 80% to $601 million. billion in net debt. The latter metric takes into account its net debt and removes noncash items. Gross margins for the quarter came in at 73.8%, a huge jump from 65.5% a year ago.

Investors 130

Investors Enterprise Values Amortization Earnings Before Interest 130

The Motley Fool

OCTOBER 20, 2024

Its adjusted earnings per share (EPS) was flat year over year at $0.25, while its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) edged up 2% to $1.88 Kinder Morgan ended the quarter with a leverage ratio (net debt divided by trailing-12-month adjusted EBITDA) of 4.1.

Enterprise Values 130

Enterprise Values Leveraging Amortization Earnings Before Interest 130

The Motley Fool

MAY 9, 2024

Coinbase's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin also turned positive again in 2023 as it aggressively cut costs. billion -- which is more than half of its enterprise value of $25.3 Analysts expect its revenue to rise 80% for the full year.

Enterprise Values 244

Enterprise Values Amortization Earnings Before Interest Depreciation 244

The Motley Fool

SEPTEMBER 27, 2024

times earnings based on this fiscal year's analyst estimates and a similar enterprise value- to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple. Enterprise value takes into consideration its net debt. It trades at a forward P/E of less than 4.5

Enterprise Values 130

Enterprise Values Bidding Stakes Amortization 130

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 Today, multiples throughout the industry are much lower.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

NOVEMBER 25, 2023

Don't overlook the tax line item As I recently wrote about with my colleagues Anders Bylund and Billy Duberstein, Airbnb just had another solid quarter in Q3 2023. billion is related to a one-time income tax benefit just realized in Q3 2023. The stock isn't quite the value it appears. Here's what investors need to know.

Investors 100

Investors Taxes Enterprise Values Amortization 100

The Motley Fool

APRIL 1, 2024

That said, it’s spent heavily to establish that position, taking on huge amounts of debt, and putting pressure on its balance sheet. To that end, management plans to sell off non-core assets to pay down debt, a playbook it's run throughout its recent history. That also makes Occidental a bit riskier than other oil and gas companies.

Enterprise Values 245

Enterprise Values Shareholders Amortization Earnings Before Interest 245

The Motley Fool

MAY 22, 2024

ChargePoint's adjusted gross margin plunged from 20% in fiscal 2023 to 8% in fiscal 2024, while its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss widened from $217 million to $273 million. Based on those estimates and its current enterprise value of $813 million, ChargePoint's stock looks cheap at 1.5

Enterprise Values 130

Enterprise Values Amortization Earnings Before Interest Depreciation 130

The Motley Fool

OCTOBER 13, 2024

times earnings based on this fiscal year's analyst estimates and a similar enterprise value- to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple. The latter metric takes into consideration its debt and removes non-cash items. WBA PE Ratio (Forward 1y) data by YCharts.

Enterprise Values 130

Enterprise Values Amortization Earnings Before Interest Depreciation 130

The Motley Fool

SEPTEMBER 28, 2024

The main fault with Driven Brands is that it has a lot of debt -- about $2.9 DRVN Net Interest Income (TTM) data by YCharts Now that the Federal Reserve is lowering interest rates again, Driven Brands should enjoy a measure of relief when it comes to servicing its debt. And with a current enterprise value of just $5.2

Enterprise Values 130

Enterprise Values Debt Amortization Earnings Before Interest 130

The Motley Fool

DECEMBER 30, 2023

It also declared its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) would turn positive by 2027. billion in cash, cash equivalents, and marketable securities, while its low debt-to-equity ratio of 0.1 Based on its current enterprise value of $2.54 billion in 2028.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Investing Amortization 246

The Motley Fool

DECEMBER 11, 2023

The macro headwinds also throttled the growth of its enterprise-facing services, while its widening losses and soaring debt forced it to eliminate its dividend last November. That slowdown was exacerbated by the macro headwinds and the divestments of several of its business units to stabilize its margins and debt. respectively.

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Enterprise Values Leveraging 130

The Motley Fool

SEPTEMBER 21, 2023

It recently announced it was buying PFSweb for $181 million, or an enterprise value of $142 million, which includes the company's cash balance of $39 million. However, its PFS Operations' adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) were $23.2 Now, GXO has made another promising deal.

Enterprise Values 130

Enterprise Values Leveraging Amortization Earnings Before Interest 130