The Motley Fool

SEPTEMBER 24, 2024

This rising return on invested capital (ROIC) is essential to investors as it shows the company is improving its ability to generate profits from its debt and equity -- a feat that frequently leads to a stock outperforming. remains near 10-year highs.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Return On Investment Capital 246

The Motley Fool

MAY 12, 2024

The REIT's stable customer base is why it has grown its funds from operations ( FFO ) per share by 102.5%, or 7.3% That's because borrowing costs on new or floating-rate debt go up, making it more expensive to fund acquisitions. and is on solid financial footing, with no debt maturing until 2028.

Debt 245

Debt Leveraging Prospects Shareholders 245

The Motley Fool

APRIL 23, 2024

In fact, Microsoft and Nvidia have more cash and equivalents like marketable securities than long-term debt, hence the negative figures. NVDA net total long-term debt (quarterly) data by YCharts. Oil and gas is capital intensive, and so is investing in AI. Microsoft pays more dividends than any other U.S.-based

Debt 242

Debt Shareholders Capital Banks 242

The Motley Fool

SEPTEMBER 9, 2023

Best-in-class profitability Home to over 100 brands sold in 80 countries, Hershey has a proven track record of generating healthy returns on invested capital as it expanded across the United States in its younger years and globally more recently. return for the S&P 500 as a whole, equally weighted. compared to a 7.7%

Return On Investment 246

Return On Investment Capital Debt Shareholders 246

The Motley Fool

MARCH 2, 2024

So it's very clear that having an emergency fund is really important. To help you decide, consider what could happen if you put your emergency fund into a CD. You could earn a higher rate of return on your emergency money There's a big benefit of putting your emergency money into a CD. But is this really a good idea?

Funds 130

Funds Banks Debt Accounting 130

The Motley Fool

JULY 11, 2023

The big question is, should you open a brokerage account and start investing while you're still working on paying debt or should you become debt-free first. Bonus offer: score up to $600 when you open this brokerage account Read more: best online stock brokers for beginners What kind of debt do you have?

Debt 100

Debt Investing Accounting Return On Investment 100

The Motley Fool

APRIL 27, 2024

After a rip-roaring 2020, it's been mostly downhill as rising interest rates have taken a sledgehammer to the return on investment of projects financed with debt. The vast majority of the ETF is invested in the equipment, materials, and component companies that are instrumental to getting projects off the ground.

Exchange-Traded Funds 245

Exchange-Traded Funds Finance Financing Funds 245

The Motley Fool

MAY 26, 2024

Generating top-tier returns from its growth What makes these ambitious growth plans all the more exciting for investors is that O'Reilly has a long history of delivering robust return on invested capital (ROIC). ORLY return on invested capital; data by YCharts.

Initial Public Offering 245

Initial Public Offering Professional Services Shareholders Debt 245

The Motley Fool

MAY 9, 2024

Today, investors have thousands of publicly traded companies and exchange-traded funds to choose from when putting their money to work. Hartford Funds found that publicly traded companies without a dividend generated a modest average annual return of 4.27% over 50 years and were 18% more volatile than the benchmark S&P 500.

Exchange-Traded Funds 244

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 244

The Motley Fool

OCTOBER 5, 2024

It had no choice but to secure funding in order to stay operational. Think about the big picture When thinking about stocks that can set you up for life, perhaps the overarching goal is to try to own businesses that can put up tremendous returns over several years and even decades. But now, the business is clearly sailing smoothly.

Debt 246

Debt Shareholders Capital Returns 246

The Motley Fool

SEPTEMBER 7, 2024

This dynamic has favored both retailers, allowing Home Depot to generate wide operating margins and high returns on invested capital. It had a trailing 12-month return on invested capital ( ROIC ) of 31.9%, which was down from 41.5% in the previous period due to its acquisition of SRS Distribution, but still strong.

Taxes 238

Taxes Debt Return On Investment Stock Market 238

The Motley Fool

DECEMBER 16, 2023

Requiring a 15% annualized return for five years, an investment needs to slightly outperform the market's historical annualized total return of roughly 11% to 12% to accomplish this feat. United Parcel Service (NYSE: UPS) and Murphy USA (NYSE: MUSA) are two companies that fit this simple billing.

Mergers and Acquisitions 245

Mergers and Acquisitions Accounting Capital Return On Investment 245

The Motley Fool

NOVEMBER 12, 2023

But we can discuss why the company's immense cash generation ability leaves it positioned to be a winning investment over the next two decades. WM Return on Invested Capital data by YCharts Measuring the company's profitability to its debt and equity, Waste Management's 10.5% Generating $4.4

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

DECEMBER 18, 2023

One of the most well-known exchange-traded funds (ETFs) for tracking the solar industry is the Invesco Solar ETF (NYSEMKT: TAN). About 54% of the fund is geographically tied to the U.S. About 54% of the fund is geographically tied to the U.S. The ETF caught the market by storm in 2020, roaring 233% higher in a single year.

Exchange-Traded Funds 243

Exchange-Traded Funds Funds Debt Returns 243

The Motley Fool

JULY 2, 2023

A stellar return on invested capital Leveraging the power of its leadership position in the pool supplies and pool-related products market, Pool Corp. However, despite these short-term struggles, history may suggest that buying Pool right now could be a good long-term decision. Let's explore three key reasons why. Overall, Pool Corp.

Shareholders 239

Shareholders Leveraging Debt Return On Investment 239

The Motley Fool

AUGUST 25, 2023

Featured offer: save money while you pay off debt with one of these top-rated balance transfer credit cards But opening more than one account can be a drag. CDs: The best CD rates offer 4% to 5% returns on investments. Money market: The best money market accounts offer up to 5% annual returns. I was wrong.

Banks 221

Banks Accounting Finance Financing 221

The Motley Fool

FEBRUARY 5, 2024

Top-tier profitability Recording a return on invested capital (ROIC) of 13%, Diageo and its Jack Daniels-making peer, Brown-Forman , are the only spirits-focused companies that consistently generate value for shareholders when putting their debt and equity to use. Should you invest $1,000 in Diageo Plc right now?

Mergers and Acquisitions 244

Mergers and Acquisitions Capital Debt Return On Investment 244

The Motley Fool

AUGUST 31, 2024

Even with the company currently in the trough of its business cycle, Omega Flex currently holds a return on invested capital (ROIC) of 24%. Measuring the company's profitability compared to its debt and equity, this resilient ROIC is indicative of a wide moat surrounding Omega Flex's operations.

Initial Public Offering 245

Initial Public Offering Shareholders Debt Returns 245

The Motley Fool

FEBRUARY 29, 2024

A CD is one option for storing your funds, but is it the right one? Putting your down payment funds in a CD could have some big advantages There are two really big advantages to buying certificates of deposit with the money you're planning on using to buy a house one day: You can usually get a high interest rate without risking your money.

Funds 130

Funds Banks Accounting Debt 130

The Motley Fool

JULY 3, 2024

Generating a return on invested capital (ROIC) of 28% over the last year, the company has proven capable of creating outsize profits compared to its debt and equity. Here's why I think adding Indoff to its operations could improve these ROIC figures. Image source: Getty Images. sits near all-time highs.

Debt 245

Debt Accounting Returns Return On Investment 245

The Motley Fool

FEBRUARY 26, 2024

Three examples are businesses with consistently growing dividend payments and a low payout ratio, steady share repurchases, and a high and rising return on invested capital. Particular financial metrics have been proven to indicate market-beating potential when analyzing stocks. This is important to investors.

Shareholders 211

Shareholders Return On Investment Capital Debt 211

The Motley Fool

AUGUST 6, 2023

In investing circles, Bill Ackman is a prominent figure. He's the founder of hedge fund Pershing Square Capital Management. High returns on invested capital (ROIC) Return on invested capital (ROIC) is a hallmark of many successful businesses and indicates that management has a good eye for investing in profitable ventures.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Stakes Hedge Funds Investing 246

The Motley Fool

APRIL 28, 2024

You don't have an emergency fund If you don't have an emergency fund with three to six months of living expenses, you should not open a CD. You should work on building up money in an emergency fund first -- and your emergency fund should be in a high-yield savings account. That's a lot.

Banks 130

Banks Debt Accounting Taxes 130

The Motley Fool

MARCH 15, 2024

Taking advantage of an employer match should almost always be your top financial priority after paying your bills, except in very unusual circumstances such as when you have payday loan debt to repay. This does not mean you should pay off your mortgage or low-interest debt like student loans.

Debt 130

Debt Accounting Funds Return On Investment 130

The Motley Fool

AUGUST 2, 2024

And so is what to do if you have debts or bills. Pay off any high-interest debt The average credit card charges more than 22% interest. You'll be hard-pressed to find any investment that gives you a 22% return. Ergo, if you have high-interest debt, the best return on investment is to pay off that debt.

Debt 130

Debt Accounting Banks Funds 130

The Motley Fool

MARCH 16, 2024

Establish an emergency fund Establishing an emergency fund is one of the most important things anyone can do financially. Having an emergency fund for these situations helps ensure that you don't have to take other (typically more expensive) measures to get the cash you need. Image source: Getty Images.

Debt 130

Debt Taxes Funds Assets 130

The Motley Fool

OCTOBER 25, 2024

However, one goal may be even more important than all of these : reducing debt. Carnival's debt load remains alarming While Carnival's revenue and operating income have exceeded pre-pandemic levels, the cruise company's stock is still 68% below its all-time high of $66 , reached in early 2018. billion in long-term debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 16, 2024

After your money is in the market and it begins earning returns, those returns can be reinvested and your funds grow exponentially. Here's what happens if you invest your tax refund every year Investing this year's refund alone could make a big impact on your net worth over time.

Taxes 130

Taxes Investing Debt Accounting 130

The Motley Fool

MARCH 8, 2024

Earn interest on it There's never been a better time to earn a general and risk-free return on your tax refund, especially if you intend to use it for an emergency fund (more on that below). You can find annual percentage yields (APYs) topping 5% right now, thanks to a persistently high federal funds rate.

Taxes 130

Taxes Debt Accounting Finance 130

The Motley Fool

MAY 22, 2024

Along with the best savings accounts, which pay 5.00% APY or higher today, there's another type of safe, liquid, short-term savings vehicle where you can earn similarly high yields: it's called a money market fund. What are money market funds and how do they work? Unlike CDs , money market funds do not pay fixed interest rates.

Accounting 130

Accounting Mutual Funds Banks Taxes 130

The Motley Fool

SEPTEMBER 30, 2024

Lower interest rates lower the cost of capital and can increase the return on investment for capital-intensive projects. In the past nine years, it has reduced its total net long-term debt position by 29% and lowered its leverage. PBA Debt To Capital (Quarterly) data by YCharts. For context, Kinder Morgan spent $2.5

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Leveraging Capital 130

The Motley Fool

JANUARY 15, 2024

Pay down high-interest debt Before you start investing, it can be a good idea to pay down debt that has a high interest rate. When you repay loans or credit cards at high rates, the return on investment you get is saved interest. Just don't use your debt to put off investing forever.

Accounting 130

Accounting Debt Assets Funds 130

The Motley Fool

JUNE 12, 2024

Save up an emergency fund You shouldn't open a CD until you have a complete emergency fund. Max out your 401(k) match If you work for a company that offers a 401(k) match, you should be contributing enough to your 401(k) account to earn the matching funds.

Accounting 130

Accounting Debt Return On Investment Funds 130

The Motley Fool

SEPTEMBER 2, 2023

You have a lot of high-interest debt If you have a lot of debt you're paying a lot of interest for, investing may not be the right move to make. You may want to focus on taking care of those loans first if doing so would give you a better return. You'll want to do this before you begin investing though.

Investing 130

Investing Debt Accounting Assets 130

The Motley Fool

OCTOBER 28, 2023

But is this the right way to use your extra funds? The higher the rate you're paying, the more advantageous it is to pay the loan off early because your return on investment (ROI) is the interest saved. If you have extra money, you may decide you want to pay off more than the amount you're required to. Here's how you can decide.

Debt 130

Debt Finance Financing Accounting 130

The Motley Fool

JUNE 21, 2023

With a personal loan , you have flexibility regarding what you do with the funds the lender provides to you. And, personal loans also have set payoff schedules -- such as a 24 or 48 month loan -- so there's no surprises about when you'll be debt free. What other kinds of debt do you have? How much money will you save?

Debt 130

Debt Taxes Return On Investment Stock Market 130

The Motley Fool

AUGUST 18, 2024

Over the last decade, MTY has averaged a return on invested capital (ROIC) of 15%, generating high levels of FCF compared to the debt and equity it uses to fund its M&A ambitions. This $400 million outlay gives the company plenty of integration work to do as it focuses on paying down its $686 million net debt balance.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Debt Amortization 130