The Motley Fool

MAY 29, 2024

The company generates a lot of cash flow, and has historically taken a conservative posture with leverage , which is also why it has been able to consistently increase its distribution. Leverage currently stand at 3, which is low for the midstream industry. Enterprise currently has a robust forward yield of 7.2%

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

NOVEMBER 2, 2024

It ended the quarter with leverage of 3x, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. It noted that it has produced about a 12% return on invested capital over the past decade. Enterprise currently has $6.9

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

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 It ended the quarter with leverage of 3 times. The stock now has a forward yield of about 7.2%

Depreciation 130

Depreciation Leveraging Enterprise Values Earnings Before Interest 130

The Motley Fool

APRIL 19, 2024

The two biggest areas to look at when it comes to dividend safety are its distribution coverage ratio and leverage ratio. Meanwhile, the company ended last year with leverage of 3x, which is near the low end of companies in the midstream space. When the leverage at companies gets too high, there's a risk they may cut their dividend.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Earnings Before Interest 130

The Motley Fool

MAY 12, 2024

That's because borrowing costs on new or floating-rate debt go up, making it more expensive to fund acquisitions. This affects short-term earnings, as the rising costs squeeze profits and require a higher return on investment to make acquisitions worthwhile. and is on solid financial footing, with no debt maturing until 2028.

Debt 245

Debt Leveraging Prospects Shareholders 245

The Motley Fool

DECEMBER 28, 2023

It also expects to have a net-debt-to-adjusted- EBITDA ratio of 3.8, Kinder Morgan was levered up with debt, but it had previously been making a ton of money. With less leverage, a reliable and growing dividend with a high yield, and a forward-price-to-earnings ratio of just 14.6 per share while collecting $1.21 based on $1.21

Debt 240

Debt Leveraging Assets Shareholders 240

The Motley Fool

OCTOBER 24, 2024

In line with our stated financial strategy, after funding our dividend, Core continued to dedicate free cash to paying down debt. During the third quarter, Core's net debt was reduced by nearly $12 million or 9%. This reduction in our outstanding debt also decreased our leverage ratio to 1.47, down from 1.66 last quarter.

Leveraging 130

Leveraging Shareholders Debt Taxes 130

The Motley Fool

OCTOBER 22, 2024

Even better, Cava carries no debt on its balance sheet, reducing financial risk. With its 3,530 stores, Chipotle certainly has the scale to better leverage its costs. Cava's return on invested capital (ROIC) of 7.4% It's already profitable. While the fiscal second-quarter operating margin of 6.9% that Chipotle boasts.

Leveraging 130

Leveraging Public Companies Prospects Debt 130

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.

Shareholders 239

Shareholders Leveraging Return On Investment Debt 239

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 Return On Investment Capital 245

The Motley Fool

JULY 25, 2024

In line with our stated financial strategy after funding our dividend, Core continued to dedicate free cash to paying down debt. During the quarter, Core's net debt was reduced by $15.8 This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 million, net debt was $132.3

Leveraging 130

Leveraging Shareholders Debt Taxes 130

The Motley Fool

SEPTEMBER 8, 2023

The world's biggest cruise operator's stock is down by more than 18% since the start of July -- even though it reported positive news in its latest earnings report, such as record bookings and progress on reducing its debt load. This is great news because this free cash flow will help the company attack its debt problem.

Debt 100

Debt Leveraging Prospects Return On Investment 100

The Motley Fool

JUNE 27, 2023

On the bottom line, Carnival continued to move in the right direction though the company is still facing stiff headwinds from its heavy debt burden, which jumped during the pandemic. The company is making progress on easing its debt burden as it prepaid more than $1 billion in short-term, variable-rate debt, though it still has about $7.5

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

NOVEMBER 22, 2024

However, for most of 2024, investors and analysts have been bogged down by challenges, including high inflation, high private debt levels, supply chain constraints, and geopolitical tensions. Higher user engagement on social media platforms results in a better return on investment for advertisers. billion in debt.

Debt 100

Debt Leveraging Stakes Returns 100

The Motley Fool

AUGUST 6, 2023

The company continued to execute on the same playbook that has made it successful through its first two years as a stand-alone company: winning over multinational companies with a focus on automation and a demonstrated ability to deliver return on investment for its customers.

Mergers and Acquisitions 237

Mergers and Acquisitions Earnings Before Interest Amortization Depreciation 237

The Motley Fool

JANUARY 20, 2024

Then the pandemic hit, and low oil prices coupled with a heavily leveraged balance sheet forced Occidental to make a dividend cut. But its debt-to-equity ratio at 0.65 It's investing heavily to build out direct air capture (DAC) projects that would suck carbon dioxide from the air for permanent sequestration underground.

Leveraging 130

Leveraging Bidding Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 8, 2024

We'll also provide an update on our asset management activities, our recent dividend declarations, our expectations for dividends going forward, our recent investment activities and current investment pipeline, and several other noteworthy updates.

Capital 130

Capital Asset Management Due Diligence Assets 130

The Motley Fool

JANUARY 3, 2024

This can be scored using a company's return on invested capital. Since 1990, Verizon has returned an average of $1.07 It must balance expensive investments in upgrading and maintaining its network with price-conscious customers. back for each dollar it puts into the company. That's not great. It's a tough business.

Investing 130

Investing Leveraging Return On Investment Debt 130

The Motley Fool

MAY 12, 2024

What makes MPLX stand out among its peers is its strong rates of return, capital discipline, and generous returns to shareholders. It has simultaneously generated some of the highest returns on invested capital while keeping its leverage (defined as debt to EBITDA) lower than most.

Shareholders 130

Shareholders Leveraging Capital Return On Investment 130

The Motley Fool

SEPTEMBER 3, 2024

Horton's scale also gives it negotiating leverage on pricing from suppliers and subcontractors, making it difficult for its rivals to compete based on price. Nonetheless, it's hard to argue with results; the company has added market share while maintaining an attractive return on invested capital (ROIC).

Prospects 130

Prospects Leveraging Capital Debt 130

The Motley Fool

JULY 8, 2023

This is a set of goals for 2026 that include a 50% increase in adjusted EBITDA per available passenger berth day (ALBD/APBD) and an adjusted return on invested capital (ROIC) of 12%. The company is experiencing a boom in demand, even during a weak global economy, which bodes well for future growth.

Prospects 246

Prospects Earnings Before Interest Amortization Depreciation 246

The Motley Fool

JULY 15, 2023

Its wide moat means that as long as the company operates efficiently, it could generate market-beating returns over the long haul. And historically, it has done just that, generating a 12% cash return on invested capital over the last decade. MTN Cash Return on Capital Invested (CROCI) (TTM) data by YCharts.

Capital 130

Capital Leveraging Return On Investment Debt 130

The Motley Fool

MARCH 12, 2024

We will also offer some perspective on our strengthened balance sheet position with the recent divestiture of one of our noncore businesses, which underscores our focused product strategy and our commitment to driving a strong return on invested capital. We have an operational foundation that drives extremely high operating leverage.

Leveraging 130

Leveraging Accounting Capital Debt 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. Around the world, we're continuing to develop our JV partnerships and leveraging our strengths. Strong cash generation has supported debt repayment of $2.4

Taxes 130

Taxes Leveraging Debt Legal 130

The Motley Fool

MAY 9, 2024

We will also offer some perspective on our strength and balance sheet position and profitable growth with the recent divestiture of a non-core business as well as elaborate on our product strategy and our commitment to driving strong return on invested capital. First, let me remind you of some of the core fundamentals of FiscalNote.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Leveraging Capital 130

The Motley Fool

MAY 9, 2024

Our foundational code on page and engagement data signals continue to enable us to leverage our proprietary data and AI to innovate these solutions for advertisers. Leica leveraged the Onyx brand studio to create a custom high-impact format that enabled audiences to experience the immersive moments of the Leica Home Cinema. million.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Bidding Capital 130

The Motley Fool

NOVEMBER 5, 2024

This spread was supported by $165 million of adjusted free cash flow available after dividend payments to fund investments. These spreads are based on our short-term nominal cost of capital that measures the year-one dilution from utilizing external capital and excess free cash flow on a leverage-neutral basis to fund our investment volume.

Capital 130

Capital Assets Leveraging Funds 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. We are also working to further leverage and monetize our industry-leading land-based assets in the Caribbean and Alaska. billion off the peak.

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

JULY 13, 2023

We continue to repay debt, and we reinstated a quarterly dividend, signifying strong execution on our three-year plan and creating value for our owners. Our strategy is underpinned by a commitment to financial performance, with a focus on free cash flow, return on invested capital, and earnings durability.

Debt 130

Debt Legal Leveraging Banks 130

The Motley Fool

MAY 9, 2024

While platform conversions with enterprise customers often have longer sales cycles and take time to deploy, once implemented, they are accretive to revenue and margin and create a return on investment for our customers. times net leverage, 2.7 billion of debt, and 246 million of cash. We ended the quarter with 3.9

Leveraging 130

Leveraging Banks Capital Investors 130

The Motley Fool

JUNE 25, 2024

At the same time, we continue to aggressively manage down debt and interest expense while reducing the complexity of our capital structure, which David will elaborate on. The number of actions we've taken to improve our balance sheet this quarter puts us further down the path on our return to investment-grade credit ratings over time.

Debt 130

Debt Leveraging Portfolios Returns 130

The Motley Fool

MAY 8, 2024

We expect gross margins will improve over time as we realize the benefits from lab automation, leverage investments in a lab infrastructure, and see an increased mix of rescreened patients. We continue to expect leverage across the P&L this year, especially within G&A. You get a ton of leverage by adding these reps.

Leveraging 130

Leveraging Education Financing Finance 130

The Motley Fool

OCTOBER 29, 2024

And this quarter, we reached a key financial milestone by returning to a fully unsecured capital structure. billion of debt, lowering rates by 300 basis points. Our leverage was below 3.5 This transaction allowed us to address a 2025 debt maturity, while also effectively buying back 5.1 Please go ahead.

Leveraging 130

Leveraging Capital Returns Debt 130

The Motley Fool

FEBRUARY 15, 2024

And lastly, in the fourth quarter alone, we announced nearly $8 billion of new development joint ventures and completed over $1 billion of equity issuance under our ATM bringing total capital sources raised during the year to more than $12 billion and reducing pro forma leverage below our year-end 2023 target. With the sale of $1.2

Leveraging 130

Leveraging Capital Debt Assets 130

The Motley Fool

AUGUST 15, 2024

We also need to ensure we're leveraging the broader ecosystem and working more closely with our key partners. On operating expenses, we need to improve return on investment. For R&D, while innovation requires investment, those investments must be focused, efficient, and offer high return.

Leveraging 130

Leveraging Shareholders Debt Portfolios 130

The Motley Fool

OCTOBER 22, 2024

As of the of the end the third quarter, our unsecured leverage stands at 2.50 That's the ratio of net unsecured debt to adjusted EBITDA. Our focus is to continue to pay down debt between now and the closing of the Frontier deal. And today, we're announcing an update to our long-term leverage target of 2.0

Capital 246

Capital Mergers and Acquisitions Leveraging Shareholders 246

The Motley Fool

AUGUST 3, 2023

In addition, as these customers have a higher propensity to come to us through direct channels, this helps us drive future leverage in sales and marketing. As a combination of all of these factors, these travelers have a much higher return on investment and ultimately drive more profitable and faster growth as they stack up over time.

Leveraging 188

Leveraging Banks Returns Capital 188