The Motley Fool

JULY 3, 2023

The airline declared a dividend of 10 cents per share, saying the resumption reflected progress on its three-year financial plan that has already seen about $10 billion in debt reduction. For all of the debt it has paid down, its levels are still above where they were pre-crisis. per share consensus estimate.

Debt 246

Debt Capital Return On Investment Returns 246

The Motley Fool

NOVEMBER 24, 2023

It is prone to periodic weakness during economic slowdowns, but its portfolio is resilient over the long term because industrial businesses need what it sells. Its broad portfolio of market-leading products gives it a robust economic moat, and its competitive advantages are further enforced by high switching costs for its customers.

Debt 234

Debt Shareholders Prospects Portfolios 234

The Motley Fool

JULY 4, 2023

While investors in general are not interested in AT&T right now, it would be wise to consider the incredibly cheap high-yield dividend stock for your portfolio. AT&T has a lot of debt, partly a legacy of its failed media acquisitions. At the end of the first quarter, total debt stood at $137 billion.

Debt 245

Debt Capital Return On Investment Stock Market 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. Should you invest $1,000 in Nvidia right now?

Debt 242

Debt Shareholders Capital Banks 242

The Motley Fool

JANUARY 27, 2024

In more good news, history shows us bull markets generally last longer than bear markets, offering our portfolios time to benefit. Return on invested capital also has been on the rise over the past year. AMZN Return on Invested Capital data by YCharts These moves should benefit the company in better times, too.

Debt 241

Debt Return On Investment Shareholders Capital 241

The Motley Fool

MAY 12, 2024

If you want to generate passive income from your investment portfolio, Agree Realty (NYSE: ADC) is one stock to consider. The real estate investment trust (REIT) offers an attractive dividend yield of 5.1%. That's because borrowing costs on new or floating-rate debt go up, making it more expensive to fund acquisitions.

Debt 245

Debt Leveraging Prospects Shareholders 245

The Motley Fool

MARCH 17, 2024

As the International Air Transport Association argues, "Even prior to the COVID-19 crisis, equity owners had not been rewarded adequately for risking their capital," because "average airline returns have rarely been as high as the industry's cost of capital." Using cash flow to pay down debt (adjusted debt fell from $32.9

Debt 240

Debt Leveraging Amortization Depreciation 240

The Motley Fool

JANUARY 21, 2024

billion, acquired Magnum Development, and agreed to buy Hess in a giant $60 billion deal (including debt) that's expected to close early this year. The return on investment for Chevron's acquisitions won't be immediate, but its healthy dividend should give investors the patience to stick around for the long haul.

Debt 259

Debt Shareholders Investors Returns 259

The Motley Fool

JANUARY 14, 2024

Berkshire Hathaway 's stock portfolio is a great source to find outstanding businesses that have won the approval of one brilliant investor. Since 1965, Berkshire Hathaway CEO Warren Buffett has delivered a phenomenal return of 3,787,464% through 2022. The 10 stocks that made the cut could produce monster returns in the coming years.

Shareholders 246

Shareholders Financial Institutions Stakes Debt 246

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. if you invested $1,000 at the time of our recommendation, you’d have $712,454 !*

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Return On Investment Capital 246

The Motley Fool

SEPTEMBER 8, 2024

Seeing as this was just a small position in the Berkshire portfolio, it is possible that Todd Combs or Ted Weschler, Buffett's lieutenants, bought the stock for Berkshire Hathaway. If the company is going to get a positive return on investment with these content deals, Sirius XM will need to attract more advertising dollars to its platform.

Conglomerates 227

Conglomerates Debt Returns Return On Investment 227

The Motley Fool

MAY 11, 2024

It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The company is also in solid financial shape concerning its debt load. Enterprise has averaged about a 13% return on invested capital over the past five years. It currently has $6.9

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

OCTOBER 19, 2024

How can we tell how good a company has done at investing shareholder wealth? Return on equity (ROE) gives us an idea of how much a company earns for shareholders, while return on invested capital (ROIC) captures value creation for debt and equity holders. Was the CrownRock acquisition an attempt to chase profits?

Leveraging 246

Leveraging Shareholders Debt Capital 246

The Motley Fool

FEBRUARY 5, 2024

It boasts a portfolio of over 200 beverage brands, including famous global names include Johnnie Walker, Guinness, Smirnoff, Baileys, Captain Morgan, and Tanqueray. And with its price-to-earnings (P/E) ratio of 18, Diageo is near its decade-long low of 16 -- although its net income margin has yet to return to pre-pandemic levels.

Mergers and Acquisitions 244

Mergers and Acquisitions Capital Return On Investment Debt 244

The Motley Fool

SEPTEMBER 7, 2024

But by investing in individual stocks, you can grow your wealth even faster, if you choose the right stocks. Keep reading to see two stocks that look well-positioned to build wealth in your portfolio. This dynamic has favored both retailers, allowing Home Depot to generate wide operating margins and high returns on invested capital.

Taxes 238

Taxes Return On Investment Debt Stock Market 238

The Motley Fool

JULY 3, 2024

Given Bitcoin's current price of roughly $60,000, that would imply a more than 13,000% return on investment. is adding $1 trillion in new debt every 100 days. government debt, and that's when the "Bitcoin is perfect money" scenario might start to play out. Yet, it's hard to deny that the U.S. By some estimates, the U.S.

Debt 246

Debt Assets Returns Return On Investment 246

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. Consider when Nvidia made this list on April 15, 2005.

Initial Public Offering 245

Initial Public Offering Professional Services Shareholders Return On Investment 245

The Motley Fool

OCTOBER 5, 2024

31, the company still carried almost $29 billion in long-term debt on its balance sheet. This is evidenced by the company's extremely low return on invested capital (ROIC). if you invested $1,000 at the time of our recommendation, you’d have $765,523 !* To be fair, this balance has been coming down steadily.

Debt 246

Debt Shareholders Capital Returns 246

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 On Investment 246

Return On Investment Capital Debt Shareholders 246

The Motley Fool

OCTOBER 1, 2024

A top-tier return on invested capital First, the company has maintained an average return on invested capital (ROIC) of 53% over the last decade. if you invested $1,000 at the time of our recommendation, you’d have $744,197 !* The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*.

Capital 246

Capital Return On Investment Debt Returns 246

The Motley Fool

AUGUST 6, 2023

Ackman isn't afraid to take big swings, and investors might be surprised to learn that his highly concentrated portfolio consists of just eight stocks. With all the excitement surrounding artificial intelligence (AI) this year, you might be surprised to find that only one AI stock has made the cut and is part of his portfolio.

Securities and Exchange Commission (SEC) 246

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

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. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*.

Debt 240

Debt Leveraging Assets Shareholders 240

The Motley Fool

JANUARY 27, 2024

First, the company acquired Blue Sky Data and its state law compliance data on over 40,000 equity and debt securities for a mere $12 million. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*.

Initial Public Offering 245

Initial Public Offering Mergers and Acquisitions New York Stock Exchange Shareholders 245

The Motley Fool

AUGUST 22, 2024

billion debt-reduction program.) However, the idea of investing in a company is that management can generate better returns on investment than an investor can, so it makes sense to let them do that by retaining cash to add value. if you invested $1,000 at the time of our recommendation, you’d have $779,735 !*

Shareholders 246

Shareholders Debt Capital Assets 246

The Motley Fool

FEBRUARY 14, 2024

Badger Meter's top-tier profitability should fuel continued growth Badger Meter boasts an impressive return on invested capital (ROIC) of 19%. BMI Return on Invested Capital data by YCharts. The 10 stocks that made the cut could produce monster returns in the coming years.

Capital 246

Capital Accounting Debt Return On Investment 246

The Motley Fool

FEBRUARY 20, 2025

At Vale Day, we laid out our 2030 vision with a clear focus on evolving our portfolio of assets to supply our clients' needs with a highly competitive cost profile. This resulted in higher realized iron ore premiums, but more importantly, higher margins and returns on invested capital. Our pro forma EBITDA was just over $4.1

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

MAY 20, 2024

If using AppLovin's services means more mobile users are hitting the download button, and they are getting good return on investment from their ad campaigns, they're happy to keep shoveling portions of their ad budgets toward it. billion in long-term debt. The methodologies of Axon 2.0 Is this story more than a short-term bump?

Debt 243

Debt Returns Return On Investment Investors 243

The Motley Fool

MARCH 26, 2024

Tim is a passionate serial entrepreneur who also owns a software startup, a consulting firm, and a portfolio of real estate. In some ways, buying an existing business can be less risky than starting your own -- and can still deliver significant return on investment.

Financing 242

Financing Finance Banks Startups 242

The Motley Fool

APRIL 11, 2025

Another way to show the success of Hershey's strategy is to look at its cash return on invested capital (ROIC). Measuring the cash return the company generates from the debt and equity it uses in its operations, Hershey's 21% cash ROIC ranks in the top 100 of the S&P 500 -- a historical signal of potential outperformance.

Mergers and Acquisitions 204

Mergers and Acquisitions Stock Market Stock Market Debt 204

The Motley Fool

DECEMBER 23, 2023

Best-in-class profitability and incredible returns However, this leadership position means nothing if it doesn't lead to profits and free cash flow (FCF). With a return on invested capital (ROIC) of 28% and an expected $1 billion in FCF in 2023, Bombardier is also a leader on the profitability side of things.

Capital 245

Capital Return On Investment Debt Shareholders 245

The Motley Fool

NOVEMBER 26, 2023

While its diversified portfolio of products makes Toro interesting in its own right, how it built this diversification (and how successfully) makes it a tempting investment. We can measure Toro's ability to successfully integrate its acquisitions by using return on invested capital (ROIC) as our measuring stick.

Capital 244

Capital Return On Investment Debt Returns 244

The Motley Fool

JULY 14, 2024

It doesn't have a great track record for investing its capital efficiently As an investor, it's important to know whether a business is going to make good use of the capital it has on hand, as well as the capital it can draw on in the form of debt and shareholders' equity. Consider when Nvidia made this list on April 15, 2005.

Bidding 246

Bidding Assets Capital Debt 246

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. The 10 stocks that made the cut could produce monster returns in the coming years.

Mergers and Acquisitions 245

Mergers and Acquisitions Accounting Return On Investment Capital 245

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

MAY 9, 2024

With interest rates rising at their fastest pace in four decades, the return on investment for solar and wind projects is no longer as compelling. On the other hand, Alliance Resource Partners' management team has done an excellent job of conservatively expanding production while keeping debt-servicing costs manageable.

Exchange-Traded Funds 244

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 244

The Motley Fool

OCTOBER 7, 2024

Etsy's indicators for outperformance First, there is Etsy's impressive cash return on invested capital (ROIC) of 40%, which would rank strongly among S&P 500 stocks. A high and rising cash ROIC like Etsy's, comparing the company's cash generation to its debt and equity, is often an indicator of future outperformance.

Debt 246

Debt Capital Returns Accounting 246

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. if you invested $1,000 at the time of our recommendation, you’d have $751,670 !* Image source: Getty Images.

Debt 245

Debt Returns Accounting Return On Investment 245