The Motley Fool

APRIL 15, 2024

The LP has delivered an average return on invested capital (ROIC) of 12% over the last 10 years. Servicing debt shouldn't disrupt Enterprise Products Partners' distribution payouts either. The company manages its debt well. And it's the only midstream debt issuer with an A- credit rating. Its units trade at 10.9

Debt 246

Debt Taxes Assets Return On Investment 246

The Motley Fool

OCTOBER 5, 2024

Carnival's wall of debt First, let's take a quick look back in time at the challenges Carnival faced in recent years. The halt in sailings drove the previously profitable company to a loss, and resulted in Carnival building up a wall of debt. Carnival also has prepaid debt, for example prepaying $7.3 Image source: Getty Images.

Shareholders 130

Shareholders Debt Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 27, 2023

ITW Return on Invested Capital data by YCharts. The company has prudently acquired companies over the years (more than two dozen acquisitions), steadily increasing its return on invested capital (ROIC). While Illinois Tool Works leans on debt, it doesn't do so too heavily. TTM = trailing 12 months.

Conglomerates 246

Conglomerates Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MAY 5, 2024

Not investing in IRA accounts Along with a 401(k) or other workplace retirement plan, many people can qualify to put money into another tax-advantaged retirement account called an individual retirement arrangement, or IRA. There are some income limits for who can qualify for this traditional IRA tax break.)

Taxes 130

Taxes Banks Debt Accounting 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.) The company typically has gotten a 13% return on invested capital over the past several years. What could make an investment in the stock even more attractive? How about tax-deferred distributions.

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.) The company typically has gotten a 13% return on invested capital over the past several years. What could make an investment in the stock even more attractive? How about tax-deferred distributions.

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

NOVEMBER 2, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 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 produced distributable cash flow (DCF) of $1.96

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 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.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

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.

Return On Investment 238

Return On Investment Taxes Stock Market Stock Market 238

The Motley Fool

MARCH 30, 2024

Debt payoff The average credit card interest rate is 21.47%, while the typical payday loan has an APR close to 400%. It's very unlikely you'll find anywhere else to put your money that would provide the return on investment (ROI) that comes from avoiding such expensive interest. A 401(k) match is free money.

Taxes 130

Taxes Education Accounting Debt 130

The Motley Fool

FEBRUARY 14, 2024

That's total costs, including your mortgage, property taxes, and insurance. Going into credit card debt Going into credit card debt is another huge error that you could end up paying for for years to come. That's because you miss out on a ton of compound growth if you delay the time you start investing.

Debt 130

Debt Taxes Financing Finance 130

The Motley Fool

MARCH 16, 2024

For example, a personal loan means paying interest, running up your credit card means paying interest, and withdrawing early from a 401(k) means a 10% penalty and owed taxes. This should include housing, transportation, food, debt, insurance, and any other repeating expenses you have.

Debt 130

Debt Taxes Funds Assets 130

The Motley Fool

AUGUST 26, 2023

For homeowners looking for ways to finance renovations projects, that raises a good question -- could it be savvy to use your 401(k) to finance home renovations, especially if your other options are high-interest debt ? For one, you have to target renovations that actually return what you pay for them.

Resale 130

Resale Taxes Debt Financing 130

The Motley Fool

OCTOBER 8, 2023

Here's a look at the return on invested capital ( ROIC ) among some of the largest integrated oil companies using data from New Constructs. Drilling down into the data ROIC helps measure the profitability of a company's investments as a percentage of its debt and equity capital.

Shareholders 245

Shareholders Capital Debt Taxes 245

The Motley Fool

AUGUST 18, 2024

Generating positive free cash flow (FCF) every year since the turn of the century, the stock has delivered total returns of 3,600% over that time -- or seven times the S&P 500 index's return. 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 Earnings Before Interest 130

The Motley Fool

JULY 7, 2024

Further, management said it had made substantial progress toward its 2026 "SEA Change" goals of sustainability; earnings before interest, taxes, depreciation, and amortization (EBITDA) per available lower berth day; and return on invested capital (ROIC). billion after Q2, even larger than Carnival's $26.3 billion market cap.

Earnings Before Interest 100

Earnings Before Interest Amortization Depreciation Banks 100

The Motley Fool

JUNE 25, 2024

Importantly, the company also continued to chip away at its debt load it accumulated during the pandemic. billion in debt, while repricing another $2.7 The company also issued $535 million in notes maturing in 2030 to pay off its 2026 unsecured notes, extending its debt maturities. In the second quarter, Carnival paid down $1.6

Debt 100

Debt Earnings Before Interest Amortization Depreciation 100

The Motley Fool

APRIL 28, 2024

And they have two big advantages in that they're exempt from state income taxes and are more liquid, as they can be sold on a secondary market. In fact, it's worth doing, even if you have some high-interest debt. Although they have a maximum term of 52 weeks, their rates are pretty competitive with CDs of the same term length.

Banks 130

Banks Debt Accounting Taxes 130

The Motley Fool

FEBRUARY 7, 2024

So, to examine this, investors can look at what each company is generating as a return on invested capital (ROIC). LOW Return on Invested Capital data by YCharts A high ROIC is excellent, but what a company pays for its capital, called the weighted average cost of capital, or WAAC , is just as important.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

NOVEMBER 12, 2023

Best-in-class profitability In addition to this advantage from monetizing the by-product of its core collections business, Waste Management has historically held higher return on invested capital (ROIC) figures than its two most prominent peers. ROIC shows that it is the best in its industry at reinvesting in its business.

Enterprise Values 244

Enterprise Values Earnings Before Interest Amortization Depreciation 244

The Motley Fool

MAY 22, 2024

According to research data cited by Bloomberg, during 2023, the amount of cash invested in money market funds increased by more than $1 trillion -- the highest one-year increase ever. Let's look at what makes money market funds so special, and how you can use this type of account to earn higher return on investment (ROI) on your cash.

Accounting 130

Accounting Mutual Funds Banks Taxes 130

The Motley Fool

JUNE 21, 2023

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. As a result, you may wonder whether it makes sense to get ahead on personal loans and pay more than required to become debt free sooner. What other kinds of debt do you have?

Debt 130

Debt Taxes Return On Investment Stock Market 130

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 Debt Shareholders Taxes 130

The Motley Fool

DECEMBER 23, 2023

s (NYSE: CCL) debt was enough to make investors cringe -- and flee the stock. Cruise operators were forced to halt sailings during the early stages of the pandemic, and as a result, Carnival took on more and more debt to stay afloat (excuse the pun). This is key because free cash flow is the tool to pay down debt.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

DECEMBER 24, 2023

Yet, on the other hand, inflation and higher interest rates are a big counterweight to the bull case, as all major cruise companies are now loaded with debt -- a result of the emergency borrowing during the pandemic -- while also battling higher labor costs. In 2023, investors in the largest cruise company in the world, Carnival Corp.

Debt 130

Debt Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

JANUARY 15, 2024

You will be chipping away at your debt a little bit each month, but it will be many years until more of your money actually goes towards principal. In that February payment, more than 20 years after you started repaying your debt, $1,331.93 If you itemize on your taxes, you can also deduct mortgage interest on loans up to $750,000.

Amortization 130

Amortization Debt Taxes Return On Investment 130

The Motley Fool

APRIL 19, 2024

It has averaged a return on invested capital (ROIC) of about 12% over the past decade. Enterprise value takes into consideration a stock's net debt, while EBITDA removes non-cash expenses. The company currently plans to spend between $3.25 billion to $3.75 On that basis, Enterprise is trading at just over a 9x multiple.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Earnings Before Interest 130

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

AUGUST 3, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 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.

Depreciation 130

Depreciation Leveraging Enterprise Values Earnings Before Interest 130

The Motley Fool

AUGUST 6, 2023

billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Chief Investment Officer Mark Manduca said in an interview that the company's debt-to-EBITDA ratio would be within investment-grade range by the end of the year, potentially setting the company up for an acquisition.

Mergers and Acquisitions 237

Mergers and Acquisitions Earnings Before Interest Amortization Depreciation 237

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 Earnings Before Interest Amortization Depreciation 244

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 or 10%. last quarter. times or lower.

Leveraging 130

Leveraging Shareholders Debt Taxes 130

The Motley Fool

JULY 26, 2024

Royal Caribbean announced three goals less than two years ago as its fleet began returning to full operations. The third piece of its trifecta was to improve its capital allocation and operating income in order to set a new high-water mark for return on invested capital. This would shatter its pre-pandemic record of $87 in 2019.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Capital 130

The Motley Fool

MAY 12, 2024

The business passes much of its cash flow to investors to cover their portion of taxes. What makes MPLX stand out among its peers is its strong rates of return, capital discipline, and generous returns to shareholders. MPLX has emerged as one of the best in the energy infrastructure business.

Shareholders 130

Shareholders Leveraging Capital Return On Investment 130

The Motley Fool

DECEMBER 21, 2023

All of these actions have positioned our company to be in a stronger financial position, with our balance sheet rightsized and our net debt position at the lowest level since becoming a publicly traded company. Debt less cash on hand as of October 31, 2023 was $37.4 We recorded for fiscal year 2023 an income tax provision of $4.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Debt Assets 130

The Motley Fool

DECEMBER 3, 2023

An excellent way to quantitatively answer this question is to compare its return on invested capital (ROIC) to its peer group, as historically, companies with a higher ROIC have tended to perform better over time. ROK Return on Invested Capital data by YCharts.

Professional Services 130

Professional Services Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 22, 2024

It has ways to convince businesses that they have a better return on investment by staying within Google's cloud. Blackstone might provide the debt financing. They can really do a lot with debt financing in an environment where it's not the easiest time to get money. This is interesting. They can deal it out in trenches.

Taxes 130

Taxes Financing Finance Collateral 130