The Motley Fool

FEBRUARY 4, 2025

times analysts' estimates for 2025 EBITDA (earnings before interest, taxes, depreciation, and amortization). But Vicki does know how to separate oil from rock, and that's an uncommon talent, valuable to her shareholders and to her country." The stock currently trades for an enterprise value just 5.3

Portfolios 234

Portfolios Stakes Investing Shareholders 234

The Motley Fool

FEBRUARY 28, 2025

It did narrow bottom-line losses, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss going from $69 million to $49 million, but that didn't seem to be enough to please investors. However, Opendoor has a business model with which revenue can easily be created without contributing to the bottom line.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

FEBRUARY 28, 2025

Additionally, Nerdy's leadership said its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) would be a loss of $7 million at the midpoint, down drastically from positive EBITDA of $24,000 in the first quarter of 2024.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

MARCH 11, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. EBITDA $20.8 million N/A $12.6 million 66% Gross profit $43.6 million N/A $33.3 million 31% Source: Limbach Holdings. Note: Analyst consensus estimates for the quarter provided by FactSet. YOY = Year over year.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

Private Equity Wire

DECEMBER 4, 2024

The decision to expand in Japan aligns with a sharp rise in private equity opportunities fuelled by corporate governance reforms and a depreciating yen, which have made acquisitions in Japan increasingly attractive.

Hedge Funds 98

Hedge Funds Depreciation Capital Accounting 98

The Motley Fool

MARCH 5, 2025

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) was supposed to stop near $363 million. Learn More That was still below everyone's expectations, though. Management's guidance for this period called for revenues of "at least" $756 million.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 130

Private Equity Wire

OCTOBER 31, 2024

In a statement, the pair said that 5C aims to fund companies with “durable competitive advantages” in the upper middle market, defined by earnings before interest, taxes, depreciation, and amortisation (EBITDA) of $50m or more.

Depreciation 96

Depreciation Earnings Before Interest Leveraging Taxes 96

Private Equity Wire

JANUARY 14, 2025

Blackstone aims to secure a valuation for Liftoff of more than 10 times the company’s 12-month earnings before interest, taxes, depreciation, and amortization (EBITDA) of $350m. Blackstone acquired Vungle in 2019 and invested in Liftoff the following year. Liftoff currently generates around $650m in annual revenue.

Exit Strategy 96

Exit Strategy Initial Public Offering Amortization Depreciation 96

The Motley Fool

FEBRUARY 28, 2025

The sell-off could potentially an opportunity; shares now go for roughly 10 times enterprise value -to- EBITDA (earnings before interest, taxes, depreciation, and amortization), based on forward guidance of $180 million to $200 million in 2025 adjusted EBITDA. That's not that expensive for a reliable, growing branded franchise business.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

Private Equity Wire

DECEMBER 19, 2024

Sizzling Platter is reportedly projected to generate approximately $175m in earnings before interest, taxes, depreciation, and amortisation (EBITDA) this year. Sizzling Platter operates over 750 locations in the US and Mexico, with franchises like Red Robin, Cinnabon, and Sizzler.

Capital 97

Capital Depreciation Earnings Before Interest Taxes 97

The Motley Fool

SEPTEMBER 13, 2024

If inflation trends higher each month, money depreciates at an accelerating pace. But if inflation trends lower each month, money depreciates at a decelerating pace. As a result, beneficiaries are constantly behind the curve, but the financial strain is particularly bad when inflation is trending upward.

Depreciation 246

Depreciation Education Accounting Funds 246

The Motley Fool

AUGUST 8, 2024

The company has now reported an earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit and positive net income for each of the first two quarters in 2024. Still, since EBITDA doesn't include interest, taxes, depreciation, or amortization, it's unclear if that will mean a positive net income.

Amortization 243

Amortization Depreciation Debt Earnings Before Interest 243

The Motley Fool

FEBRUARY 13, 2025

to 28.8%, and it narrowed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss from $13.1 It did grow sales in all three of its regions, but 5% growth is still an underwhelming result for the company. Oatly also made improvements in profitability. Its gross margin rose from 23.4% million to $6.1

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

MAY 26, 2024

But if you want to know the total cost of car ownership of an EV or any other car, you have to look at the purchase price, the depreciation (how much the value of the car decreases after you buy it), and other costs like financing (if you get an auto loan), maintenance, and repairs. Saving money on car insurance and gas is good.

Depreciation 246

Depreciation Education Finance Financing 246

The Motley Fool

JUNE 10, 2024

The latter metric takes into consideration its net cash position and takes out non-cash expenses such as depreciation. ASML PE Ratio (Forward) data by YCharts.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

NOVEMBER 3, 2024

That momentum continued in 2022, but the pressure of renovating and reselling those homes boosted its operating expenses, squeezed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins, and caused its net losses to widen. EBITDA = Earnings before interest, taxes, depreciation, and amortization.

Amortization 246

Amortization Depreciation Earnings Before Interest Enterprise Values 246

The Motley Fool

JANUARY 30, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. Metric Q4 2024 Analysts' Estimate Q4 2023 Change (YOY) Adjusted EPS $4.81 $4.73 $4.37 Revenue $1.88 billion $1.837 billion $1.61 billion 16.6% Operating cash flow $722 million N/A $622 million 16.1% Adjusted EBITDA $744 million N/A $659 million 12.9%

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

FEBRUARY 11, 2025

31, Compass Minerals saw a significant reduction in sales volume for its salt segment, leading to revenue and adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) falling below managements expectations. Notable Quarter Developments In its fiscal 2025 first quarter, which ended Dec. Salt revenue fell to $242.2

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

OCTOBER 22, 2024

Consistent (and accelerating) growth Powered by its steady expansion throughout the Midwest, Casey's is one of three S&P 500 and S&P 400 retail stocks that has delivered earnings before interest, taxes, depreciation, and amortization (EBITDA) growth of 8% or more annually over the last one, five, and 10 years. over the same time.

Amortization 245

Amortization Depreciation Earnings Before Interest Taxes 245

The Motley Fool

MARCH 11, 2025

Total return is the combination of stock price appreciation (or depreciation) and the dividends the stock pays. Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More Why buy dividend stocks in a downturn? That makes dividends something of a salve for the mind when markets get volatile.

Exchange-Traded Funds 130

Exchange-Traded Funds Depreciation Debt Portfolios 130

The Motley Fool

DECEMBER 19, 2024

I think having price stabilization, not a bunch of big price swings from an appreciation or depreciation, more specifically depreciation. You can remember there was some big depreciation. And you know, when depreciation -- steep depreciation happens like that, we're generally ahead of the curve marking down our offers.

Leveraging 130

Leveraging Depreciation Taxes Finance 130

The Motley Fool

MARCH 13, 2025

For 2025, analysts expect its revenue and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 26% and 41%, respectively, as it maintains that momentum. million, or 10% of its total funded customers. Its GAAP EPS, which is being throttled by its recent acquisitions, is expected to dip 8%.

Amortization 130

Amortization Depreciation Earnings Before Interest Accounting 130

The Motley Fool

FEBRUARY 19, 2025

In short, Shift4 hit records in Q4 for revenue (less network fees), adjusted free cash flow , and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). The transaction has an enterprise value of $2.5 billion, which Shift4 will pay for with cash on hand and a bridge loan.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 25, 2024

The analyst wrote that he is recommending the stock now because his firm's analysis of unprofitable large-cap stocks showed that investors can achieve outsize gains when "buying before breakeven EBITDA [earnings before interest, taxes, depreciation, and amortization]."

Amortization 242

Amortization Depreciation Earnings Before Interest Taxes 242

The Motley Fool

MARCH 6, 2025

In 2024, consolidated revenue grew to $30 billion despite major depreciation of the Korean won versus the U.S. Using its scale, Coupang now offers delivery services for third-party sellers, is selling advertising space on its platform, and offers video streaming through Coupang Play.

Initial Public Offering 130

Initial Public Offering Investing Depreciation Debt 130

The Motley Fool

AUGUST 16, 2024

This should filter down into adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $400 million to $420 million. . $15 billion-plus expected in fiscal 2025 Performance also proffered guidance for the entirety of its fiscal 2025. For the period, it is modeling net sales of $15.2 billion to $15.5 billion.

Amortization 245

Amortization Depreciation Earnings Before Interest Taxes 245

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

MAY 16, 2024

The company's financial services segment outperformed with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) that soared 50.3% SPX Express completed deliveries within three days or less for about 70% of all orders placed in Asia during the first quarter. year over year to $148 million in the first quarter.

Conglomerates 243

Conglomerates Amortization Depreciation Earnings Before Interest 243

The Motley Fool

MARCH 20, 2025

Alongside the other two featured stocks, Johnson Controls trades on an undemanding ratio of enterprise value to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and is worth picking up on a dip.

Enterprise Values 130

Enterprise Values Banks Amortization Depreciation 130

The Motley Fool

JULY 25, 2024

The company has $938 million in liquidity and expects an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss of $250 million to $300 million for 2024. The partnership with Volkswagen is a clear positive, but investors are understandably growing impatient.

Amortization 243

Amortization Depreciation Earnings Before Interest Taxes 243

The Motley Fool

SEPTEMBER 5, 2024

billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ), and $31.3 What does it mean for Boeing investors? The bearish case is powerful, but throwing in the towel might be premature. Wall Street expects $8 billion in FCF, $10.8 billion in net debt in 2026.

Amortization 246

Amortization Depreciation Debt Earnings Before Interest 246

The Motley Fool

AUGUST 23, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) nearly tripled, from $12.7 The company also showed off strong margin improvement as its restaurant-level profit margin improved to 26.5% from 26.1% in the quarter a year ago. Margins benefited from leverage from higher sales. million to $34.3

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

MARCH 8, 2024

Further down the income statement, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increased by 26% to $7.16 In its semiconductor solutions segment, it reported 4% growth to $7.4 billion, while VMware drove a 153% jump in infrastructure software revenues to $4.6

Amortization 264

Amortization Depreciation Earnings Before Interest Taxes 264

The Motley Fool

SEPTEMBER 6, 2024

Broadcom continued to generate strong margins on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, with adjusted EBITDA of $8.22 Revenue from semiconductor solutions, the side of the business unaffected by the VMware deal, rose just 5% to $7.27 billion, or 63% of revenue.

Amortization 244

Amortization Depreciation Earnings Before Interest Taxes 244

The Motley Fool

FEBRUARY 13, 2025

Its debt-to-EBITDA (earnings before interest, taxes, depreciation and amortization) multiple is a reasonable 1.4, It did have to upend its once cash-heavy balance sheet to finance the $2.5 billion acquisition of Heydude three years ago, but it's closing out 2024 with less than $1.4

Debt 147

Debt Amortization Depreciation Earnings Before Interest 147

The Motley Fool

MAY 17, 2024

However, by fiscal 2027, it believes it can earn roughly $400 million in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Capital expenditures are expected to rise through fiscal 2027. For perspective, it had less than $300 million in its fiscal 2023. billion, according to YCharts.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 7, 2024

Guidance for fourth-quarter adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $114 million came in below analyst expectations of $116 million based on net yield growth guidance of 5% compared with last year, which management says was very strong. It's also starting 2026 bookings at "unprecedented" levels.

Debt 245

Debt Amortization Depreciation Earnings Before Interest 245