The Motley Fool

DECEMBER 8, 2023

KMI Financial Debt to EBITDA (TTM) data by YCharts That said, a part of the problem was Kinder Morgan's more aggressive use of leverage than its peers'. Kinder Morgan's leverage is lower today, but it still tends to use more leverage than Enterprise.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 24, 2024

Those diversified midstream operations supply both MLPs with stable earnings and cash flow. billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and $5.3 leverage ratio , which falls in the middle of its 2.75-3.25 Last year, MPLX produced $6.3 target range.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 25, 2024

Enbridge currently gets 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) from stable cost-of-service or contracted assets. The company currently boasts an investment-grade credit rating backed by a leverage ratio toward the low end of its 4.5-5.0 times target range.

Leveraging 246

Leveraging Prospects Amortization Depreciation 246

The Motley Fool

NOVEMBER 9, 2024

The company continues to see a ton of operating leverage in its business as sales climb, with gross margin for the quarter improving to 77.5% Earnings per share (EPS) surged from $0.30 Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 72% to $722 million.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JULY 1, 2024

Meanwhile, its balance sheet is in good shape with a leverage ratio (net debt/adjusted EBITDA ) of just 3.2 < Situated in the right basins, MPLX looks in good shape to continue growing its distributions, while its forward enterprise value (EV) -to-EBITDA (earnings before interest, taxes, depreciation, and amortization) valuation of 9.6

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Amortization 245

The Motley Fool

AUGUST 7, 2023

SoFi CEO Anthony Noto pointed out the company is benefiting from a combination of strong cross-buying activity and improving operating leverage thanks to its "broad product suite and unique Financial Services Productivity Loop (FSPL) strategy." Deposits at the company's SoFi Bank subsidiary also soared 26% sequentially this quarter, to $12.7

Amortization 246

Amortization Banks Depreciation Earnings Before Interest 246

The Motley Fool

MAY 17, 2024

That makes logical sense, given that, historically, around 57% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came from oil pipelines, with another 28% from natural gas pipelines. Enbridge is a North American energy giant that is usually lumped into the midstream sector.

Leveraging 243

Leveraging Amortization Depreciation Earnings Before Interest 243

The Motley Fool

AUGUST 9, 2023

Also, the healthcare REIT's leverage as measured by the adjusted net debt to transaction-adjusted annualized EBITDAre (earnings before interest, income taxes, and depreciation and amortization for real estate) increased in Q2. When you back out non-cash income, the level falls to around $0.28

Leveraging 240

Leveraging Amortization Depreciation Earnings Before Interest 240

The Motley Fool

MARCH 17, 2024

The table below shows the company's improvements in earnings and cash flow. I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple. Using cash flow to pay down debt (adjusted debt fell from $32.9 billion at the end of 2022 to $29.2

Debt 240

Debt Leveraging Amortization Depreciation 240

The Motley Fool

NOVEMBER 3, 2024

billion Canadian ($3 billion) of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. In addition, the company has a strong investment-grade balance sheet backed by a leverage ratio in the lower end of its 4.5-to-5.0 The pipeline and utility operator produced $4.2

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

JUNE 20, 2023

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. That gave it money to fund its growth capital projects and strengthen its balance sheet (its leverage ratio is on track to be at the lower end of its 4.0 billion to $13.5 That puts its valuation at 7.2

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

MARCH 2, 2024

This is a huge market opportunity that Dutch Bros is leveraging to grow its business quickly, and these new stores alone will generate higher revenue for the foreseeable future. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased 76% to $160.1 million in Q4 2022 to $3.8

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

JULY 25, 2024

billion, while its adjusted earnings per share (EPS) fell from $1.21 Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) edged up 2.5% Mixed Q2 quarterly results For the second quarter, Verizon saw its revenue rise 0.6% a year ago to $1.15. billion consensus.

Amortization 245

Amortization Depreciation Earnings Before Interest Debt 245

The Motley Fool

FEBRUARY 7, 2024

Blackwells' analysis is based on 2025 estimates based on earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $2.8 According to Blackwells' sum-of-the-parts analysis, the business would be worth roughly 64% more than it is today if it was cut into three pieces at an implied share price of $163.07.

Shareholders 245

Shareholders Amortization Depreciation Earnings Before Interest 245

The Motley Fool

OCTOBER 13, 2023

Its balance sheet isn't pretty ChargePoint insists it can turn profitable on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the fourth quarter of calendar 2024 (which lines up with the third and fourth quarters of fiscal 2024).

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

AUGUST 26, 2023

Unlike some aggressive companies that jeopardize their financial well-being by relying heavily on leverage to pursue acquisitions, Heico has adopted a more conservative approach. At the end of 2022, Heico's net debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio was only 0.25.

Exchange-Traded Funds 246

Exchange-Traded Funds Leveraging Amortization Depreciation 246

The Motley Fool

FEBRUARY 12, 2024

Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. That leverage puts added pressure on management if oil prices decline in the future, making it less profitable to drill. By comparison, Chevron trades for a 6.6x

Conglomerates 240

Conglomerates Enterprise Values Debt Amortization 240

The Motley Fool

JUNE 28, 2023

Analysts expect its revenue to grow at a CAGR of 33% from 2022 to 2025, and for its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise at a CAGR of 54%. It currently serves more than 6,000 customers, including 30% of the Fortune 500, and secures over 300 billion transactions daily.

Investors 242

Investors Initial Public Offering Leveraging Amortization 242

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

OCTOBER 9, 2024

The new collaboration will enable Enbridge to leverage AI powered by Microsoft Azure machine learning across its operations. Cost savings and optimizations are an important earnings growth driver for Enbridge. million) of recurring earnings before interest, taxes, depreciation, and amortization ( EBITDA ) savings per year.

Leveraging 241

Leveraging Amortization Depreciation Earnings Before Interest 241

The Motley Fool

SEPTEMBER 1, 2024

Meanwhile, the company said it was seeing selling, general, and administrative expenses (SG&A) leverage, as 40% of its order volume is now benefiting from automation. million.

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

AUGUST 6, 2023

For comparison, Kroger's net leverage ratio at the end of its fiscal first quarter 2023 was a much-healthier 1.3 For comparison, Kroger's net leverage ratio at the end of its fiscal first quarter 2023 was a much-healthier 1.3 times EBITDA in the first 18 to 24 months after the merger. times EBITDA. times EBITDA.

Stakes 246

Stakes Debt Leveraging Shareholders 246

The Motley Fool

JUNE 23, 2023

The Trade Desk (NASDAQ: TTD) has been at the forefront in leveraging this opportunity by programmatically matching buyers and sellers of advertisements on the CTV (connected television, a device or software used to support video content streaming) platform. million in the previous quarter.

Financial Institutions 246

Financial Institutions Leveraging Banks Bidding 246

The Motley Fool

OCTOBER 31, 2024

Q3 earnings preview for Block For the third quarter, Block has guided for a headline 17% year-over-year increase in the gross profit while forecasting $695 million in adjusted earnings before interest, tax, depreciation, and amortization ( EBITDA ), accelerating by 46% from last year.

Enterprise Values 243

Enterprise Values Amortization Depreciation Earnings Before Interest 243

The Motley Fool

JUNE 15, 2023

Last year, the company said that it expects the new segment to be profitable on an adjusted earnings before interest, taxes, depreciation and amortization ( EBITDA ) basis by fiscal 2024 (the company's year ends in August). healthcare business to become profitable.

Amortization 246

Amortization Depreciation Earnings Before Interest Legal 246

The Motley Fool

MARCH 13, 2024

Moreover, both Amazon and Alphabet leverage voice-recognition software in their lines of smart home appliances. A combination of top-line growth and disciplined cost controls helped the company trim losses by half on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis last year.

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

MAY 11, 2024

to 85.7%, or 390 basis points, which drove adjusted operating income up 50% to $175 million and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Overall adjusted earnings per share increased from $0.56 to $0.81, easily beating the analyst consensus of $0.67.

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

MARCH 10, 2024

30, 2023), revenue of $368 million grew 79% year over year, resulting in the company's second consecutive quarter of positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). In Symbotic's fiscal 2024 first quarter (ended Dec.

Investing 246

Investing Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 21, 2024

Nvidia's investment suggests SoundHound's service and technology hold promise, but investors should review its biggest issues before following Nvidia's lead. It might be a promising speculative play for long-term investors, but its high valuation, high leverage, and persistent losses could limit its near-term gains.

Investing 246

Investing Stakes Amortization Depreciation 246

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 Sirius XM is also starting to pay down its long-term debt since that bearish leverage peaked in 2022. It has posted an annual profit every year since 2010. The model works. It expects to generate $2.7

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

OCTOBER 5, 2024

BigBear.ai (NYSE: BBAI) and SoundHound AI (NASDAQ: SOUN) are two small-caps attempting to leverage unique AI-powered applications into long-term growth. The company reported a loss on Q2 adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $3.7 Image source: Getty Images.

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

MARCH 6, 2024

To be sure, Garena's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) is down from $2.8 This segment is also showing really high operating leverage, with Q4 adjusted EBITDA of $148.5 billion in 2021 to just $921 million in 2023. on 27% loan growth last quarter. of loans outstanding.

Leveraging 246

Leveraging Financial Services Amortization Depreciation 246

The Motley Fool

AUGUST 18, 2023

The company is targeting a gross leverage ratio of 3.0. Gross leverage compares gross to debt to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Viatris has prioritized paying down its debt, and says that over the past 10 quarters its debt repayments have totaled $6.1

Debt 246

Debt Leveraging Amortization Depreciation 246

The Motley Fool

MARCH 25, 2024

The company claimed it could deliver a compound annual growth rate (CAGR) of 40%, taking revenue from $140 million in 2020 to $388 million in 2023 while expanding its gross margin from 30% to 50% and keeping its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins in the high teens.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

JULY 22, 2023

But the hope is that with a much larger number of units sold and higher revenue, the business will be better able to leverage its fixed costs and approach management's goal of EBITDA ( earnings before interest, taxes, depreciation, and amortization ) margins between 8% and 13.5% over the long term.

Initial Public Offering 246

Initial Public Offering Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 16, 2023

For example, its ratio of debt to EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is generally among the lowest of its closest peer group. Acquisitions are partly to blame for that trend, but investors need to understand that leverage increases risk. That isn't the only thing to consider.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Amortization Depreciation 246

The Motley Fool

SEPTEMBER 2, 2023

Leverage has also been reduced, with debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) at roughly 3.2 In 2023, capital spending is projected to be around $2.3 billion, which is still materially below 2019 levels. Given the industry backdrop, lower spending is likely to be the norm.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246