The Motley Fool

NOVEMBER 26, 2024

The sector has gone through a transformation in the past decade, with midstream companies reducing leverage and being more disciplined when it comes to funding growth projects. Even better, the company has said it could pay excess distributions once its leverage is below 3 times and it has excess free cash flow.

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The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 Enterprise ended the quarter with leverage of 3x. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. cents per unit.

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The Motley Fool

OCTOBER 8, 2024

I first added the midstream giant to my portfolio in early 2020, right before the pandemic hit. It repaid debt, which steadily drove down its leverage ratio. Today, Energy Transfer has a strong investment-grade balance sheet with a leverage ratio in the lower half of its 4.0-to-4.5x times target range.

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The Motley Fool

AUGUST 18, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) comes from cost-of-service arrangements or long-term contracts. Finally, Enbridge has a strong balance sheet with a conservative leverage ratio. times leverage ratio , well within its 4.5x-5.0x target range.

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The Motley Fool

AUGUST 23, 2024

Margins benefited from leverage from higher sales. 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. million to $34.3

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Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

NOVEMBER 8, 2024

Please note that certain information discussed on this call, including information related to portfolio companies, was derived from third-party sources and has not been independently verified. Main Street defines ROE as the net increase in net assets resulting from operations divided by the average quarterly total net assets.

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Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

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. Enbridge has been working to enhance the stability of its earnings profile by upgrading its portfolio. times target range. Consider when Nvidia made this list on April 15, 2005.

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The Motley Fool

APRIL 1, 2024

The move will expand Home Depot's addressable market by an estimated $50 billion, but the company said it would suspend share buybacks until it returns to its target-debt leverage of two times earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

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Amortization Depreciation Earnings Before Interest Debt 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

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The Motley Fool

NOVEMBER 9, 2024

AppLovin owns a portfolio of gaming apps but its primary business is an adtech solution to help mobile app developers attract users and better monetize their apps. 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% billion, topping the $1.13

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Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 1, 2024

Restaurant-level profit margin, a key industry metric, improved from 11% to 16%, and Sweetgreen's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss narrowed from $17.9 The company also reported another quarter with average unit volumes of $2.9 million to $1.8 per share to $0.24 per share to $0.24

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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.

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The Motley Fool

MARCH 28, 2025

Each of these stocks trades at a price that's more than fair and could make a great addition to any portfolio, no matter how big or small it is currently. With strong operating leverage and a long runway for revenue growth, management should be able to produce exceptionally high earnings growth for years to come. Learn More 1.

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The Motley Fool

AUGUST 6, 2023

Apple At a stake worth over $150 billion, Apple (NASDAQ: AAPL) represents nearly 50% of Berkshire's portfolio, making the tech company by far and away the largest position it holds. For comparison, Kroger's net leverage ratio at the end of its fiscal first quarter 2023 was a much-healthier 1.3 times EBITDA. times EBITDA.

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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. Wall Street might actually cheer a dividend cut that enabled the company to lower its debt leverage.

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Leveraging Amortization Depreciation Earnings Before Interest 240

The Motley Fool

JULY 28, 2024

billion from $395 million a year ago, as the company continues to leverage this high-fixed-cost business. Looking ahead, the company said that its third-quarter operating margins will be impacted by increased depreciation and expenses from higher levels of investment in its infrastructure. Operating income in the segment climbed to $1.2

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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. Let's explore which stock could be a better buy for your portfolio. Indeed, the company's strong point is its diverse portfolio of disruptive offerings. The case for BigBear.ai

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Amortization Depreciation Earnings Before Interest Leveraging 246

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 target range.

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The Motley Fool

MARCH 24, 2024

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 While MPLX doesn't have quite as high a credit rating, at BBB, its leverage ratio is only slightly higher at 3.3, Last year, MPLX produced $6.3 target range.

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Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 21, 2025

The brand is set to launch and begin delivery in April, leveraging NIO's [Inaudible] network for rapid market expansion. billion RMB, primarily due to the loss from the revaluation of overseas RMB-related assets caused by the depreciation of RMB against the U.S. Interest and investment loss was 0.2 billion in 2023 Q4 and 0.3

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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. Today, multiples throughout the industry are much lower.

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Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

OCTOBER 31, 2024

Let's explore a few reasons why shares of Block could make a good addition to your portfolio. Several trends underpin a long-term outlook, including Block's ability to leverage its multiproduct platform. The upcoming update will be Block's chance to convince the market its recent operating and financial momentum can keep going.

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The Motley Fool

JULY 18, 2024

At the same time, Realty Income has been nicely expanding its property portfolio the past few years at attractive valuations, especially in Europe. The company basically owns a portfolio of mortgages and makes money off the spread between the yield of its investments and the short-term funding costs to buy them.

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Amortization Depreciation Earnings Before Interest Leveraging 241

The Motley Fool

AUGUST 18, 2023

But where could the company be five years from now, and is this an underrated investment to add to your portfolio today? 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 ). To get it down to 3.0,

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The Motley Fool

MARCH 13, 2025

On today's call, I will begin by recapping some of the highlights of our Q4 performance, as well as discussing the portfolio optimization actions we recently undertook for both Dollar General and pOpshelf. As a result of the review of our Dollar General portfolio, we made the decision to close 96 stores.

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Leveraging Depreciation Shareholders Capital 130

The Motley Fool

SEPTEMBER 2, 2024

Management boasts that the business has reported positive-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) in four straight quarters, with the expectation that this will continue going forward. This tells me that the content publishers have the negotiating leverage.

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Amortization Depreciation Earnings Before Interest Leveraging 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. million) of recurring earnings before interest, taxes, depreciation, and amortization ( EBITDA ) savings per year. Cost savings and optimizations are an important earnings growth driver for Enbridge.

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Leveraging Amortization Depreciation Earnings Before Interest 241

The Motley Fool

JULY 25, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) edged up 2.5% Verizon's balance sheet is also in solid shape, with the leverage ratio on unsecured debt (net unsecured debt/trailing-12-month adjusted EBITDA) coming in at 2.5. billion, while its adjusted earnings per share (EPS) fell from $1.21

Amortization 245

Amortization Depreciation Earnings Before Interest Debt 245

The Motley Fool

MARCH 17, 2024

I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple. This is a typical leverage ratio that debt investors use for gauging credit quality, demonstrating Delta's creditworthiness improvement. Using cash flow to pay down debt (adjusted debt fell from $32.9

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Debt Leveraging Amortization Depreciation 240

The Motley Fool

DECEMBER 28, 2023

Drilling down into the deal Williams has agreed to buy a portfolio of natural gas storage assets from Hartree Partners for nearly $2 billion. The portfolio includes six underground natural-gas storage facilities in Louisiana and Mississippi with 115 billion cubic feet of capacity. times leverage ratio , down significantly from 4.8

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Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 20, 2023

In this article, we'll examine why Symbotic is such an attractive investment opportunity and explore some key factors that make it a smart choice for anyone looking to grow their portfolio. When a company improves its operating leverage, it means that the company can generate more profits from a given level of sales.

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Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 12, 2024

His most recent purchase for Berkshire Hathaway's portfolio amounted to about $246 million. Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. That follows purchases of about $589 million and $312 million in December.

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Conglomerates Enterprise Values Debt Amortization 240

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. Consider when Nvidia made this list on April 15, 2005. if you invested $1,000 at the time of our recommendation, you’d have $731,449 !*

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Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

AUGUST 3, 2024

Similarly, the company also operates three of the top five most visited resorts in Australia, rounding out Vail's portfolio of popular skiing destinations. Image source: Getty Images. Now intent on disrupting its own rental supplies business, Vail is launching its ski equipment subscription, My Epic Gear.

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Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

OCTOBER 29, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. We are currently in negotiation with multiple interested parties in rights to our TOPCon patent portfolio.

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Taxes Liabilities Capital Leveraging 246

The Motley Fool

JANUARY 10, 2024

But what's the best route to add some glitter to your portfolio? in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ). And those concerned about whether the company is jeopardizing its financial health to appease investors can rest assured thanks to the company's conservative approach to leverage.

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The Motley Fool

JUNE 23, 2023

This ensures that investors can load up on them for their portfolios even if they're only willing to work with small dollar amounts. In fact, management thinks that Carnival will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $4 billion (at the midpoint) this fiscal year.

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