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.

Enterprise Values 243

Enterprise Values Earnings Before Interest Amortization Depreciation 243

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.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

OCTOBER 27, 2024

Book value: For an mREIT like Annaly, book value, by and large, represents the value of its investment portfolio, which is made up primarily of mortgages pooled together in the form of mortgage-backed securities (MBS). Without these hedges, Annaly's funding costs would have exceeded the income generated from the assets in its portfolio.

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Leveraging Hedge Funds Amortization Depreciation 130

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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Earnings Before Interest Amortization Depreciation Debt 246

The Motley Fool

OCTOBER 4, 2024

But a week containing positive news can make a big difference in a portfolio's returns. But adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) soared 43% on a comparable basis year over year. Financials trending positive United Natural showed strong results in important financial metrics.

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Earnings Before Interest Amortization Depreciation Debt 130

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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Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

NOVEMBER 13, 2024

Both its billboard and broadband businesses have a huge amount of noncash depreciation charges , whose costs mask the company's underlying cash generation. But Boston Omaha doesn't have much leverage, and that book value itself may be understated. However, the company's net loss per share of $0.05 missed estimates of a $0.01-per-share

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Conglomerates Depreciation Stakes Leveraging 130

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 Earnings Before Interest Amortization Depreciation 241

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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Earnings Before Interest Amortization Depreciation Leveraging 245

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 Earnings Before Interest 245

The Motley Fool

AUGUST 3, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 It ended the quarter with leverage of 3 times. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA.

Depreciation 130

Depreciation Leveraging Enterprise Values Earnings Before Interest 130

The Motley Fool

APRIL 23, 2024

The natural gas pipeline giant recently showcased its commitment to maintaining a conservative financial profile by adjusting its targeted- leverage ratio. Adjusting the target Kinder Morgan unveiled in its first-quarter earnings report that it's adjusting its long-term leverage target. times to its leverage ratio this year.

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Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 19, 2024

The two biggest areas to look at when it comes to dividend safety are its distribution coverage ratio and leverage ratio. Meanwhile, the company ended last year with leverage of 3x, which is near the low end of companies in the midstream space. When the leverage at companies gets too high, there's a risk they may cut their dividend.

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Enterprise Values Depreciation Leveraging Earnings Before Interest 130

The Motley Fool

SEPTEMBER 5, 2024

As the only end-to-end digital presence platform in the market, we believe we are uniquely capable of leveraging our combined capabilities to accelerate the pace of innovation and deliver additional value to our customers and partners," said CEO Michael Walrath. Narrow guidance for the fiscal year Yext also raised its fiscal 2025 guidance.

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Earnings Before Interest Amortization Depreciation Stock Exchanges 130

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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Investors Leveraging Depreciation Prospects 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.

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Leveraging Earnings Before Interest Amortization Depreciation 243

The Motley Fool

SEPTEMBER 18, 2024

Enbridge's long-term goal is to shift its portfolio along with the world's energy needs. Because of its utility operations, Enbridge tends to make heavier use of leverage than other midstream players, like Enterprise. In fact, Enterprise has long operated with a very modest level of leverage on its balance sheet.

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

NOVEMBER 5, 2024

has sold more stock than he bought in his company's equity portfolio for eight consecutive quarters. Buffett describes these as "truly wonderful" businesses, and they may deserve a spot in your portfolio as well. Occidental Petroleum Occidental Petroleum (NYSE: OXY) is a relatively new addition to Berkshire's portfolio.

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Banks Stakes Enterprise Values Earnings Before Interest 246

The Motley Fool

SEPTEMBER 21, 2024

So leverage is a notable issue in the midstream sector. Enterprise has long operated with a highly conservative amount of leverage, showing up near the bottom of the debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) list year after year. They are also very expensive to build.

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

OCTOBER 13, 2024

Looking to help turn around her ETF's performance around this month, Wood has made some adjustments to her portfolio in recent months. Given the operating leverage in this business, this is a good thing for investors. This year the fund is trading down more than 10% despite the strong performance by the broader market.

Investors 130

Investors Depreciation Exchange-Traded Funds Enterprise Values 130

The Motley Fool

NOVEMBER 13, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased 9% to $146.8 Management believes marketing leverage will improve in fiscal Q4 as its spending is more balanced this year. It said both the retail channel and e-commerce were strong. Adjusted earnings per share (EPS), meanwhile, fell from $0.82

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Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

MAY 31, 2024

At the end of 2023 -- the foreign-based company reports financials only twice a year -- its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio was roughly 4.7. EBITDA = earnings before interest, taxes, depreciation, and amortization. That compares with 3.6 for Philip Morris International and 2.2

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Earnings Before Interest Amortization Depreciation Leveraging 130

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.

Leveraging 246

Leveraging Earnings Before Interest Amortization Depreciation 246

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.

Earnings Before Interest 241

Earnings Before Interest Amortization Depreciation Leveraging 241

The Motley Fool

AUGUST 27, 2024

The company has also lowered its debt balance with net debt down from $775 million to $690 million, and it's aiming to bring its leverage ratio down to two-to-three times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Can Hain keep climbing? Consider when Nvidia made this list on April 15, 2005.

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Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

OCTOBER 1, 2024

billion in adjusted earnings before interest, taxes, depreciation and amortization ( EBITDA ) for 2025. When compared with the company's $7 billion-plus in net debt, that's still a high leverage ratio. That means New Fortress remains a high-risk, leveraged bet on LNG prices going forward.

Collateral 100

Collateral Leveraging Earnings Before Interest Debt 100

The Motley Fool

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

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.

Leveraging 240

Leveraging Earnings Before Interest Amortization Depreciation 240

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

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 Earnings Before Interest Amortization 240

The Motley Fool

SEPTEMBER 6, 2024

And it forecast a margin of 32% to 34% for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which is slightly better than its 31% margin in fiscal 2024. Management deserves praise for its success so far, but considering the leverage involved, it can be a risky strategy when things go wrong.

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Stock Market Stock Market Buyout Earnings Before Interest 130

The Motley Fool

APRIL 12, 2024

The other thing that can impact dividend payouts is debt and leverage. In order to sustain dividends, companies need to keep their leverage within a reasonable range. billion in debt and leverage (net debt/consolidated adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA )) of 3.1

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Leveraging Debt Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 15, 2024

Grab's user base also continued to grow, reaching 41 million monthly transacting users, and profit margins improved as well with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) up from $64 million to $81 million. to $0.01, which matched estimates. to $0.01, which matched estimates. billion-$2.75

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Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

MARCH 1, 2024

B&G also continued to reorient its portfolio around growth brands. The increase was due to higher prices relative to input costs, lower transportation and warehousing costs, and lower depreciation. According to data from S&P Global Market Intelligence , the stock was up 22.5% for the week as of Thursday's close.

Depreciation 130

Depreciation Earnings Before Interest Amortization Leveraging 130

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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Earnings Before Interest Amortization Depreciation Leveraging 242

The Motley Fool

SEPTEMBER 22, 2024

That's the lowest leverage among the company's closest peers (and would actually be low for any company in any industry). Simply put, low leverage gives Chevron the wherewithal to prosper in any oil market. When oil prices recover, as they always have, Chevron reduces its leverage in preparation for the next downturn.

Leveraging 130

Leveraging Debt Shareholders Earnings Before Interest 130

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

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Debt 245