The Motley Fool

DECEMBER 28, 2023

It recently added more fuel to its growth engine by making a $2 billion acquisition that will supply it with incremental cash flow while enhancing its growth prospects. The company is paying about 10 times estimated 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for these assets. billion to $6.8

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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.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

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

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

Debt 240

Debt Leveraging Amortization Depreciation 240

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 However, growth prospects haven't improved as the country returns to normal. Sirius XM is also starting to pay down its long-term debt since that bearish leverage peaked in 2022. 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. The case for BigBear.ai

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

JANUARY 1, 2024

But some top consumer-oriented companies quietly delivered market-beating gains and still have bright prospects. Looking ahead to 2024, Carnival expects adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to reach $5.6 billion, and it expects adjusted net income of $1.2

Debt 246

Debt Leveraging Amortization Depreciation 246

The Motley Fool

AUGUST 4, 2024

It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. yield, another factor driving Kinder Morgan is its future earnings prospects.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

JUNE 23, 2023

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. However, there are reasons for investors to be optimistic about this top auto stock 's prospects. That's quite the turnaround from last year.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

JULY 8, 2023

The best way to ensure you're always a step ahead of Wall Street is to hold shares of quality companies with great prospects for long-term growth. The stock has good prospects to beat the market again. After a disappointing year for stocks in 2022, the markets have rebounded this year. billion-$4.25

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 1, 2023

On an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, it generated a profit of $3.3 That leverage gives Carnival a high debt-to-equity ratio of 4.6. But as its business recovered, it narrowed its net loss to $6.1 billion in the first nine months of fiscal 2023, compared to a loss of $1.6

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

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

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

AUGUST 7, 2023

That's exactly when and why you should step into a position in a company with real prospects like Chewy, however. better than 2021's sales, and despite brisk inflation being a problem for the better part of the year, Chewy pumped up 2021's earnings before interest, taxes, depreciation, and amortization (EBITDA) from $78.5 billon is 13.6%

Initial Public Offering 240

Initial Public Offering Amortization Depreciation Earnings Before Interest 240

The Motley Fool

APRIL 29, 2024

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. These capital market levers allow us to deploy intelligent leverage to increase our Bitcoin holdings in a manner which we believe has created shareholder value.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

MARCH 13, 2025

In addition to the opportunity to increase sales and ultimately realize further growth in the pOpshelf banner, we are also able to leverage learnings from this banner and apply them in our non-consumable categories in our Dollar General stores to further strengthen that offering for our DG customers.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

AUGUST 3, 2024

Let's take a closer look at the midstream company's Q2 results, distribution, long-term prospects, and whether now is a good time to buy the stock. 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.

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

NOVEMBER 24, 2023

Revenue increased 27% year over year, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increased 121% to $98 million, driven by increases in non-lending segments. It's leveraging tremendous economies of scale, and it's now sustainably profitable with increasing operating margins.

Banks 242

Banks Amortization Depreciation Earnings Before Interest 242

The Motley Fool

OCTOBER 17, 2024

The company's balance sheet is currently in good shape, with leverage (as used by rating agencies) toward the low end of its 4x to 4.5x EBITDA, meanwhile, excludes non-cash depreciation expenses that would otherwise be included with earnings. target range. times distribution coverage ratio in the second quarter.

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 130

The Motley Fool

JUNE 23, 2024

Meanwhile, the company ended the first quarter with 3 times leverage, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted interest, taxes, depreciation, and amortization ( EBITDA ). This has come down from the over 4 times leverage it was at in 2017.

Amortization 130

Amortization Depreciation Enterprise Values Leveraging 130

The Motley Fool

AUGUST 7, 2024

Upstart bounces back Upstart, which uses an AI-based model to screen prospective lenders to better assess creditworthiness and default risk, has struggled with the high-interest-rate environment like most lending platforms. As of 12:51 p.m. ET, the stock was up 48.6%. Image source: Getty Images.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

DECEMBER 4, 2024

Before we begin, I would like to remind everyone that some of the remarks that we will make today about the company's expectations, plans, and future prospects are considered forward-looking statements under the safe harbor provision of the Private Securities Litigation Reform Act of 1995. Yes, we leverage third party. rollout matures?

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

OCTOBER 29, 2024

As disclosed earlier in the third quarter, First Solar also possesses a TOPCon patent portfolio through our acquisition of TetraSun in 2013, which we have begun to leverage as part of our ongoing efforts to develop the next generation of PV technologies. Have you fully remediated the backdrop here around the $50 million warranty liability?

Taxes 246

Taxes Liabilities Capital Leveraging 246

The Motley Fool

MARCH 6, 2024

The company specializes in more complex transactions such as leveraged buyouts , for example. Revenue, EBITDA (earnings before interest, taxes, depreciation and amortization), and free cash flow saw some dips that resulted in a modest sell-off of the stock. Given its size, Ares also has more financial flexibility than a typical BDC.

Leveraged Buyouts 246

Leveraged Buyouts Initial Public Offering Shareholders Exchange-Traded Funds 246

The Motley Fool

DECEMBER 6, 2024

These growth drivers have the MLP on track to increase its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 12% at the midpoint of its guidance range this year. Meanwhile, its leverage ratio is trending toward the low end of its 4.0 times target range. per share by 2027.

Enterprise Values 130

Enterprise Values Prospects Amortization Depreciation 130

The Motley Fool

SEPTEMBER 2, 2024

The company has won over investors excited about its strong financial performance and growth prospects. million in annual sales volume, with an outstanding restaurant-level earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin of 26.5% (this figure excludes corporate expenses). Cava generated $16.1

Prospects 130

Prospects Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 17, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) surged 39% to $180 million. The Trade Desk's prospects in the next few years The Trade Desk executed well over the last few years, growing revenue by 412% from $308 million in 2018 to $1.6 Discovery and Walmart , to its list of partners.

Prospects 130

Prospects Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 28, 2025

Most notably and uniquely, our lower middle market strategy provides attractive leverage points and income yield on our first-lien debt investments while also creating a true partnership with the management teams and other equity owners of our portfolio companies through our flexible and highly aligned equity ownership structures.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

JUNE 5, 2024

While this industry has proven to be more cyclical than investors had hoped, its long-term prospects are favorable. The company was able to post positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and free cash flow in three straight quarters, a streak that's still active.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

APRIL 17, 2024

This year, management believes Cava will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $89 million (at the midpoint), which would be higher than last year's total. In theory, Cava should be able to better leverage some of its fixed expenses, like corporate overhead and marketing costs.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

OCTOBER 13, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) comes from cost-of-service or contracted assets, which are highly stable and predictable. The company also has a strong investment-grade balance sheet backed by a leverage ratio currently in the lower half of its 4.5 times target range.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

AUGUST 18, 2024

Stocks of companies with excellent growth prospects typically sell at expensive valuations, which will cause the share price to fall when the company experiences a hiccup in revenue or earnings growth. Another positive sign for investors is that Celsius continues to leverage costs to grow profits at high rates.

Amortization 130

Amortization Depreciation Leveraging Prospects 130

The Motley Fool

AUGUST 12, 2024

Profitability has risen at an even faster pace, showing the operating leverage in the company's business as it gains scale. Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, soared 80% to $601 million. Gross margins for the quarter came in at 73.8%, a huge jump from 65.5% a year ago.

Investors 130

Investors Enterprise Values Amortization Depreciation 130

The Motley Fool

MARCH 17, 2024

Notably, leverage is back to manageable levels, with the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio of around 3.6 Leverage is right in line with management's target as well, which allows the company to shift from defense to offense. back in line with its peers.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 23, 2024

Just as important as the revenue growth, the company has also seen a lot of operating leverage in its business as well, which is leading to even stronger profitability growth. a year ago to $1.25, while its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) soared 72% to $722 million. from 69.3%

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

NOVEMBER 13, 2024

Let's take a closer look at the cosmetic company's most recent results and prospects to see if now is a good time to buy the stock. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased 9% to $146.8 And since the fiscal 2025 second-quarter earnings release on Nov. but easily surpassed the $0.43

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

MARCH 29, 2024

Why Lyft is not (necessarily) the same as Uber To evaluate its turnaround prospects, investors need to understand the differences between Uber and Lyft. And through its larger size, Uber has better leveraged such improvements to its advantage. Let's venture to find out. For one, Lyft has so far limited itself to one country.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130