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.

Leveraging 245

Leveraging Amortization Depreciation Earnings Before Interest 245

The Motley Fool

JUNE 20, 2023

Those entities have some tax complexities, which tend to weigh on their valuations compared to traditional corporations. In addition, some already tax-advantaged accounts (IRAs) don't allow investors to hold partnership units, and many stock market indexes don't allow partnerships. They're both publicly traded limited partnerships.

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

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 ).

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

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

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

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 8, 2024

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 That improving leverage ratio has provided Energy Transfer with increased financial flexibility. times target range.

Investing 246

Investing Leveraging Amortization Depreciation 246

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.

Leveraging 237

Leveraging Amortization Depreciation Earnings Before Interest 237

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 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

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

MARCH 28, 2025

At a stock price of around $39 per share, DraftKings trades for an enterprise value roughly 21 times management's 2025 outlook for earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Revenue growth should remain strong, while operating margin should show considerable improvement as it leverages fixed costs.

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

MARCH 24, 2024

Investors who like Enterprise Products Partners (and understand the tax complexities of owning an MLP ) should check out fellow MLP MPLX (NYSE: MPLX). 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

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 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% Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 72% to $722 million. Overall revenue climbed 39% to $1.2 billion, topping the $1.13

Leveraging 246

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

Leveraging 240

Leveraging Amortization Depreciation Earnings Before Interest 240

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 Depreciation Banks Earnings Before Interest 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.

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

NOVEMBER 10, 2024

However, there's much less of a tax drag on the transaction. Share repurchases incur a 1% tax (paid by the business); qualified dividends are taxed at the long-term capital gains tax rate (paid by the shareholder). It's almost the same as a shareholder who automatically reinvests dividends into the stock.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

APRIL 4, 2024

Energy Transfer is structured as a master limited partnership (MLP), so investors will get a K-1 and have unique tax advantages (and obligations). Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

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

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

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

FEBRUARY 21, 2025

While the company is still losing money on a generally accepted accounting principles ( GAAP ) basis, it did report a profit on adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), and its market-share gains bode well for the future. Where to invest $1,000 right now? billon and up 34% from a year ago.

Amortization 195

Amortization Depreciation Earnings Before Interest Leveraging 195

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

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

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.

Leveraging 241

Leveraging Amortization Depreciation Earnings Before Interest 241

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

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

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). I'm optimistic that, with Walgreens leveraging its trusted brand to lean into healthcare, it can be successful.

Amortization 246

Amortization Depreciation Earnings Before Interest Legal 246

The Motley Fool

JANUARY 10, 2024

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. The stock sells for about 11.2

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Amortization Depreciation 243

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. Net sales growth in the range of 3.4%

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

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 ). The company is also gaining leverage on its labor as it grows, and Harik noted the company's strategic advantage as the only U.S.

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 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

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