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Better Buy: Archer Aviation vs. Rocket Lab USA

The Motley Fool

However, that's still a lot of red ink compared to its $360 million in cash and equivalents and $150 million in total liabilities in its latest quarter. Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin also came in at negative 37% in 2023, well below its original forecast of positive 10%.

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Should Investors Pull Dollar Tree Stock Out of the Bargain Bin?

The Motley Fool

The company blamed rising depreciation expenses, "unfavorable" news on liability claims, the cost of rolling out its new pricing plan, and other factors. Hence, as inflation and interest rates fall, a leaner, more focused Dollar Tree could return to growth as all of its focus returns to its core Dollar Tree business.

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Is AT&T Stock a Buy Now?

The Motley Fool

In the second quarter, adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased by 2.6%, while free cash flow of $4.6 Long plagued by a heavy burden of liabilities, AT&T is managing to deleverage with a decline in net debt supported by positive free cash flow. billion was up $0.4

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Where Will Nikola Stock Be in 3 Years?

The Motley Fool

Nikola remains deeply unprofitable, but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin improved year over year from negative 879% to negative 550% in the first half of 2024 as it tightened up its spending. million in total liabilities. million for the full year. It had $256.3

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Why Lumen Technologies Plunged Today

The Motley Fool

Specifically, Hedgeye pointed to Lumen's high debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 4.3, billion in debt and pension liabilities. The 10 stocks that made the cut could produce monster returns in the coming years. along with "limited" free-cash-flow generation.

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Is Walgreens Boots Alliance Stock Going to $20? 1 Wall Street Analyst Thinks So.

The Motley Fool

billion is getting concerning, and the last few quarters have been characterized by selling off hundreds of millions of its investments to pay down its liabilities. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*.

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Buy This Beaten-Down High-Yield Dividend Stock Before It's Too Late

The Motley Fool

in 2024, a number that will be reduced by an increase in depreciation and a few other items. The company's decision to invest $14 billion in Open RAN technology meant to transform its network requires it to depreciate existing equipment at a quicker rate, which will hurt earnings through 2026.