The Motley Fool

NOVEMBER 10, 2024

Management expects to generate about $80 billion in additional capacity for investments and shareholder returns through 2027 by maintaining its current leverage ratio and growing its earnings before interest, taxes, depreciation, and amortization (EBITDA). First, it's not as levered as either competitor.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

APRIL 3, 2025

In fact, the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is actually lower today than it was at the start of 2023. And it isn't exactly out of line with the pipeline peer group, though it is higher than the most conservatively financed competitors. Data by YCharts.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

AUGUST 4, 2024

These features make Enbridge "a first-choice investment opportunity," according to CEO Greg Ebel in its second-quarter earnings release. The company's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 8% (setting a new record for that period), while its cash flow per share increased by 3%.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 30, 2023

Meanwhile, many data infrastructure REITs allowed their leverage ratios to rise to relatively high levels. EBITDA = earnings before interest, taxes, depreciation, and amortization. EBITDA = earnings before interest, taxes, depreciation, and amortization. billion to $2.5 billion to $2.5

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 22, 2024

Ares Capital Corporation fills a big hole left by banks Ares Capital Corporation is a business development corporation ( BDC ) that provides financing to middle-market companies. BDCs use leverage to boost their payouts to shareholders, which could exacerbate losses in a poor economic environment. Ares Capital's debt-to-equity of 1.03

Capital 130

Capital Leveraging Debt Banks 130

The Motley Fool

MARCH 6, 2024

Hercules is different from a typical bank as it tends to offer more flexible financing options. The company specializes in more complex transactions such as leveraged buyouts , for example. Hercules Capital: 10.6% Given its size, Ares also has more financial flexibility than a typical BDC. Kinder Morgan: 6.5%

Leveraged Buyouts 246

Leveraged Buyouts Initial Public Offering Shareholders Exchange-Traded Funds 246

The Motley Fool

DECEMBER 16, 2023

That sales price values Alliance at 11 times its projected earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for next year. billion) for the businesses, which it's financing by assuming debt, issuing stock, securing additional debt financing, and selling assets. The deal will bring in 3.1

Stakes 130

Stakes Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 1, 2023

That's evidence of the company's competitive advantages, which include a network of interconnected businesses like e-commerce, digital payments, logistics, and consumer financing. The company also flipped to a profit on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis with $10.5

Stock Market 130

Stock Market Stock Market Amortization Depreciation 130

The Motley Fool

JUNE 21, 2023

Meanwhile, it's paying a fair price of three times estimated 2024 EBITDAX (earnings before interest, depreciation, amortization, and exploration), which aligns with recent Permian transactions. Meanwhile, the company expects to end next year with a leverage ratio of less than 1.0, That funding approach is noteworthy.

Debt 130

Debt Finance Financing Amortization 130

The Motley Fool

JUNE 8, 2024

million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) narrowed from the $3.8 The deal leverages BigBear.ai's vision technology with a software platform that is gaining adoption at high-traffic facilities. Selling, general, and administrative costs were $16.9 million compared to $20.4

Amortization 130

Amortization Depreciation Earnings Before Interest Consulting 130

The Motley Fool

DECEMBER 20, 2023

The pre-acquisition portfolio breakdown is roughly 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) derived from oil pipelines, 28% from natural gas pipelines, 12% from natural gas utilities, and the rest from clean energy. But what about the recent acquisition's impact on the company's finances?

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 24, 2024

Ares Capital is a business development company ( BDC ) that provides financing for middle-market companies (businesses that generate between $10 million and $250 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) every year). Why does Ares Capital pay such a high dividend?

Capital 130

Capital Debt Amortization Depreciation 130

The Motley Fool

FEBRUARY 12, 2024

"Despite geopolitical instability, persistent inflation, and rising interest rates," Enbridge delivered its 18th straight year of achieving its financial guidance: Image source: Enbridge. The company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose 6% from 2022's level.

Investors 130

Investors Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 8, 2023

Enbridge is shifting the mix In 2016, nearly three-quarters of Enbridge's earnings before interest, taxes, depreciation, and amortization (EBITDA) was derived from its oil pipelines. Financing the deal will require issuing stock Enbridge expects to issue stock as part of the transaction. With a generous 7.5%

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

FEBRUARY 29, 2024

However, based on EBITDA (earnings before interest, taxes, depreciation, and amortization) estimates of $13 billion this year, it has a debt-to-EBITDA ratio of 3.3 -- an uncomfortable but manageable amount of leverage. Is earnings growth getting ready for takeoff?

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 1, 2024

But as interest rates decline and the macro environment warms up again, is it the right time to buy, sell, or hold SoFi's stock? Understanding SoFi's business SoFi, which is short for Social Finance, was founded at Stanford University in 2011. Image source: Getty Images. Its number of products used grew nearly sevenfold, from 1.85

Mergers and Acquisitions 130

Mergers and Acquisitions Banks Financial Services Amortization 130

The Motley Fool

JULY 21, 2024

Low leverage gives Chevron the wiggle room needed to take on debt if there's a prolonged downturn without jeopardizing the financial health of the business. Chevron is prepared for lower oil prices Chevron has a clear path toward growing earnings and free cash flow (FCF) over the medium term.

Debt 130

Debt Earnings Before Interest Liabilities Capital 130

The Motley Fool

FEBRUARY 13, 2024

billion acquisition, at a 38% premium to the share price before the announcement, with Owens Corning taking on $3 billion in debt financing. In that case, this looks like a good deal, particularly as the company's excellent cash flow generation enables it to take on leverage to buy a strategic asset.

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

SEPTEMBER 25, 2023

Fintech continues to become a way of life for many people around the world who rely on smartphones and digital technology to run their finances and make purchases. While it's already the norm, in many ways fintech companies are just cracking open long-term opportunities in banking, investing, shopping, and myriad other financial activities.

Initial Public Offering 130

Initial Public Offering Banks Amortization Depreciation 130

Axial

APRIL 3, 2025

These advisors leverage their HVAC industry expertise in two critical ways: Theyll have data on other HVAC deals theyve worked on. By working with an advisor who has insider knowledge of past transactions, you can effectively leverage recent deal data to refine your valuation.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Financing Finance 52

The Motley Fool

FEBRUARY 27, 2025

Ingrid Goldberg -- Vice President, Finance and Investor Relations Good morning, and thank you for joining us to review NovoCure's fourth-quarter and full-year 2024 performance. [Operator instructions] Please be advised that today's conference is being recorded. Please go ahead. Should you invest $1,000 in NovoCure right now? So thank you.

Amortization 130

Amortization Taxes Financing Finance 130

Pension Pulse

AUGUST 14, 2023

Cubico's owners are aiming for a valuation of about 10 times its earnings before interest, taxes, depreciation, and amortization (EBITDA) of $641 million in 2022, the sources said. utility NextEra Energy (NEE) in the United States, and struck a deal to finance offshore wind development with Australia's Macquarie Group (MQG.AX).

Pension Funds 52

Pension Funds Investing Amortization Depreciation 52

The Motley Fool

JULY 25, 2024

Ingrid Goldberg -- Vice President, Finance and Investor Relations Good morning, and thank you for joining us to review NovoCure's second-quarter 2024 performance. With the multi-tranche financing, are you now more likely to meet the 2025 convert using cash now? Please go ahead. Should you invest $1,000 in NovoCure right now?

Finance 130

Finance Financing Taxes Amortization 130

The Motley Fool

JULY 27, 2023

Ingrid Goldberg -- Vice President, Finance and Investor Relations Good morning, everyone. Where appropriate, we'll refer to non-GAAP financial measures to evaluate our business, specifically, adjusted EBITDA, a measure of earnings before interest, taxes, depreciation, amortization, and share-based compensation.

Taxes 100

Taxes Financing Finance Amortization 100

The Motley Fool

FEBRUARY 1, 2024

million in net debt, its net-leverage ratio is a modest 0.31. This should help the company's oil and gas royalty segment bring in higher earnings before interest, taxes, depreciation, and amortization ( EBITDA ). This is a testament to proper vetting prior to financing being given a green light.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

NOVEMBER 7, 2024

On the other hand, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) held steady at $204.6 On the earnings call, CFO Rich Bressler noted that the debt-to-EBITDA leverage ratio should drop from 7.2x That effort should lower the stifling interest payments ($95.7

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 28, 2024

An early mover in the direct banking market SoFi, which is short for Social Finance, was founded in 2011. Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) turned positive in 2021 at $30 million, and that figure grew at a CAGR of 279% to $432 million in 2023. million to 13.65

Mergers and Acquisitions 245

Mergers and Acquisitions Banks Enterprise Values Amortization 245

The Motley Fool

FEBRUARY 27, 2025

While each business operates independently, Sea leverages each business's strengths to complement the rest. Similarly, Sea Money leverages Shopee's huge e-commerce ecosystem to acquire new users and launch new services. Similarly, Sea Money is rapidly expanding its financial services by leveraging Shopee's extensive user base.

Leveraging 130

Leveraging Banks Amortization Depreciation 130

The Motley Fool

FEBRUARY 10, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. Recently, the company has focused on expanding its domestic production capabilities and leveraging government incentives to enhance competitive positioning. EBITDA ($49.7 million) N/A ($18.3 million) (172%) Adj. gross profit margin 12.5%

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

Axial

JANUARY 10, 2025

M&A advisors can leverage data from closed deals to help determine the value of your business. This way, they can leverage data from other businesses theyve represented. However, it can also create a less competitive bidding environment, reducing your leverage due to the smaller buyer pool.

Companies 52

Companies Valuation Analyses Bidding Mergers and Acquisitions 52