The Motley Fool

SEPTEMBER 3, 2024

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 note reflected familiar concerns over Lumen's debt load and declining financial metrics. along with "limited" free-cash-flow generation.

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

JULY 17, 2024

ROCE is a profitability metric that is calculated as earnings before interest and taxes divided by total assets minus current liabilities. ITW is an incredibly well-run business, as evidenced by its growing return on capital employed (ROCE). ITW's ROCE has skyrocketed to 38.6% thanks to its growing margins.

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

The Motley Fool

FEBRUARY 24, 2024

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. At the same time, its debt load of $34.7 Underscoring its increasingly fraught finances, Walgreens' quarterly dividend was cut by nearly half at the start of this year.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

FEBRUARY 9, 2024

billion in long-term liabilities as of the quarter ending Oct. We'll use interest expense to earnings before interest and taxes (EBIT), which gives us an idea of how much of Home Depot's profit is used to service its debt. It's also carrying a lot of debt: $37.5 So let's take a closer look.

Debt 130

Debt Investors Earnings Before Interest Liabilities 130

The Motley Fool

FEBRUARY 27, 2024

Let's review five reasons to ignore the bears and buy MercadoLibre after its post-earnings dip. Its earnings miss was caused by one-time tax liabilities MercadoLibre's Q4 earnings were weighed down by $351 million in one-time tax liabilities, which caused its operating income to decline 31% year over year to $240 million.

Liabilities 130

Liabilities Enterprise Values Taxes Amortization 130

The Motley Fool

AUGUST 11, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which strips out what the company sees as non-core expenses, came in at the high point of company forecasts in the second quarter at $681 million, up from close to a $1 billion loss last year. Then there's the debt. billion.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 1, 2024

million, meaning the company was losing money even before factoring in overhead costs like management salaries and research and development. million in the quarter, and it reported an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) loss of $57.5 Revenue fell 9% to $75.3

Initial Public Offering 130

Initial Public Offering Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 17, 2024

The company also only recently achieved profitability in the segment, reporting an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $23 million for the period ending May 31. Walgreens recently said that it would be "simplifying and focusing the U.S. Its total current assets of $16.3

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JUNE 25, 2024

On the bright side, they project its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which excludes a lot of that noise -- to increase at a CAGR of 19% from 2023 to 2026. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 3, 2024

Novavax last year launched a plan to improve its cost base, and it's made progress, cutting current liabilities by $1 billion since September. The case for Novavax Novavax lost out on the biggest opportunity for COVID-19 vaccine revenue because its product reached the market well behind leaders Pfizer and Moderna.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JULY 21, 2024

ROCE is earnings before interest and taxes divided by total assets minus current liabilities. It shows a company's ability to manage debt and earn profit from its capital. For context, Brent crude oil prices are currently above $80 per barrel.

Debt 130

Debt Earnings Before Interest Liabilities Capital 130

The Motley Fool

SEPTEMBER 22, 2023

Over the past year, it's consistently grown revenue at double-digit and triple-digit rates, while narrowing its losses on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis. Where will Symbiotic's stock be in a year? With an enterprise value of $2.1

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

DECEMBER 1, 2023

This month, the company released its latest earnings numbers along with a "going concern" warning, saying that there is doubt about its ability to survive. Meanwhile, its current liabilities -- what it has to pay over the course of the next 12 months -- total $931 million. There have been delays in releasing content due to the strikes.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

AUGUST 8, 2023

As a result, American Tower raised its full-year outlook for total property revenue; adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ); and adjusted funds from operations (AFFO) per share.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JULY 21, 2023

Those fears only got worse recently, when reports surfaced that AT&T and other telecom providers might have liability from wireline assets containing potentially hazardous lead-based materials. AT&T was also still shouldering $134.7

Investing 130

Investing Debt Amortization Depreciation 130

The Motley Fool

OCTOBER 17, 2024

times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the past few years. The company's debt has been steadily increasing as it invests in more properties, rising by 235% over the past decade. As for its valuation, LTC Properties trades at 3.1

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 25, 2023

This is related to the non-cash valuation allowance on some of Airbnb's deferred tax assets , which can be used to offset liability to Uncle Sam and other governments. This tax benefit line item won't be recurring in 2024, so don't put too much emphasis on Airbnb's current price-to-earnings ratio of just 15 based on GAAP net income.

Investors 100

Investors Taxes Enterprise Values Amortization 100

The Motley Fool

FEBRUARY 27, 2025

Where appropriate, we may 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. We do not intend to update publicly any forward-looking statements, except as required by law.

Amortization 130

Amortization Taxes Finance Financing 130

Axial

APRIL 3, 2025

Using EBITDA Multiples to Understand Your Valuation EBITDA represents your earnings before interest, taxes, depreciation, and amortization. This metric offers potential buyers a clear snapshot of your businesss core profitability, free from the effects of taxes, financing, and non-operational factors.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Finance Financing 52

Hedgestone

JULY 10, 2023

The Asset Approach: This approach looks at the company’s assets and liabilities to determine its value. Assets and Liabilities: The value of a landscape business’s assets and liabilities can impact its value. Subtract the value of the business’s liabilities, including debts and loans.

Liabilities 52

Liabilities Due Diligence Assets Amortization 52

Axial

FEBRUARY 11, 2025

Knowing the total value of your assets, investments, retirement benefits, and liabilities will help you identify the gaps you’ll need to fill to ensure your business provides the funds to support your desired lifestyle. This advanced planning also includes evaluating your wealth (either alone or with an advisor).

Private Equity Firms 40

Private Equity Firms Private Equity Firms Consultants Consulting 40

Hedgestone

JULY 10, 2023

Asset Approach The asset approach to business valuation looks at the value of the assets a business owns, minus its liabilities. Here are some steps you can take to value your business: Calculate your earnings before interest, taxes, depreciation, and amortization (EBITDA). Determine your industry multiple.

Mergers and Acquisitions 52

Mergers and Acquisitions Legal Assets Amortization 52

The Motley Fool

JULY 5, 2024

Does that have any legal liability attached to it? Let's say, because AWS's earnings before interest and taxes, which is a rough approximation of operating profit. That is a potential danger here, but more importantly, what if you are importing product that has safety concerns? To me, it's probably a net even.

Shareholders 130

Shareholders Capital Assets Banks 130

Hedgestone

JULY 10, 2023

It involves taking a close look at a company’s assets, liabilities, cash flow, and other financial indicators to determine its overall value. To value a business based on profit, you’ll need to start by calculating the company’s earnings before interest, taxes, depreciation, and amortization (EBITDA).

Due Diligence 40

Due Diligence Amortization Depreciation Earnings Before Interest 40

The Motley Fool

OCTOBER 30, 2024

Where appropriate, we 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. We do not intend to update publicly any forward-looking statement, except as required by law.

Finance 130

Finance Financing Taxes Amortization 130

The Motley Fool

SEPTEMBER 28, 2023

How about earnings before interest and taxes, and even free cash flow? Because let's face it, these big auto makers have got lots of obligations from the debt service to pension liabilities. You have operating profit, you have net income. I'd like to think of that as something I can bank on. So that's what I lean toward.

Investors 130

Investors Finance Financing Banks 130

Hedgestone

JUNE 17, 2024

Are your earnings before interest, taxes, depreciation, and amortization (EBITDA) reflecting a positive trend? This means getting a professional valuation that considers all aspects of your company, from assets and liabilities to market position and growth potential. Or have recent market changes caused concern?

Exit Strategy 52

Exit Strategy Amortization Depreciation Earnings Before Interest 52

The Motley Fool

JULY 25, 2024

Where appropriate, we will 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. We do not intend to update publicly any forward-looking statement, except as required by law.

Finance 130

Finance Financing Taxes Amortization 130

The Motley Fool

AUGUST 14, 2023

During today's call, we may also discuss non-GAAP financial measures, including adjusted EBITDA, which we define as earnings before interest, taxes, depreciation, and amortization as adjusted for certain noncash and nonoperating expenses. The Motley Fool has no position in any of the stocks mentioned.

Education 130

Education Mergers and Acquisitions Leveraging Amortization 130

The Motley Fool

JULY 27, 2023

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. The Motley Fool has positions in and recommends NovoCure. The Motley Fool has a disclosure policy.

Taxes 100

Taxes Finance Financing Amortization 100

Axial

NOVEMBER 18, 2024

Let’s start by defining the terms: Your EBITDA is your earnings before interest, taxes, depreciation, and amortization. It’s the difference between a company’s current assets (like cash, inventory, and accounts receivable) and its liabilities (like accounts payable and accrued expenses).

Consultants 52

Consultants Consulting Debt Finance 52

The Motley Fool

FEBRUARY 22, 2024

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. We do not intend to update publicly any forward-looking statements except as required by law.

Education 100

Education Finance Financing Taxes 100

Pension Pulse

MARCH 13, 2025

The 407 regularly generates over a billion dollars in annual earnings before interest, taxes, depreciation and amortization (EBITDA). Moreover they are highly scalable assets so pension funds can invest large sums in a prized infrastructure assets and get the long duration they require to meet long-dated liabilities.

Pension Funds 105

Pension Funds Investing Stakes Assets 105

The Motley Fool

DECEMBER 21, 2024

Luminar originally expected its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to turn positive in 2024. Luminar ended its latest quarter with $199 million in cash, cash equivalents, and marketable securities, but it was shouldering $661 million in total liabilities.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Amortization Depreciation 246

The Motley Fool

JANUARY 19, 2025

bought the AI vision-technology developer Pangiam in an all-stock deal, signed new government contracts, and reined in its spending to improve its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Under Long, BigBear.ai

Amortization 245

Amortization Depreciation Earnings Before Interest Liabilities 245

The Motley Fool

MARCH 16, 2025

As a BDC , Ares provides direct loans to "middle market" companies that generate $10 million to $250 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) each year. as it issued more loans, but its total liabilities haven't eclipsed its shareholder equity yet. as it expanded its portfolio.

Capital 130

Capital Debt Taxes Venture Capital 130

The Motley Fool

JANUARY 9, 2025

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which turned positive for the first time in 2023 -- is expected to nearly quadruple to $1.34 billion in total liabilities and a high debt-to-equity ratio of 24.7, Carvana's revenue rose 21% year over year to $10.13 billion in 2024.

Enterprise Values 130

Enterprise Values Initial Public Offering Amortization Depreciation 130