Private Equity Insights

OCTOBER 5, 2023

The oversubscribed fund received strong support from both new and existing investors comprising a broad range of leading global institutions, including public and private pension plans, asset managers, financial institutions, insurance companies, fund-of-funds, endowments and foundations, family offices and high net worth individuals.

High Net Worth Individuals 130

High Net Worth Individuals Private Equity Firms Private Equity Firms Funds 130

The Motley Fool

APRIL 4, 2024

Importantly, Energy Transfer can fund these projects solely through the cash flow it generates after it pays its distributions. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. In 2023, it generated $7.6 cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

SEPTEMBER 29, 2024

Qualcomm also generates most of its profits from its higher-margin licensing business, which leverages its massive portfolio of wireless patents to squeeze royalties and licensing fees from every smartphone sold worldwide (including those that don't use Qualcomm's SoCs). It has an enterprise value of nearly $190 billion with 1.1

Investors 130

Investors Enterprise Values Buyout Bidding 130

Private Equity Professional

AUGUST 23, 2024

I look forward to leveraging my financing experience along with lender and sponsor relationships to support the next phase of growth.” Gridiron invests in manufacturing, service, and specialty consumer companies with enterprise values from $75 million to $600 million and EBITDA from $10 million to $60 million.

Capital 100

Capital Enterprise Values Finance Financing 100

Private Equity Professional

AUGUST 12, 2024

The Lincoln Private Market Index (LPMI), which tracks changes in the enterprise value of privately held companies in the United States, increased by 1.9% Compared to the public markets, the S&P 500’s quarter-over-quarter enterprise value increase of 4.5% outpaced the LPMI. in the second half of 2023 to 11.1x

Buyout 100

Buyout Enterprise Values Leveraged Buyouts Leveraging 100

The Motley Fool

MAY 15, 2024

However, Chevron is by far the largest, with a nearly $320 billion enterprise value compared to Occidental's at over $80 billion. That put its leverage ratio at 12%, or 8.8% billion of new debt to fund the transaction, in addition to assuming $1.2 Chevron has a much higher production rate (3.35 billion of debt.

Debt 246

Debt Enterprise Values Leveraging Portfolios 246

The Motley Fool

JUNE 20, 2023

The company and its partners recently agreed to acquire Triton International in a cash-and-stock deal, valuing Triton's equity at $4.7 Brookfield Infrastructure will fund about $900 million of its $1 billion equity commitment with shares of Brookfield Infrastructure. billion to $13.5 That puts its valuation at 7.2 times EV to EBITDA.

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

OCTOBER 20, 2024

Kinder Morgan ended the quarter with a leverage ratio (net debt divided by trailing-12-month adjusted EBITDA) of 4.1. It now sees itself ending the year at 4 times leverage. It is looking to spend around $2 billion a year on capex, perhaps more, with the ability to fund up to $2.5 Overall, it has a backlog of $5.1

Enterprise Values 130

Enterprise Values Leveraging Earnings Before Interest Amortization 130

Private Equity Professional

SEPTEMBER 10, 2024

Typical target companies will have enterprise values of $150 million to $750 million. In February 2022, OceanSound closed its debut fund, OceanSound Partners Fund LP , with an above-target $780 million of committed capital. © 2024 Private Equity Professional | September 10, 2024

Enterprise Values 130

Enterprise Values Capital Leveraging Funds 130

The Motley Fool

SEPTEMBER 6, 2023

An elevated leverage ratio led the master limited partnership (MLP) to slash its distribution to retain more cash for debt reduction in 2020. However, as leverage improved, the company's priority shifted back to rebuilding its payout. With an enterprise value (EV) of $98.5 That also gives the company lots of visibility.

Leveraging 130

Leveraging Enterprise Values Debt Capital 130

The Motley Fool

DECEMBER 11, 2023

With themes ranging from space exploration to advanced genomics , it's a diverse set of investment funds. Another top AI stock from Cathie Wood and her team was previously held by all six ETFs and still shows up in half of the active funds. That said, the company still has a lot of operating leverage to gain from scaling the business.

Investing 246

Investing Enterprise Values Leveraging Returns 246

The Motley Fool

JANUARY 3, 2024

Cathie Wood kicked off the new trading year with three fresh purchases for her Ark Invest family of exchange-traded funds. Its Recursion OS platform is an operating system that leverages machine-learning algorithms and trillions of searchable relationships across biology and chemistry to help speed up the the advancement of future treatments.

Exchange-Traded Funds 246

Exchange-Traded Funds Enterprise Values Leveraging Stakes 246

The Motley Fool

OCTOBER 13, 2024

Cathie Wood built a name for herself and her investment firm Ark Invest by racking up some huge gains between 2017 and 2020 in the exchange-traded fund Ark Innovation ETF (NYSEMKT: ARKK). This year the fund is trading down more than 10% despite the strong performance by the broader market.

Investors 130

Investors Depreciation Exchange-Traded Funds Enterprise Values 130

Private Equity Professional

SEPTEMBER 4, 2024

Gridiron invests in manufacturing, service, and specialty consumer companies with enterprise values from $75 million to $600 million and EBITDA from $10 million to $60 million. Gridiron is investing out of its fifth fund, which closed above target in October 2023 with $2.1 billion of capital. billion of capital.

Enterprise Values 130

Enterprise Values Capital Leveraging Funds 130

The Motley Fool

SEPTEMBER 7, 2023

The $14 billion deal values the utilities at 1.3x enterprise value -to-rate base and 16.5 The company is leveraging its strong balance sheet to fund the deals, which it expects will close by the end of next year. billion) in stock to get a head start funding the deal. It's paying $9.4 billion in debt.

Enterprise Values 130

Enterprise Values Leveraging Capital Debt 130

Private Equity Insights

NOVEMBER 29, 2023

Alpha GCC will be owned by the promoter group of Aster India and funds managed by Middle East private equity firm Fajr Capital Advisors. The transaction values the GCC business at an enterprise value of $1.7bn and an equity value of $1bn. Aster DM Healthcare to sell Gulf business to Alpha GCC for $1.01bn.

Capital 130

Capital Private Equity Firms Private Equity Firms Stock Exchanges 130

The Motley Fool

JULY 13, 2023

The global infrastructure operator has grown its funds from operations ( FFO ) per unit at an 11% annual rate while increasing its dividend by 9% per year. With an enterprise value (EV) of $96.6 It has ample financial flexibility to fund growth-related investments. billion to $13.5 target range in the future.

Enterprise Values 239

Enterprise Values Earnings Before Interest Amortization Depreciation 239

Private Equity Insights

OCTOBER 17, 2023

Searchlight”) and British Columbia Investment Management Corporation (“BCI”) in an all-cash transaction with an enterprise value of approximately $3.1bn, including the assumption of debt. In connection with execution of the Agreement, Consolidated has entered into an amendment (the “Amendment”) to its credit agreement.

Capital 130

Capital Private Equity Firms Private Equity Firms Enterprise Values 130

The Motley Fool

OCTOBER 4, 2024

It's now targeting 12 million home internet subscribers by 2027, primarily leveraging the added capacity of its 5G network. But if there's any additional funds left, the shareholder return program is the likely beneficiary. Its enterprise value ( EV )-to- EBITDA ratio of 12 is higher than both AT&T's (6.8)

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Enterprise Values Bidding 130

Private Equity Insights

OCTOBER 30, 2023

MidEuropa, a leading European private equity investor with deep roots in Central Europe , today announces that it has entered into an agreement to sell Profi Rom Food (“Profi” or the “Company”), one of Romania’s major food retailers, to Ahold Delhaize for an Enterprise Value of approximately € 1.3bn pre-IFRS16 (€ 1.8bn post-IFRS 16).

Enterprise Values 130

Enterprise Values Legal Leveraging Taxes 130

The Motley Fool

JANUARY 10, 2024

As the chart in the upper left-hand corner of that slide shows, the MLP trades at about 8 times its enterprise value to EBITDA. It also has a much-improved balance sheet, with a solid credit rating and a leverage ratio trending toward the lower end of its target range. There's no discernable reason for the discount.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Leveraging Prospects 130

The Motley Fool

JULY 23, 2024

Woodside is paying $900 million in cash plus assuming Tellurian's debt and preferred equity, which pushes the transaction's enterprise value up to around $1.2 While Tellurian sought equity investors to help finance a portion of the enormous investment, the company would have struggled to fund its share of the development.

Enterprise Values 100

Enterprise Values Shareholders Finance Financing 100

The Motley Fool

SEPTEMBER 20, 2023

However, Sea does have one important advantage: The business is self-funding. Now that Sea's business is fully funding operations, shareholders don't have to worry about incremental financing to pay the bills, which could otherwise dilute shareholder value. For perspective, its enterprise value is just $6.2

Leveraging 242

Leveraging Enterprise Values Shareholders Earnings Before Interest 242

The Motley Fool

JANUARY 5, 2024

16, 2021, Rivian's enterprise value reached $151 billion -- a whopping 91 times the revenue it would actually generate in 2022. But in mid-November, Rivian announced plans to borrow as much as $15 billion to fund the construction of its second manufacturing plant in Georgia. At its all-time high of $172.01

Initial Public Offering 130

Initial Public Offering Enterprise Values Bidding Debt 130

The Motley Fool

JULY 17, 2023

Nikola also plans to launch its first hydrogen fuel cell electric vehicle (FCEV) in the third quarter, and the California Transportation Commission recently approved a $42 million grant to fund its construction of six hydrogen stations across Southern California with its partner Voltera. But with an enterprise value of $1.84

Enterprise Values 130

Enterprise Values Leveraging Stakes Shareholders 130

The Motley Fool

DECEMBER 1, 2023

When iRobot subsequently had to take out a new $200 million financing facility to pay off existing debt and fund ongoing operations until the merger closed, the two companies, in July 2023, agreed to lower the price that Amazon would pay to $51.75 billion enterprise value was essentially unchanged).

Mergers and Acquisitions 100

Mergers and Acquisitions Enterprise Values Leveraging Debt 100

Diamond Consultants

JUNE 1, 2023

Or take Alan Zafran, Eric Harrison, and Rob Skinner, ex-Merrill and First Republic advisors who grew their California based firm, IEQ Capital, to $18B in AUM before welcoming PE fund, Stone Point Capital in January 2023. How do I build a business for maximum enterprise value?

Enterprise Values 98

Enterprise Values Private Equity Firms Private Equity Firms Mergers and Acquisitions 98

Insight Partners

JANUARY 5, 2024

From a macro perspective, the slower funding and IPO environment have pushed companies to consider strategic M&A sooner as a viable and compelling exit opportunity. New entrants : New orthogonal strategic entrants like Nvidia, who can leverage their strong stock currency have the capacity to enter the cyber M&A game as well.

Mergers and Acquisitions 52

Mergers and Acquisitions Startups Enterprise Values Active Investors 52

JMI Equity

MAY 31, 2024

–( BUSINESS WIRE )–KKR, a leading global investment firm, today announced that a fund managed by KKR has entered into an agreement to acquire a majority stake in Agiloft (“the Company”), a trusted global leader in data-first contract lifecycle management (“CLM”).

Legal 40

Legal Leveraging Hedge Funds Enterprise Values 40

The Motley Fool

NOVEMBER 19, 2024

The work that I did on this is that the free cash flow yield, which is for those who don't know how to calculate that, you take the free cash flow, as you've defined it, divide it by enterprise value, which enterprise value is market cap plus debt minus cash. The higher the percentage, the cheaper the stock is.

Enterprise Values 130

Enterprise Values Companies Debt Returns 130

The Motley Fool

APRIL 30, 2024

The multi-strat fund continues to generate strong returns while maintaining conservative risk posturing. Also, we completed a $500 million rated securitization in the quarter, lowering our cost of funds by approximately 150 basis points, as well as we achieved higher advance rates. The name of the game there is scale.

Capital 130

Capital Enterprise Values Assets Banks 130

Blackstone News

JUNE 15, 2023

(“Cvent”), an industry-leading meetings, events and hospitality technology provider, today announced the completion of its acquisition by an affiliate of private equity funds managed by Blackstone (“Blackstone”) for $8.50 per share in cash, representing a total enterprise value of approximately $4.6

Securities and Exchange Commission (SEC) 105

Securities and Exchange Commission (SEC) Mergers and Acquisitions Legal Enterprise Values 105

The Motley Fool

OCTOBER 23, 2024

In addition, we discuss non-GAAP financial measures, including core funds from operations or core FFO, adjusted funds from operations or AFFO, and net debt to recurring EBITDA. At quarter end, leverage stood at just 3.6 This provides us with $925 million of hedged capital to fund investment activity into 2025.

Capital 130

Capital Debt Leveraging Portfolios 130

Oakhill

MAY 4, 2023

Menlo Park, CA and Birmingham, AL – May 4, 2023 – Oak Hill Capital (“Oak Hill”) has committed $150 million in primary capital to Lit Communities (“Lit”) to further fund and accelerate the construction of Lit’s fiber-based network in unserved and underserved communities across the United States. Stephens Inc.

Capital 40

Capital Leveraged Buyouts New York Stock Exchange Legal 40

Pension Pulse

SEPTEMBER 5, 2023

Harriet Agnew and Arjun Neil Alim of the Financial Times report Ontario Teachers’ fund acquires UK wealth manager 7IM: The Ontario Teachers’ Pension Plan has agreed to buy UK wealth manager Seven Investment Management, as one of Canada’s biggest investors bets on a sector that is rapidly consolidating. Aquiline declined to comment.

Stakes 59

Stakes Asset Management Financial Services Assets 59

The Motley Fool

APRIL 24, 2024

billion in enterprise value to be funded by cash on hand. We are well-positioned to drive growth for HashiCorp by leveraging IBM's enterprise incumbency and global reach. We have leveraged watsonx to build AI assistance through our software portfolio. Clients value the flexibility of our approach.

Consulting 130

Consulting Consultants Leveraging Taxes 130

Advent International

AUGUST 7, 2023

for $23 per share in cash, representing a total enterprise value of approximately $2.7 Projected leverage is expected to be approximately 4x 7 at closing. (Nasdaq: SOVO) today announced that the companies have entered into an agreement for Campbell to acquire Sovos Brands, Inc. This represents a 14.6x excluding synergies 6.

Securities and Exchange Commission (SEC) 52

Securities and Exchange Commission (SEC) Leveraging Legal Enterprise Values 52