The Motley Fool

MAY 11, 2024

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. What this means for investors in simpler terms is that Enterprise's distribution payout is well covered by its cash flow. cents per unit.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

JUNE 20, 2023

Energy Transfer: A low value gives it a high yield Energy Transfer expects to generate $13.1 The master limited partnership (MLP) currently has an enterprise value (EV) of $95.2 billion to $13.5 billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. That puts its valuation at 7.2

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

DECEMBER 1, 2023

That leverage gives Carnival a high debt-to-equity ratio of 4.6. Nevertheless, investors should still take into account Carnival's debt -- which is reflected in its higher enterprise value instead of its lower market capitalization -- when valuing its stock. It ended fiscal 2019 with $9.7 billion in cash and equivalents.

Enterprise Values 243

Enterprise Values Debt Earnings Before Interest Amortization 243

The Motley Fool

OCTOBER 13, 2023

That stock offering won't increase its leverage, but it will cause significant dilution for a company with an enterprise value of only $1.4 I believe all that red ink, high leverage, and imminent dilution will make ChargePoint an unappealing stock to own as long as interest rates stay elevated.

Enterprise Values 246

Enterprise Values Leveraging Earnings Before Interest Amortization 246

The Motley Fool

APRIL 4, 2024

When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. After getting its leverage down, it was able to not only return its distribution to pre-cut levels, but its quarterly distribution of 31.5 cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

JANUARY 3, 2024

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. Time is on its side, given its cash-rich balance sheet that pushes its enterprise value down to $1.8

Exchange-Traded Funds 246

Exchange-Traded Funds Enterprise Values Leveraging Stakes 246

The Motley Fool

DECEMBER 12, 2023

But with an enterprise value of $24 billion, it's still only a tenth as valuable as cloud-based CRM leader Salesforce , which has an enterprise value of $241 billion. Salesforce leveraged its first-mover advantage to become the top CRM company, but that market's growth is cooling off.

Enterprise Values 234

Enterprise Values Leveraging Returns Accounting 234

The Motley Fool

FEBRUARY 12, 2024

Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. That leverage puts added pressure on management if oil prices decline in the future, making it less profitable to drill. Moreover, the valuation for Occidental is extremely attractive.

Conglomerates 240

Conglomerates Enterprise Values Debt Earnings Before Interest 240

The Motley Fool

SEPTEMBER 19, 2024

It's trading for 26 times trailing earnings, and given its debt-bloated balance sheet, that multiple jumps to nearly 60 if you swap out market cap for enterprise value as the numerator. Carnival has only been profitable twice in the past 18 quarters. Carnival also isn't exactly out of favor right now. It has bought back $6.6

Enterprise Values 245

Enterprise Values Debt Taxes Leveraging 245

The Motley Fool

DECEMBER 29, 2023

but its leverage could keep rising as it brings its new miners and plants online. With an enterprise value of $6.1 Marathon's revenues are soaring, but it isn't consistently profitable on a generally accepted accounting principles ( GAAP ) basis, and it's taking on a lot of debt to expand its mining operations.

Enterprise Values 245

Enterprise Values Debt Leveraging Accounting 245

The Motley Fool

OCTOBER 31, 2024

Several trends underpin a long-term outlook, including Block's ability to leverage its multiproduct platform. On this point, Block stock is trading at just 14 times its consensus full-year EBITDA estimate as an enterprise value (EV)-to-forward-EBITDA multiple.

Enterprise Values 243

Enterprise Values Earnings Before Interest Amortization Depreciation 243

The Motley Fool

SEPTEMBER 19, 2023

Dirt cheap any way you slice it Enterprise Products Partners has generated $9.1 With its enterprise value currently around $88.2 The MLP is also really cheap on a cash flow basis: Image source: Enterprise Products Partners. Enterprise Products Partners has ample financial flexibility to continue investing in its growth.

Enterprise Values 246

Enterprise Values Leveraging Assets Capital 246

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% Drilling down into the oil giants Chevron and Occidental are two of the largest oil companies in the country. Chevron has a much higher production rate (3.35

Debt 246

Debt Enterprise Values Leveraging Portfolios 246

The Motley Fool

OCTOBER 12, 2024

At the same time, Energy Transfer continues to trade at a forward enterprise-value -to- EBITDA multiple of 8 times based on 2025 estimates, which is well below historical levels, not to mention one of the lowest valuations in the MLP space. Its second-quarter results reported a distribution coverage ratio of over 1.8

Enterprise Values 246

Enterprise Values Shareholders Leveraging Debt 246

The Motley Fool

NOVEMBER 26, 2024

It's leveraging its AI investments to grow two businesses at scale. Meanwhile, it's using the considerable cash flows it generates to buy back shares, boosting the value of future earnings to shareholders. Microsoft's forward P/E ratio sits around 31.5, as of this writing. Most recently, it acquired medical waste specialist Stericycle.

Portfolios 245

Portfolios Investing Enterprise Values Earnings Before Interest 245

The Motley Fool

MARCH 25, 2024

Its low enterprise value of $670 million might even make it a compelling takeover target for a larger tech company. The company might gradually stabilize its business, but it could struggle to stand out in a crowded market favoring large players that can leverage economies of scale to maintain their pricing power.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Earnings Before Interest 242

The Motley Fool

OCTOBER 8, 2023

Lastly, it continued to rack up steep losses while increasing its leverage with more convertible debt offerings. With an enterprise value of $17.5 Second, it issued several safety-related recalls. All of those weaknesses made it an easy target for the bears in a high interest rate environment.

Portfolios 246

Portfolios Enterprise Values Leveraging Debt 246

The Motley Fool

DECEMBER 11, 2023

That said, the company still has a lot of operating leverage to gain from scaling the business. That makes its enterprise value-to-sales multiple of 9.4 Its annual recurring revenue (ARR) climbed 24% year over year last quarter, but that rate is slowing down. very digestible, and the stock could have more room to run from here.

Investing 246

Investing Enterprise Values Leveraging Returns 246

The Motley Fool

APRIL 8, 2024

The segment just turned profitable in 2023, but it is now set to grow its profitability at a quicker pace than revenue given the operating leverage in the business. times and an enterprise value -to- EBITDA ratio of just 12.5 Image source: Getty Images. Alphabet's other big business is YouTube, which generated $31.5

Enterprise Values 240

Enterprise Values Leveraging Public Companies Returns 240

The Motley Fool

JULY 13, 2023

With an enterprise value (EV) of $96.6 Meanwhile, it expects its leverage ratio to be at the lower end of its 4x-4.5x Low valuation = high yield Midstream giant Energy Transfer expects to produce $13.1 billion to $13.5 billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year.

Enterprise Values 239

Enterprise Values Earnings Before Interest Amortization Depreciation 239

The Motley Fool

SEPTEMBER 19, 2023

With an enterprise value of $50 billion, Atlassian doesn't seem cheap at 13 times this year's sales. I would stay away from this stock until its valuations cool off, it makes more progress toward generating GAAP profits, and it takes more steps toward reducing its leverage. But it didn't provide an outlook for total revenue.

Enterprise Values 243

Enterprise Values Leveraging Debt Accounting 243

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.

Depreciation 246

Depreciation Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

APRIL 19, 2024

I consider Enterprise's distribution extremely safe. The two biggest areas to look at when it comes to dividend safety are its distribution coverage ratio and leverage ratio. On that front, Enterprise had a robust 1.7x When the leverage at companies gets too high, there's a risk they may cut their dividend.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Earnings Before Interest 130

The Motley Fool

APRIL 2, 2024

The analyst retained a buy rating on the stock and raised the price target to $425 from $400 following the announcement to buy SRS Distribution for an enterprise value, or EV, (market cap plus net debt) of $18.25 The deal will increase Home Depot's debt leverage from an adjusted debt to EBITDAR (the "R" bit stands for rents) of 2.1

Enterprise Values 130

Enterprise Values Debt Earnings Before Interest Amortization 130

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). The shares trade for an enterprise value- to- EBITDA ratio of 11.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

NOVEMBER 5, 2024

Its leveraged exposure to oil production has pushed down Occidental's share price to levels it hasn't seen since the beginning of 2022. Occidental's current share price of about $50 gives it an enterprise-value -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of just 5.3.

Banks 246

Banks Stakes Enterprise Values Earnings Before Interest 246

The Motley Fool

MAY 19, 2024

Without reducing debt any further, the company is on track to get to 3 times leverage (net debt/adjusted EBITDA) by year end. At that point, Western Midstream will have reached its leverage goal and be set up to pay out enhanced distributions above its base distribution in 2025. or more a quarter in enhanced distributions.

Enterprise Values 130

Enterprise Values Leveraging Debt Prospects 130

The Motley Fool

JULY 24, 2024

However, it commands a higher market cap and enterprise value than its larger rival Carnival. It's also not necessarily trading at a valuation premium despite its larger market cap and enterprise value. Image source: Getty Images. This would seem to be a second red flag, but Royal Caribbean's markup has been well earned.

Enterprise Values 130

Enterprise Values Leveraging Prospects Finance 130

The Motley Fool

SEPTEMBER 20, 2023

For perspective, its enterprise value is just $6.2 For years, PayPal's leadership has talked about leveraging its consumer data. It wants to find ways to grow its enterprise business, and Chriss' expertise in this area will help. Leveraging this consumer data will likely be part of the strategy.

Leveraging 242

Leveraging Enterprise Values Shareholders Earnings Before Interest 242

Private Equity Professional

JUNE 18, 2024

” San Francisco-based Gryphon makes leveraged acquisitions and growth investments in middle-market companies. The firm invests from $50 million to $300 million of capital in companies with enterprise values ranging from $100 million to $600 million. © 2024 Private Equity Professional | June 18, 2024

Enterprise Values 130

Enterprise Values Leveraging Business Services Capital 130

The Motley Fool

FEBRUARY 5, 2024

The deal puts an enterprise value of $16.5 Novo Nordisk, for its part, will leverage Catalent's status as a key manufacturing subcontractor to expand its fill-finish capacity to better meet the high demand for its popular obesity drug, Wegovy. per share in cash -- a 16.5% billion on Catalent. "We

Enterprise Values 130

Enterprise Values Leveraging Taxes Shareholders 130

The Motley Fool

AUGUST 20, 2024

That rising leverage made Carnival a risky stock to hold as interest rates rose, and its stock sank to a 30-year low of $6.38 Carnival's exposure to macro headwinds and high leverage still make it a tough stock to love, but I believe it has a viable path toward generating a 10-bagger gain within the next 20 years. per share on Oct.

Enterprise Values 130

Enterprise Values Debt Leveraging Earnings Before Interest 130

The Motley Fool

SEPTEMBER 21, 2023

It recently announced it was buying PFSweb for $181 million, or an enterprise value of $142 million, which includes the company's cash balance of $39 million. -based company known for its prowess in reverse logistics (processing returns). Now, GXO has made another promising deal. The deal is expected to close in the fourth quarter.

Enterprise Values 130

Enterprise Values Leveraging Earnings Before Interest Amortization 130

The Motley Fool

MARCH 9, 2024

Chewy's already done a great job of showing operating leverage and improving its high-margin sales. Sponsored listings and products have a high gross margin and can exhibit very strong operating leverage at scale. Growing orders allows Chewy to leverage its expanding fulfillment network and utilize the space more efficiently.

Leveraging 130

Leveraging Enterprise Values Returns Investors 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

OCTOBER 17, 2024

The company's balance sheet is currently in good shape, with leverage (as used by rating agencies) toward the low end of its 4x to 4.5x Typically, investors value midstream companies using an enterprise-value -to-EBITDA (EV/EBITDA) multiple. target range. times distribution coverage ratio in the second quarter.

Enterprise Values 130

Enterprise Values Depreciation Earnings Before Interest Amortization 130

Private Equity Professional

OCTOBER 16, 2024

Centerbridge invests between $50 million and $300 million in US-based leveraged buyouts and distressed securities. Pine Island makes control equity, minority equity, and structured equity investments of $30 million to $250 million in US and Canadian-based companies with enterprise values ranging from $50 million to $500 million.

Leveraged Buyouts 130

Leveraged Buyouts Enterprise Values Buyout Leveraging 130