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

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

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

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 3, 2024

Both leverage AI technology to respond to and evolve in the face of new threats in real time. At its peak, SentinelOne traded at a blistering enterprise value -to-sales ratio of more than 120. The secret? Both companies have the makings of promising long-term tech stocks, but one has an edge as the better AI stock to buy today.

Enterprise Values 130

Enterprise Values Leveraging Debt Returns 130

The Motley Fool

NOVEMBER 17, 2024

With an enterprise value of $6.9 billion, Wolfspeed looks reasonably valued at 8 times next year's sales -- and it could climb higher as the silicon carbide market finally heats up. With an enterprise value of $21.8 billion, Reddit trades at 14 times next year's sales and 49 times its adjusted EBITDA.

Enterprise Values 130

Enterprise Values Investing Earnings Before Interest Amortization 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 Financing 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

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

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

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 242

Portfolios Investing Enterprise Values Earnings Before Interest 242

The Motley Fool

DECEMBER 2, 2024

Enterprise's consistency stems from its largely fee-based model, where the company only takes on minimal commodity or spread risk. Meanwhile, it has historically been conservative with its leverage, distribution coverage ratio, and growth capital expenditure (capex) spending. Currently, the stock carries a forward yield of about 6.2%.

Enterprise Values 130

Enterprise Values Debt Depreciation Assets 130

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

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

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

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

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

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

NOVEMBER 10, 2023

During 2023, Medical Properties has found itself in need of de-leveraging and has sold off some properties to do so. However, Medical Properties also has a massive amount of debt, as most real estate companies do, making the valuation on an enterprise value basis much higher.

Enterprise Values 246

Enterprise Values Prospects Debt Financing 246

The Motley Fool

SEPTEMBER 30, 2024

Its enterprise value of $2.5 Its enterprise value of $702 million might seem cheap at less than 2 times this year's sales, but it might deserve that steep discount. That lifeline will keep Plug Power's business alive, but it will also roughly double its total liabilities to $3.45 government.

Enterprise Values 130

Enterprise Values Liabilities Debt Leveraging 130

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

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

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. Natural gas transport volumes rose 2% year over year, while natural gas gathering volumes rose 4%. However, crude and condensate volumes were down 4%.

Enterprise Values 130

Enterprise Values Leveraging Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 31, 2024

billion enterprise value. leverage ratio after closing its deals with GIP. It anticipates leverage to steadily trend down toward its long-term target of 3.5 Value-enhancing transactions Oneok has developed a knack for making highly accretive acquisitions in recent years. a stock-based acquisition).

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Leveraging Stakes 130

The Motley Fool

JULY 20, 2024

Here, the company plans to leverage its technology in areas like e-commerce, serving customers such as independent grocers and wine shops, adding to its addressable market. In terms of valuation, Toast trades at 51 times the upper end of management's 2024 adjusted EBITDA guidance range against its current enterprise value of $13.7

Enterprise Values 130

Enterprise Values Initial Public Offering Leveraging Accounting 130

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

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

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

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

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

MAY 29, 2024

The company generates a lot of cash flow, and has historically taken a conservative posture with leverage , which is also why it has been able to consistently increase its distribution. Leverage currently stand at 3, which is low for the midstream industry. Enterprise currently has a robust forward yield of 7.2%

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

MAY 29, 2024

The company generates a lot of cash flow, and has historically taken a conservative posture with leverage , which is also why it has been able to consistently increase its distribution. Leverage currently stand at 3, which is low for the midstream industry. Enterprise currently has a robust forward yield of 7.2%

Leveraging 130

Leveraging Taxes Enterprise Values Debt 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 Financing Finance 100

The Motley Fool

SEPTEMBER 25, 2024

Energy Transfer's leverage ratio is now in the lower half of its 4.0 Plenty of fuel to continue growing value Despite its surging unit price, Energy Transfer still trades at a bottom-of-the-barrel valuation compared to its midstream sector rivals. Energy Transfer's growing cash flow has enabled it to increase its distribution.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Taxes Leveraging 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

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