The Motley Fool

AUGUST 14, 2024

Berkshire Hathaway's operating earnings notably exclude any gains or losses from its closely watched investment portfolio , which includes nearly 50 stocks and exchange-traded funds (ETFs). It also regularly prunes its investment portfolio to raise extra cash. With an enterprise value of $1.01 times its cash holdings.

Conglomerates 246

Conglomerates Enterprise Values Exchange-Traded Funds Leveraging 246

The Motley Fool

JULY 1, 2024

Meanwhile, its balance sheet is in good shape with a leverage ratio (net debt/adjusted EBITDA ) of just 3.2 < Situated in the right basins, MPLX looks in good shape to continue growing its distributions, while its forward enterprise value (EV) -to-EBITDA (earnings before interest, taxes, depreciation, and amortization) valuation of 9.6

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Amortization 245

The Motley Fool

NOVEMBER 20, 2024

As Microstrategy becomes a pure Bitcoin play, if the enterprise value of the company exceeds the value of the Bitcoin on the balance sheet, it will issue shares to buy Bitcoin. That's the phase they're in right now, and it's a feedback loop, creating demand for Bitcoin, which increases the value of the balance sheet.

Enterprise Values 188

Enterprise Values Leveraging Debt Returns 188

The Motley Fool

MARCH 28, 2025

Each of these stocks trades at a price that's more than fair and could make a great addition to any portfolio, no matter how big or small it is currently. With strong operating leverage and a long runway for revenue growth, management should be able to produce exceptionally high earnings growth for years to come. Learn More 1.

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

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

MAY 15, 2024

While oil stocks have fallen out of favor for most investors, they rank as two of Buffett's top holdings (fifth- and sixth-largest, respectively), comprising nearly 10% of its investment portfolio. Given Buffett's success as an investor, many of his followers are likely considering adding one of these oil stocks to their portfolio.

Debt 246

Debt Enterprise Values Leveraging Funds 246

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. dollar will also strengthen the value of its international business. Carnival has only been profitable twice in the past 18 quarters.

Enterprise Values 245

Enterprise Values Debt Taxes Leveraging 245

The Motley Fool

OCTOBER 31, 2024

Let's explore a few reasons why shares of Block could make a good addition to your portfolio. Several trends underpin a long-term outlook, including Block's ability to leverage its multiproduct platform. The upcoming update will be Block's chance to convince the market its recent operating and financial momentum can keep going.

Enterprise Values 243

Enterprise Values Amortization Depreciation Earnings Before Interest 243

The Motley Fool

FEBRUARY 12, 2024

His most recent purchase for Berkshire Hathaway's portfolio amounted to about $246 million. Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. That follows purchases of about $589 million and $312 million in December.

Conglomerates 240

Conglomerates Enterprise Values Debt Amortization 240

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 Accounting Returns 234

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

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

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 Funds 246

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 Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month.

Enterprise Values 245

Enterprise Values Debt Leveraging Accounting 245

The Motley Fool

NOVEMBER 5, 2024

has sold more stock than he bought in his company's equity portfolio for eight consecutive quarters. Buffett describes these as "truly wonderful" businesses, and they may deserve a spot in your portfolio as well. Occidental Petroleum Occidental Petroleum (NYSE: OXY) is a relatively new addition to Berkshire's portfolio.

Banks 246

Banks Stakes Enterprise Values Amortization 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

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 Amortization 242

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. Consider when Nvidia made this list on April 15, 2005.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

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

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 Amortization 130

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

Private Equity Professional

JUNE 18, 2024

Thermal Technology Distribution Solutions , a distributor of industrial temperature management products and a portfolio company of Gryphon Investors , has acquired Thermal Devices. ” San Francisco-based Gryphon makes leveraged acquisitions and growth investments in middle-market companies.

Enterprise Values 130

Enterprise Values Leveraging Business Services Funds 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 Amortization Depreciation 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

JULY 20, 2024

With shares trading near a 52-week high, could shares of Toast still make an appetizing addition to your portfolio? 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. Should you invest $1,000 in Toast right now?

Enterprise Values 130

Enterprise Values Initial Public Offering Leveraging Accounting 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 Amortization 130

The Motley Fool

MAY 29, 2024

One of the stocks I've held longest in my portfolio is pipeline company Enterprise Products Partners (NYSE: EPD) , which I've owned for over 15 years. 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.

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

MAY 29, 2024

One of the stocks I've held longest in my portfolio is pipeline company Enterprise Products Partners (NYSE: EPD) , which I've owned for over 15 years. 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.

Leveraging 130

Leveraging Taxes Enterprise Values Debt 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 Amortization Depreciation 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

APRIL 17, 2024

Its earnings growth has also helped drive down its leverage ratio , which it expects will be toward the low end of its 4.0-4.5 That lower leverage recently gave two credit rating agencies the confidence to upgrade Energy Transfer's credit rating to BBB with a stable outlook. The MLP aims to expand that payout by 3% to 5% annually.

Leveraging 130

Leveraging Enterprise Values Taxes Amortization 130

Private Equity Professional

FEBRUARY 14, 2025

Lincoln International has reported that the Lincoln Private Market Index (LPMI), which tracks the enterprise value of U.S. contraction in enterprise value due to investor uncertainty surrounding interest rates and potential tariffs. However, those from 2021 saw leverage increase by 0.3x, while 2022 deals experienced a 0.6x

Buyout 100

Buyout Mergers and Acquisitions Enterprise Values Leveraging 100

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 Insights

DECEMBER 4, 2023

Leveraging Thoma Bravo’s deep sector expertise and strategic and operational capabilities, the firm collaborates with its portfolio companies to implement operating best practices and drive growth initiatives. The firm has offices in Chicago , London , Miami , New York and San Francisco.

Initial Public Offering 147

Initial Public Offering Enterprise Values Best Practices Legal 147

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

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

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 Mergers and Acquisitions 100