The Motley Fool

JULY 24, 2024

Let's size up Royal Caribbean's prospects heading into its quarterly update and see where the potential headwinds can shift the stock out of cruise control. However, it commands a higher market cap and enterprise value than its larger rival Carnival. The tailwinds are there. Image source: Getty Images.

Enterprise Values 130

Enterprise Values Leveraging Prospects Financing 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 Amortization Earnings Before Interest 130

The Motley Fool

DECEMBER 6, 2024

The value proposition While Energy Transfer's unit price has surged this year, it still trades at a reasonable valuation compared to its peers: ET EV to EBITDA (Forward) data by YCharts As that chart shows, Energy Transfer trades at less than 9 times its forward enterprise value -to-EBITDA, which is near the bottom of the barrel in its peer group.

Enterprise Values 130

Enterprise Values Prospects Amortization Depreciation 130

The Motley Fool

AUGUST 3, 2024

Let's take a closer look at the midstream company's Q2 results, distribution, long-term prospects, and whether now is a good time to buy the stock. It ended the quarter with leverage of 3 times. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA.

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

JULY 13, 2024

As restaurant volumes climb, Chipotle will enjoy more operating leverage over its fixed cost base, which shows up in an expanding operating margin. The stock is expensive, despite its growth prospects Clearly, Chipotle has a bright future ahead of it. The price of a stock doesn't matter -- its market cap and enterprise value do.

Initial Public Offering 130

Initial Public Offering Enterprise Values Prospects Leveraging 130

The Motley Fool

JUNE 23, 2024

Meanwhile, the company ended the first quarter with 3 times leverage, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted interest, taxes, depreciation, and amortization ( EBITDA ). This has come down from the over 4 times leverage it was at in 2017.

Amortization 130

Amortization Depreciation Enterprise Values Leveraging 130

The Motley Fool

AUGUST 12, 2024

Profitability has risen at an even faster pace, showing the operating leverage in the company's business as it gains scale. The company's legacy apps business, meanwhile, saw revenue increase 7% to $369 million. Overall revenue climbed 44% to $1.08 Gross margins for the quarter came in at 73.8%, a huge jump from 65.5% a year ago.

Investors 130

Investors Enterprise Values Amortization Depreciation 130

The Motley Fool

JANUARY 10, 2024

Add that to its high-yielding payout (currently 8.9%) and growth prospects, and the MLP could continue producing strong total returns in 2024 and beyond. 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. There's no discernable reason for the discount.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Leveraging Prospects 130

The Motley Fool

SEPTEMBER 27, 2023

billion HEYDUDE buyout , but its leverage is more than manageable. It's easy to see why this was a hot IPO in 2018 given its heady growth prospects at the time. Huya trades at an enterprise value of negative $490 million. You can buy Crocs stock for just 7 times its earnings guidance for 2023.

Enterprise Values 130

Enterprise Values Buyout Debt Leveraging 130

The Motley Fool

FEBRUARY 13, 2024

The deal values Masonite at an enterprise value (market cap plus net debt) of 8.6 Still, suppose you are bullish on the housing market's long-term growth prospects and are willing to tolerate some near-term risk due to its current weakness. times adjusted EBITDA, or around 6.8

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

JULY 13, 2023

Increased M&A activity is generally a positive sign that management sees good prospects ahead. As a starting point, the XTO Energy deal was big , working out to more than 11% of ExxonMobil's enterprise value at the time. of Exxon's enterprise value based on the terms of the deal. Let's take a closer look.

Buyout 100

Buyout Enterprise Values Leveraging Prospects 100

Blackstone News

JUNE 15, 2023

per share in cash, representing a total enterprise value of approximately $4.6 We will continue to aggressively invest in the innovative solutions organizations need to more deeply engage with their customers, prospects, and employees that are so critical to their success.”

Securities and Exchange Commission (SEC) 105

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

The Motley Fool

AUGUST 1, 2023

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. MicroStrategy is well-positions how our organizations build and deploy AI applications to users by leveraging the core capabilities of our leading BI platform.

Leveraging 100

Leveraging Assets Debt Financing 100

The Motley Fool

APRIL 30, 2024

As you think about all these comments, we're super excited where we are with the business and the prospects for the future. One is the enterprise value that we're creating by making investments in the Sculptor franchise should lead to a higher overall equity valuation for Rithm at the parent level.

Capital 130

Capital Enterprise Values Assets Banks 130

The Private Equiteer

SEPTEMBER 17, 2020

In the broad strokes, the earnings multiple valuation method involves applying an industry-based multiple to the earnings of a business to arrive at an implied enterprise value. From this enterprise value, subtracting net debt gives the equity value.

Enterprise Values 52

Enterprise Values Taxes Leveraging Stakes 52

The Motley Fool

SEPTEMBER 4, 2024

C3 AI's customer base continues to expand, both within and across industries, while maintaining exceptional levels of customer satisfaction by our continued focus on delivering measurable, significant enterprise value. We leverage all layers of the AI tech stack, silicon cloud infrastructure services, and foundation models.

Professional Services 130

Professional Services Enterprise Values Assets Leveraging 130

The Motley Fool

JULY 5, 2024

There is a cliche that price is what you pay, and value is what you get. All a stock price tells you is what other investors or prospective investors or soon to be former investors are willing to transact at the moment. My main problem with priced earnings is again, there's no leverage consideration. That's actually not bad.

Investing 130

Investing Shareholders Debt Taxes 130

Pension Pulse

JULY 11, 2024

“It gets back to the ability to grow the operating performance of the companies and making sure that returns” come from that rather than from “financial leverage,” he tells Bloomberg. And the use of PIK and other forms of so-called “back leverage” makes it even more difficult to get a clear picture on the state of privately owned companies.

Buyout 59

Buyout Debt Leveraging Collateral 59

The Motley Fool

MARCH 13, 2024

We have acquired PDP for an enterprise value of $118 million in a combination consisting of roughly one-third stock and two-thirds cash. As part of the transaction with PDP, we have entered into a debt facility that will have less than one times leverage for the pro forma company at close. times next 12 months EBITDA.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Enterprise Values Leveraging 130

The Motley Fool

MAY 8, 2024

Leveraging our industry-leading interoperability engine, we enable partners to embed our HCM solution within their platform for a seamless client experience. Higher lead generation investments, leveraging interest income last year, and driving productivity as we scale and moderate sales head count growth this year.

Leveraging 130

Leveraging Banks Portfolios Capital 130

The Motley Fool

OCTOBER 30, 2024

This in itself should drive long-term enterprise value creation through earnings outperformance. Beyond just a market-driven increase in earnings, we have also proven that we can outperform the industry by leveraging our structural advantages and intend to continue doing so going forward.

Legal 130

Legal Prospects Leveraging Resale 130

The Motley Fool

JULY 5, 2024

There's a lot of interesting things that look fun that just don't have the value quite yet, that folks especially from a business, enterprise value really ready to go spend significant dollars on. There's a lot of co pilot capabilities. That actually has been significantly better than what we had anticipated.

Shareholders 130

Shareholders Prospects Companies Capital 130

The Private Equiteer

FEBRUARY 5, 2025

Theres no universally agreed-upon definition of the middle market, but typically it includes companies with annual revenues in the low hundreds of millions and enterprise values that dont quite reach the stratosphere. Leveraging Technology and Data Gone are the days when deal sourcing was solely about handshakes and business cards.

Deal Flow 52

Deal Flow Private Equity Firms Private Equity Firms Leveraging 52

The Motley Fool

JULY 31, 2024

This helps support the franchise, generates great returns for the house, and should increase enterprise value for both Sculptor and Rithm at the top of the house. And one of the things you'll see is the leverage of the overall platform. Very excited for the prospects of that business.

Capital 130

Capital Amortization Shareholders Financing 130

Pension Pulse

SEPTEMBER 4, 2024

Sean Klimczak, global head of Blackstone Infrastructure and Nadeem Meghji, global co-head of Blackstone Real Estate, said: “Prior to AirTrunk, Blackstone’s portfolio consisted of US$55bn (€49.8bn) of data centres including facilities under construction, along with over US$70bn in prospective pipeline development.”

Investing 59

Investing Asset Management Stakes Assets 59

The Motley Fool

JULY 31, 2024

We remain cautiously optimistic about the long-term prospects of our defense business, and we believe we can progress toward a more historical level of performance over time. billion with a total enterprise value of approximately $8.3 As you know, operating leverage in our business is meaningful.

Financing 130

Financing Finance Debt Capital 130

Hellman & Friedman LLC

APRIL 11, 2022

By bringing together complementary leading data assets across a broad range of industries on the most innovative, sophisticated data visualization platform, the combined business will empower brands and retailers to collaborate, better service their customers, respond to trends and leverage more powerful insights to drive growth.

Private Equity Firms 40

Private Equity Firms Private Equity Firms Legal Enterprise Values 40

Axial

OCTOBER 24, 2024

We can help formulate acquisition strategies, identify prospective acquisition targets, initiate contact, assist in negotiating terms of an acquisition, and help obtain acquisition financing when necessary.” At ABI, we start every review of a prospective sale engagement from a buyer’s perspective.

Investment Banks 52

Investment Banks Investment Banking Banks Mergers and Acquisitions 52

The Motley Fool

NOVEMBER 7, 2023

If Congress is unable to reach an agreement within the next 10 days, the federal government could once again be funded under a short-term or a long-term continuing resolution or face the prospect of a government shutdown.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Debt Legal Capital 100

The Motley Fool

AUGUST 8, 2023

As we enter the back half of '23, we remain bullish on our full-year prospects and believe we are well-positioned to achieve continued overall record revenues for the full year. As you can see, 2023 is off to a strong start with first-half revenue up 61% over the first half of 2022.

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

MARCH 6, 2024

So, in February 2022, at our year-end results presentation, we noted the prospects of a global economic downturn post the invasion of the Ukraine by Russia. So in November 2023, we announced the acquisition of Reldan at a $211 million enterprise value. It's anticipated to be value accretive on day one.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Debt 130

The Motley Fool

AUGUST 18, 2023

Wolfspeed's prospects should brighten as the macro environment improves and more companies shift from traditional silicon chips to silicon carbide ones. With an enterprise value of about $7 billion, Wolfspeed trades at nearly 7 times that estimate -- so it still isn't a screaming bargain after its latest post-earnings decline.

Enterprise Values 130

Enterprise Values Leveraging Prospects Debt 130

The Motley Fool

APRIL 24, 2024

While the net lease transaction market continues to sort itself out, our team is doing a tremendous job leveraging our relationships and uncovering unique opportunities. Simultaneously, we have ramped up our efforts and leveraged our tenant relationships, exemplifying how we create proprietary deal flow and accretive off-market opportunities.

Debt 130

Debt Leveraging Capital Financing 130

The Motley Fool

JANUARY 12, 2025

It's also nicely improved its balance sheet over the past few years so that its leverage is now in the lower half of its targeted 4 times to 4.5 Meanwhile, it plans to buy back stock once its leverage target is achieved. times range. It is looking to grow its distribution by 3% to 5% a year moving forward. Image source: Getty Images.

Investing 246

Investing Taxes Enterprise Values Leveraging 246

The Motley Fool

FEBRUARY 19, 2025

However, the company said it now has requests from more than 70 prospective data centers in 12 states. With its balance sheet and leverage in good shape, it appears well positioned to tackle this growth opportunity. From a valuation perspective, the stock trades at an enterprise value (EV) -to-EBITDA multiple of about 8.5

Enterprise Values 211

Enterprise Values Leveraging Prospects Returns 211

The Motley Fool

OCTOBER 29, 2024

So again, really, really excited with the prospects of Sculptor and the overall team. So when you think about growth there, we're not just going to grow a business if we think we could deploy capital better in another area to increase enterprise value for the overall franchise. Performance is the No. AUM is going to follow.

Capital 130

Capital Asset Management Assets Performance Fees 130

The Motley Fool

FEBRUARY 12, 2025

At year-end, leverage stood at just 3.3 billion this year, while staying within our target leverage range of four to five times net debt to EBITDA without raising any additional equity. How would you sort of view that given your recent conversations with current and prospective tenants? We can deploy over $1.5 billion and $1.3

Debt 162

Debt Capital Assets Financing 162