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

OCTOBER 8, 2023

Carnival (NYSE: CCL) is one of the companies that's still being affected by the pandemic, both by the aftereffects of restrictions and by the financial leverage it took to get through the pandemic. CCL Enterprise Value data by YCharts However, it's worth noting that Carnival didn't generate $2.4 billion last quarter.

Enterprise Values 246

Enterprise Values Debt Leveraging Funds 246

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

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

MARCH 28, 2025

At a stock price of around $39 per share, DraftKings trades for an enterprise value roughly 21 times management's 2025 outlook for earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Revenue growth should remain strong, while operating margin should show considerable improvement as it leverages fixed costs.

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

DECEMBER 1, 2023

billion, and for it to return to full-year profitability with $1.2 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.

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

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. and Medical Properties Trust wasn't one of them!

Enterprise Values 246

Enterprise Values Prospects Debt Financing 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 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. The 10 stocks that made the cut could produce monster returns in the coming years. Carnival also isn't exactly out of favor right now.

Enterprise Values 245

Enterprise Values Debt Taxes Leveraging 245

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. The 10 stocks that made the cut could produce monster returns in the coming years.

Enterprise Values 246

Enterprise Values Shareholders Leveraging Debt 246

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 Amortization Depreciation 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% The 10 stocks that made the cut could produce monster returns in the coming years. Chevron has a much higher production rate (3.35 billion of debt.

Debt 246

Debt Enterprise Values Leveraging Funds 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 The Motley Fool recommends Enterprise Products Partners.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

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. The Motley Fool has positions in and recommends Block.

Enterprise Values 243

Enterprise Values Amortization Depreciation Earnings Before Interest 243

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 Amortization 240

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

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 The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*.

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 The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*.

Enterprise Values 245

Enterprise Values Debt Leveraging Accounting 245

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 Yet during those 10 years, Apple's stock has delivered a total return of over 1,000%. Second, it issued several safety-related recalls.

Portfolios 246

Portfolios Enterprise Values Leveraging Debt 246

The Motley Fool

JULY 13, 2023

This payout gives investors a nice base return to go with outsized upside potential. With an enterprise value (EV) of $96.6 It expects to invest $2 billion into high-return expansion projects that will grow its cash flow in the coming quarters. Meanwhile, it expects its leverage ratio to be at the lower end of its 4x-4.5x

Enterprise Values 239

Enterprise Values Amortization Depreciation Earnings Before Interest 239

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 The 10 stocks that made the cut could produce monster returns in the coming years.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

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

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. The 10 stocks that made the cut could produce monster returns in the coming years. as of this writing.

Portfolios 245

Portfolios Investing Enterprise Values Amortization 245

The Motley Fool

APRIL 8, 2024

Alphabet may not generate the same eye-popping returns it did in its first 20 years as a public company, but it still can be a core holding that can help you retire a millionaire. 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.

Enterprise Values 240

Enterprise Values Leveraging Public Companies Returns 240

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

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. billion to $3.75

Enterprise Values 130

Enterprise Values Depreciation Leveraging Amortization 130

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 Amortization 246

The Motley Fool

SEPTEMBER 20, 2023

Stocks that historically underperform the average returns of the S&P 500 tend to keep coming up short. But shareholders just got good news on that front: Previously, India had banned its most popular video game, but now the ban is lifted , giving hope that Sea's video game unit can return to growth as well. billion, or only 11.5

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

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. The 10 stocks that made the cut could produce monster returns in the coming years. Image source: Getty Images.

Enterprise Values 130

Enterprise Values Leveraging Prospects Financing 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

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

SEPTEMBER 21, 2023

based company known for its prowess in reverse logistics (processing returns). 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. Now, GXO has made another promising deal. What's next for GXO?

Enterprise Values 130

Enterprise Values Leveraging Amortization Depreciation 130

The Motley Fool

OCTOBER 17, 2024

With interest rates likely headed lower over the next few years as the Fed embarks on a rate-cutting cycle, income-oriented investors may be looking for places to invest that can offer higher yields and attractive returns. Typically, investors value midstream companies using an enterprise-value -to-EBITDA (EV/EBITDA) multiple.

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 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

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. This move could help push its unit value higher, fueling stronger total returns for investors.

Leveraging 130

Leveraging Enterprise Values Debt Capital 130