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% That's right.

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

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 Earnings Before Interest 245

The Motley Fool

APRIL 4, 2024

Energy Transfer is structured as a master limited partnership (MLP), so investors will get a K-1 and have unique tax advantages (and obligations). Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

SEPTEMBER 25, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increased 20% in the second quarter to almost $3.8 Energy Transfer's leverage ratio is now in the lower half of its 4.0 It's even cheaper when looking at its forward enterprise value (EV) to EBITDA multiple (less than 8.0

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Taxes Leveraging 130

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

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

MAY 11, 2024

Solid Q1 results Enterprise once again turned in solid results when it reported its first-quarter results, as its total gross operating profit rose 7% to $2.5 Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 Enterprise ended the quarter with leverage of 3x.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

APRIL 17, 2024

The MLP has grown its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from $13.1 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 What has fueled Energy Transfer's rally? billion in 2022 to $13.7 billion-$14.8

Leveraging 130

Leveraging Enterprise Values Taxes Earnings Before Interest 130

The Motley Fool

DECEMBER 1, 2023

On an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, it generated a profit of $3.3 That leverage gives Carnival a high debt-to-equity ratio of 4.6. With an enterprise value of $48 billion, Carnival doesn't seem expensive at 2 times next year's sales and 9 times its adjusted EBITDA.

Enterprise Values 243

Enterprise Values Debt Earnings Before Interest Amortization 243

The Motley Fool

OCTOBER 20, 2024

Its adjusted earnings per share (EPS) was flat year over year at $0.25, while its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) edged up 2% to $1.88 Kinder Morgan ended the quarter with a leverage ratio (net debt divided by trailing-12-month adjusted EBITDA) of 4.1.

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

AUGUST 31, 2024

After closing the deal for GIP's interest in EnLink, Oneok plans to pursue the acquisition of EnLink's publicly traded shares in a tax-free transaction (i.e., 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

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Leveraging Stakes 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 Earnings Before Interest 246

The Motley Fool

OCTOBER 13, 2023

Its balance sheet isn't pretty ChargePoint insists it can turn profitable on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the fourth quarter of calendar 2024 (which lines up with the third and fourth quarters of fiscal 2024).

Enterprise Values 246

Enterprise Values Leveraging Earnings Before Interest Amortization 246

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. By comparison, Chevron trades for a 6.6x

Enterprise Values 240

Enterprise Values Conglomerates Earnings Before Interest Debt 240

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. However, its PFS Operations' adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) were $23.2 Now, GXO has made another promising deal.

Enterprise Values 130

Enterprise Values Leveraging Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 3, 2024

A consistent performer The key to Enterprise's success over the years has been consistency, which has helped the pipeline company increase its distribution for 26 straight years through various ups and downs in the energy markets. For Q2, the Enterprise saw its total gross-operating margin increase nearly 11% to $2.4

Depreciation 130

Depreciation Leveraging Enterprise Values Earnings Before Interest 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

OCTOBER 11, 2024

Beyond the core software ecosystem, AppLovin also counts on a portfolio of more than 200 free-to-play mobile games as a separate business driver that leverages the company's marketing capabilities. The stock trades at 30 times its consensus 2024 EBITDA estimate as an enterprise value (EV)-to-forward-EBITDA ratio.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MARCH 25, 2024

The company claimed it could deliver a compound annual growth rate (CAGR) of 40%, taking revenue from $140 million in 2020 to $388 million in 2023 while expanding its gross margin from 30% to 50% and keeping its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins in the high teens.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Earnings Before Interest 242

The Motley Fool

JULY 23, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and distributable cash flow (DCF), two common metrics used to evaluate midstream companies, also both rose modestly. The company ended the quarter with a leverage ratio (net debt divided by trailing-12-month adjusted EBITDA) of 4.1.

Enterprise Values 130

Enterprise Values Leveraging Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 2, 2024

In its third quarter, Enterprise's total gross operating profit increased 5% to $2.45 Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 Based on its DCF, Enterprise's distribution coverage ratio was 1.7x. It produced distributable cash flow (DCF) of $1.96

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 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. Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, soared 80% to $601 million. Gross margins for the quarter came in at 73.8%, a huge jump from 65.5% a year ago.

Investors 130

Investors Enterprise Values Earnings Before Interest Amortization 130

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

OCTOBER 13, 2024

Given the operating leverage in this business, this is a good thing for investors. AWS, meanwhile, is now the company's largest and it's growing faster.

Investors 130

Investors Depreciation Exchange-Traded Funds Enterprise Values 130

The Motley Fool

JULY 13, 2023

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. 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

Enterprise Values 239

Enterprise Values Earnings Before Interest Amortization Depreciation 239

The Motley Fool

SEPTEMBER 6, 2023

Moreover, management also guided for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of at least $100 million in 2025, signaling the company's focus on operating leverage. Another metric worth analyzing is its enterprise value. Hims & Hers Health has an enterprise value of $1.3

Enterprise Values 130

Enterprise Values Initial Public Offering Earnings Before Interest 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 price of a stock doesn't matter -- its market cap and enterprise value do. The chain is generating just over $3.1 Chipotle's operating margin has expanded to 16.7%

Initial Public Offering 130

Initial Public Offering Enterprise Values Prospects Leveraging 130

The Motley Fool

AUGUST 10, 2024

It slightly narrowed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss from $861 million to $860 million.Those headline numbers weren't impressive, but Rivian had already warned investors of a slowdown this year as it focused on upgrading its plants instead of ramping up its deliveries.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JUNE 29, 2024

Operating income rose to $560 million from $120 million a year ago, while adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) climbed over 75% to $1.2 CCL PE Ratio (Forward) data by YCharts The company carries a fair amount of leverage (net debt/EBITDA), which would be about 4.8

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

Private Equity Insights

OCTOBER 30, 2023

MidEuropa, a leading European private equity investor with deep roots in Central Europe , today announces that it has entered into an agreement to sell Profi Rom Food (“Profi” or the “Company”), one of Romania’s major food retailers, to Ahold Delhaize for an Enterprise Value of approximately € 1.3bn pre-IFRS16 (€ 1.8bn post-IFRS 16).

Enterprise Values 130

Enterprise Values Legal Leveraging Taxes 130

The Motley Fool

DECEMBER 11, 2023

But instead of following that trend and expanding into the wireless market, Lumen doubled down on the legacy wireline market through a series of mergers and acquisitions while expanding its portfolio of cloud, security, and collaboration services for enterprise customers. Based on those expectations and its enterprise value of $19.4

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Enterprise Values Leveraging 130

The Motley Fool

NOVEMBER 23, 2023

Its agreement to sell up to $4 billion of its consumer installment loans to the private credit shop Castlelake earlier this year should also gradually reduce its leverage and boost its cash flows. With an enterprise value of $2.7 In other words, 2023 might represent the trough of the company's cyclical downturn.

Enterprise Values 130

Enterprise Values Banks Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 30, 2023

This gives the company a ton of operating leverage, which has led to huge profit levels in recent years. Taking into account these debt loads, Nintendo trades at a significant discount to Disney from an enterprise value-to-earnings basis (earnings before interest and taxes, in this case). Its EV/EBIT is 8.3

Enterprise Values 130

Enterprise Values Earnings Before Interest Debt Leveraging 130

The Motley Fool

NOVEMBER 29, 2023

But over the past year its revenue growth decelerated, gross margins declined, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins remained negative. Based on those estimates and its enterprise value of $533 million, SoundHound looks reasonably valued at seven times next year's sales.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

SEPTEMBER 20, 2023

for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). 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 242

Leveraging Enterprise Values Shareholders Earnings Before Interest 242

The Motley Fool

JULY 7, 2023

That should produce strong leverage for Meta's bottom line. Despite the run in the stock, shares are trading at an enterprise value to earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio below 20.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130