The Motley Fool

SEPTEMBER 14, 2024

That's a lot of red ink compared to the $360 million in cash and equivalents and $150 million in liabilities it held on its balance sheet at the end of the second quarter of 2024. For the full year, analysts expect the company to generate less than $2 million in revenue as it racks up a staggering net loss of $454 million.

Mergers and Acquisitions 238

Mergers and Acquisitions Enterprise Values Liabilities Returns 238

The Motley Fool

DECEMBER 4, 2023

billion in total liabilities and a high debt-to-equity ratio of 4.7. At its peak, Nio's enterprise value hit $91.4 As a result, Nio's operating loss more than tripled from 4.5 billion yuan in 2021 to 15.6 billion yuan ($2.27 billion) in 2022, then widened year over year from 2.8 billion yuan to 6.1

Enterprise Values 246

Enterprise Values Liabilities Debt Capital 246

The Motley Fool

OCTOBER 13, 2023

That's not a promising situation for a company that ended its second quarter with only $233 million in cash and equivalents and $793 million in total liabilities. 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

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

OCTOBER 1, 2024

million in liabilities, and an elevated debt-to-equity ratio of 1.4. With an enterprise value of $4 billion, AST already trades at 10 times its estimated 2026 sales. For the full year, analysts expect it to generate just $6.4 million in revenue with a staggering net loss of $259.7 million in cash and equivalents, $337.8

Enterprise Values 236

Enterprise Values Liabilities Debt Finance 236

The Motley Fool

JUNE 25, 2024

billion, which equals roughly a quarter of MicroStrategy's enterprise value of $30 billion. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95 Assuming its Bitcoin holdings still account for a quarter of its enterprise value, it could grow into a $1.5

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 27, 2023

While there's still a case for investing in Upstart stock , value-conscious investors might want to watch this stock from the sidelines. billion enterprise value. On the one hand, it's tough to value Upstart based on traditional valuation metrics (like a price-to-earnings ratio ) since the company isn't consistently profitable.

Enterprise Values 130

Enterprise Values Liabilities Assets Debt 130

The Motley Fool

SEPTEMBER 30, 2024

That lifeline will keep Plug Power's business alive, but it will also roughly double its total liabilities to $3.45 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.

Enterprise Values 130

Enterprise Values Liabilities Debt Leveraging 130

The Motley Fool

MARCH 11, 2024

The calculation of GAAP net worth is straightforward: Determine a company's total assets (found on its balance sheet ) Determine the company's total liabilities (also on the balance sheet) Subtract total liabilities from total assets to get the GAAP net worth There's also an even simpler way to find a company's GAAP net worth.

Liabilities 130

Liabilities Conglomerates Enterprise Values Shareholders 130

The Motley Fool

FEBRUARY 27, 2024

Its earnings miss was caused by one-time tax liabilities MercadoLibre's Q4 earnings were weighed down by $351 million in one-time tax liabilities, which caused its operating income to decline 31% year over year to $240 million. Let's review five reasons to ignore the bears and buy MercadoLibre after its post-earnings dip.

Liabilities 130

Liabilities Enterprise Values Taxes Amortization 130

The Motley Fool

AUGUST 15, 2024

million 13% Total liabilities $614.79 Based on its current enterprise value of $406 million, the stock looks cheap at just 3 times this year's sales. Metric First Half 2023 First Half 2024 Change (YOY) Trucks produced 96 120 25% Trucks shipped 76 113 49% Total revenue $26.04 million $38.82 million $256.33 million $586.36

Enterprise Values 130

Enterprise Values Liabilities Leveraging Debt 130

The Motley Fool

SEPTEMBER 22, 2023

It also ended its latest quarter with $948 million in total liabilities and just $255 million in cash and equivalents. With an enterprise value of $2.1 Furthermore, Symbiotic's adjusted EBITDA margins might be expanding, but it's nowhere close to breaking even on a generally accepted accounting principles ( GAAP ) basis.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

JANUARY 28, 2024

billion total related to past powder metal liabilities. RTX, you see, has a huge pile of debt on its balance sheet -- enough to push its relatively svelte $128 billion market capitalization up to a $ 167 billion enterprise value. Well, the powder metal matter will continue to affect results somewhat.

Enterprise Values 130

Enterprise Values Liabilities Debt Accounting 130

The Motley Fool

JANUARY 5, 2024

16, 2021, Rivian's enterprise value reached $151 billion -- a whopping 91 times the revenue it would actually generate in 2022. billion in total liabilities at the end of the quarter, which gave it a fairly manageable debt-to-equity ratio of 0.6. At its all-time high of $172.01 Rivian ended the third quarter of 2023 with $9.13

Initial Public Offering 130

Initial Public Offering Enterprise Values Bidding Debt 130

The Motley Fool

NOVEMBER 25, 2023

This is related to the non-cash valuation allowance on some of Airbnb's deferred tax assets , which can be used to offset liability to Uncle Sam and other governments. Accounting for those items, Airbnb currently has an enterprise value (EV) -- or the market cap plus debt minus cash -- of $72 billion.

Investors 100

Investors Taxes Enterprise Values Amortization 100

The Motley Fool

JULY 28, 2023

Buying Noble Energy Passing on Anadarko freed up dry powder and reduced strain on the balance sheet, allowing Chevron to purchase Noble Energy for an enterprise value of $13 billion. D/C compares a company's debt to its capital base , while D/E divides total liabilities by total shareholders' equity.

Bidding 130

Bidding Debt Enterprise Values Shareholders 130

The Motley Fool

AUGUST 9, 2023

Our LTC business reported an adjusted operating loss of $43 million in the second quarter, primarily driven by a liability remeasurement loss of $61 million from higher new claims as the LTC blocks age and seasonally lower claim terminations. In unprofitable capped LTC cohorts, any liability remeasurement is recorded in the quarter.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. They operate as a closed system, leveraging existing reserves and capital current premiums, as well as future new premiums under the LTC multiyear rate action plan to cover liabilities. life insurance companies.

Liabilities 100

Liabilities Legal Debt Taxes 100

The Big Picture

MAY 9, 2023

It’s like what do I do, how do I address my needs, what are my liability structures, how do I make long-term investment decisions, and then how do I execute upon that overall advice through these individual investment opportunities. RITHOLTZ: You mentioned liability. RITHOLTZ: — than a family office. SALISBURY: Sure.

Liabilities 119

Liabilities Assets Banks Hedge Funds 119

Blackstone News

JUNE 15, 2023

per share in cash, representing a total enterprise value of approximately $4.6 (“Cvent”), an industry-leading meetings, events and hospitality technology provider, today announced the completion of its acquisition by an affiliate of private equity funds managed by Blackstone (“Blackstone”) for $8.50

Securities and Exchange Commission (SEC) 105

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

The Motley Fool

APRIL 30, 2024

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. And then you're going to start to see the real lift in not only enterprise value at the Rithm level but also at the platform level at Sculptor.

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

OCTOBER 16, 2024

Royal Caribbean has double the market cap, and an enterprise value that is 33% higher than Carnival because it is far more profitable. billion in current liabilities. billion in current liability, stuff they got to pay. Rick Munarriz: Carnival is rightfully the largest player. It's also grown faster than Carnival or NCL.

Debt 130

Debt Liabilities Leveraging Enterprise Values 130

Private Equity Support

APRIL 26, 2023

CCA uses multiples such as price-to-earnings (P/E), price-to-sales (P/S), and enterprise value-to-EBITDA (EV/EBITDA) to determine a company’s value relative to its peers. Asset-Based Valuation (ABV): This method values a company based on the value of its assets minus liabilities.

Enterprise Values 40

Enterprise Values Liabilities Assets Prospects 40

Private Equity Support

APRIL 26, 2023

CCA uses multiples such as price-to-earnings (P/E), price-to-sales (P/S), and enterprise value-to-EBITDA (EV/EBITDA) to determine a company’s value relative to its peers. Asset-Based Valuation (ABV): This method values a company based on the value of its assets minus liabilities.

Enterprise Values 40

Enterprise Values Liabilities Assets Prospects 40

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. AI/ML models tuned to customers' data and the user interface tuned for the customer. Let me give you an example.

Professional Services 130

Professional Services Enterprise Values Assets Leveraging 130

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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. times next 12 months EBITDA.

Securities and Exchange Commission (SEC) 130

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

Advent International

AUGUST 7, 2023

for $23 per share in cash, representing a total enterprise value of approximately $2.7 (Nasdaq: SOVO) today announced that the companies have entered into an agreement for Campbell to acquire Sovos Brands, Inc. This represents a 14.6x adjusted EBITDA multiple 1 including expected annual run rate synergies of approximately $50 million.

Securities and Exchange Commission (SEC) 52

Securities and Exchange Commission (SEC) Leveraging Legal Liabilities 52

The Motley Fool

AUGUST 7, 2024

billion in liability, add back 1.7 But I think looking at cash flow metrics, if you want to compare forward cash flow to a company's enterprise value, so that common stock, market capitalization, plus the debt piece, those are not bad to pair together. Sixty eight billion total assets. You're going to take out $11.7

Amortization 130

Amortization Debt Assets Taxes 130

Anzu Partners

DECEMBER 3, 2024

The agreed purchase price is based on an enterprise value of approximately EUR 20,033,000. The purchase price will be paid through the assumption of voxeljet’s liabilities and the payment of a cash component of approximately EUR 1.7m. The purchase price is subject to customary adjustments as of the closing date.

Investors 40

Investors Legal Enterprise Values Liabilities 40

The Motley Fool

FEBRUARY 5, 2024

David Simon -- Chairman, President, and Chief Executive Officer Yeah, remember, that -- that was enterprise value. They have some debt, so that was an equity value. But it was -- it was at -- so, just when you say 18 billion, that's enterprise value as opposed to equity value, OK?

Assets 130

Assets Portfolios Enterprise Values Capital 130

The Motley Fool

APRIL 26, 2024

As we announced yesterday, we closed the transaction for a total enterprise value of $13 billion. As previously communicated, we funded the cash and assumed liabilities portion of the NFP purchase with approximately $7 billion of new debt, with $5 billion raised in March 2024, and $2 billion borrowed at close.

Capital 130

Capital Taxes Debt Business Services 130

The Motley Fool

OCTOBER 9, 2023

I think if you look at the enterprise value to revenue ratio for this company, Roblox's reached around 42 for that multiple in mid-2021, and now it's only trading at around 8.5x, so 42 to 8.5x, a big drop there. When you can do those types of things over long periods of time, then you can say, yeah, this brand is valuable.

Assets 130

Assets Investors Consulting Consultants 130

The Motley Fool

OCTOBER 30, 2024

We closed this year with anticipation toward going enterprise. And as we meet that milestone, we are then in a great position to engage and begin billing for the full enterprise value commencing in January. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Professional Services 130

Professional Services Capital Enterprise Values Debt 130

The Motley Fool

AUGUST 8, 2023

At the close of the market yesterday, Cronos traded at a market cap of approximately $720 million and an enterprise value of approximately negative $120 million. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Taxes 100

Taxes Stakes Enterprise Values Portfolios 100

The Motley Fool

JULY 28, 2023

Given the strong interest to partner with ETM and the high caliber of potential partners, we, together with our board, decided to accommodate a greater share of investors and increased the equity capitalization to 13%, considering an enterprise value of $26 billion. The implied pre-money equity value for Vale was $25.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Finance Financing 130

The Motley Fool

JULY 31, 2024

We think our unique asset set allows us to drive enterprise value and gives us advantage in fiber. And again, if it's a higher upgrade rate, higher moment of switching, that creates higher ultimate customer value and enterprise value for us as well being the share taker. That's the primary thesis.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Shareholders 130

The Motley Fool

JUNE 26, 2023

We are focused on the durable revenue growth and margin improvement that will deliver on our SEA Change Program, propel us on the path to delivering and investment-grade leverage metrics, and drive the continued shift of the enterprise value of our company from debt holders back to equity holders.

Debt 130

Debt Leveraging Assets Enterprise Values 130

Pension Pulse

OCTOBER 1, 2024

CPP Investments secured a 12% interest in AirTrunk, as part of that transaction which values the business at an implied enterprise value of over A$24 billion. That was a purely private deal.

Investing 59

Investing Assets Leveraging Debt 59