The Motley Fool

JANUARY 14, 2024

At its peak, its enterprise value hit $31.9 Those "strategic" decisions mainly revolve around its new Beti platform, which automates its payroll services to provide a higher return on investment (ROI) for its clients. Its adjusted EBITDA margin expanded from 39% in 2020 to 42% in 2022.

Enterprise Values 147

Enterprise Values Amortization Depreciation Taxes 147

The Motley Fool

DECEMBER 2, 2024

Since 2018, Enterprise has averaged an approximately 13% return on invested capital (ROIC) on its growth projects. Attractive valuation Despite its strong performance this year, Enterprise's stock still trades at an attractive valuation from a historical perspective. It currently has $6.9

Debt 130

Debt Enterprise Values Depreciation Assets 130

The Motley Fool

AUGUST 8, 2024

Cava stock trades like that of a software company at almost 10 times its enterprise value to sales, so it isn't cheap. return on invested capital , which underlines how efficiently Chipotle deploys capital to create value. There could eventually be thousands of Cava stores. The business generates a stellar 44.6%

Enterprise Values 130

Enterprise Values Capital Returns Return On Investment 130

The Motley Fool

AUGUST 3, 2024

Over the past five years, Enterprise has averaged about a 13% return on invested capital, so these growth projects should provide meaningful growth to the company in the years ahead. At a similar return, the approximately $10.5 billion in growth capex spent between 2023 to 2025 should lead to about $1.4

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

NOVEMBER 2, 2024

Enterprise currently has $6.9 It noted that it has produced about a 12% return on invested capital over the past decade. After the current period of outsized spending on growth projects, Enterprise does expect to settle back into a lower range thereafter. billion in projects that are under construction.

Depreciation 130

Depreciation Debt Enterprise Values Amortization 130

The Motley Fool

MAY 29, 2024

The company typically has gotten a 13% return on invested capital over the past several years. Inexpensive valuation Despite its high yield and growth opportunities, Enterprise is still trading at an inexpensive valuation of a 9.3 forward enterprise value (EV) -to- EBITDA multiple.

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

MAY 29, 2024

The company typically has gotten a 13% return on invested capital over the past several years. Inexpensive valuation Despite its high yield and growth opportunities, Enterprise is still trading at an inexpensive valuation of a 9.3 forward enterprise value (EV) -to- EBITDA multiple.

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

FEBRUARY 21, 2024

Doximity also has best-in-class return on investment (ROI). Doximity's leadership position and best-in-class advertising ROI look fairly priced with its enterprise value -to-FCF ratio of 29 (which is being used here instead of its price-to-FCF ratio of 38, due to the company's $700 million in net cash).

Initial Public Offering 130

Initial Public Offering Enterprise Values Accounting Returns 130

The Motley Fool

DECEMBER 24, 2023

The fourth quarter comes in ahead of plan Earlier this year, Carnival CEO Josh Weinstein unveiled a new three-year plan called SEA Change, which stands for Sustainability, EBITDA per available lower berth day (ALBD), and Adjusted return on invested capital (ROIC). Based on the company's forward guidance, Carnival shares trade at 20.6

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

DECEMBER 10, 2023

Most of that decline occurred in early November amid concerns that the company was cannibalizing its user base with its newer Beti platform, which provides a better return on investment (ROI) for its clients but generates lower revenues per customer. Based on those estimates and its enterprise value of $2.5

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 15, 2023

Furthermore, its enterprise-value-to-free-cash-flow (EV/FCF) ratio is well below its average over the same time, highlighting the market's uncertainty around the company. Cash ROIC measures a company's FCF generation compared to its debt and equity, meaning that higher figures show outsized returns on capital deployed.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Public Companies Capital 130

Private Equity Support

APRIL 26, 2023

Company valuation refers to the process of determining the economic worth of a business or company, and it is important to investors as it provides valuable insights into a company’s financial health, growth prospects, and potential for future returns on investment, helping them make informed investment decisions.

Enterprise Values 40

Enterprise Values Liabilities Assets Prospects 40

Private Equity Support

APRIL 26, 2023

Company valuation refers to the process of determining the economic worth of a business or company, and it is important to investors as it provides valuable insights into a company’s financial health, growth prospects, and potential for future returns on investment, helping them make informed investment decisions.

Enterprise Values 40

Enterprise Values Liabilities Assets Prospects 40

The Motley Fool

OCTOBER 15, 2024

Trades around 55 times free cash flow, 31 times enterprise value to forward EBITDA so the value of its debt and equity compared to its forward earnings. What it might be going on here is a bit of investment. When you invest in your capital base and make it bigger, that lowers your return on invested capital.

Legal 130

Legal Assets Enterprise Values Capital 130

The Motley Fool

SEPTEMBER 12, 2023

Ricky Mulvey: Well, one thing that Mauboussin has said on some podcasts is that investors have to earn the right to use yardsticks like a price to earnings multiple and enterprise value, to EBITDA multiple earnings before interest, taxes, depreciation, and amortization. Compare the price to its return on invested capital.

Investing 130

Investing Capital Enterprise Values Investors 130

The Motley Fool

AUGUST 7, 2024

It's a lot like return on invested capital. 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. But I'll say this. ROUNTA can't give you everything.

Amortization 130

Amortization Debt Assets Taxes 130

The Motley Fool

FEBRUARY 5, 2024

And they're open to buying -- their return on investment in stores is a proven financial model. 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. They're reinvesting in their stores.

Assets 130

Assets Portfolios Enterprise Values Capital 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. Cable town with a K, would say this confirms the questionable return on investment. And I would take exception to the questionable return on investment as it relates to T-Mobile. That's the primary thesis.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Shareholders 130

The Motley Fool

JULY 5, 2024

But then, so whether that's price or whether it's enterprise value, we can, there's applications for each. Here's our target return on invested capital. If you're going to force me to use a relative metric and a quick metric, I am going to be a fan of a free cash flow multiple. Here's our target sales per square foot.

Investing 130

Investing Shareholders Debt Taxes 130

The Motley Fool

JUNE 26, 2023

compounded annually, which will allow us to use our cash flow generation to pay down debt and rebuild the balance sheet as we work toward investment-grade leverage metrics. Essentially, we've pull forward our most important sustainability goal and expect a step change in both profitability and return on invested capital in just three years.

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

OCTOBER 10, 2024

And following the Fitch upgrade in July, our balance sheet now has two investment-grade ratings and our dividend yield is in line with the S&P 500. We are focused on finishing the year strong, delivering industry-leading performance with a return-to-earnings growth and margin expansion, positioning us well as we head into 2025.

Taxes 130

Taxes Debt Leveraging Legal 130

The Motley Fool

DECEMBER 29, 2024

Palo Alto's shares currently trade for an enterprise-value -to-revenue ratio of 14.6. When demand falls, it receives less revenue, but it's still paying the same amount, potentially resulting in negative returns on invested capital. At an enterprise-value-to-revenue ratio of 3.7 That's a fair price to pay.

Enterprise Values 246

Enterprise Values Capital Accounting Return On Investment 246

The Motley Fool

DECEMBER 8, 2024

on an enterprise-value -to-sales multiple (EV/S). In fact, a Forrester Research study said that organizations using GitLab Ultimate saw a 482% return on investment over three years. The stock now trades at an astronomical forward price-to-sales ratio (P/S) of about 49.5 Meanwhile, the stock trades at a forward P/S of 11.5,

Enterprise Values 130

Enterprise Values Return On Investment Companies Returns 130