The Motley Fool

JANUARY 14, 2024

From 2014 to 2019, Paycom's annual revenue grew at a compound annual growth rate (CAGR) of 37% while its adjusted earnings before taxes, depreciation, and amortization ( EBITDA ) rose at a CAGR of 64%. At its peak, its enterprise value hit $31.9 Image source: Getty Images. Why did the bulls love Paycom?

Enterprise Values 147

Enterprise Values Amortization Depreciation Taxes 147

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

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 Earnings Before Interest Amortization 130

The Motley Fool

DECEMBER 10, 2023

Paycom's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin rose from 39.3% Based on those estimates and its enterprise value of $2.5 in 2020 to 42.2% in 2022, and it expects that figure to expand to a midpoint of 42.5%

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 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. Across much of the industry, there has been an accelerated pace of change and we are encouraged by the actions the industry is taking to improve profitability and returns.

Taxes 130

Taxes Leveraging Debt Legal 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 Investors Companies 130

The Motley Fool

FEBRUARY 5, 2024

During the quarter, we sold a portion of our interest in ABG for gross proceeds of $300 million in cash and reported pre-tax and after-tax gains of $157 million and $118 million, respectively. And they're open to buying -- their return on investment in stores is a proven financial model. They're doing that.

Assets 130

Assets Portfolios Capital Enterprise Values 130

The Motley Fool

AUGUST 7, 2024

It's a lot like return on invested capital. First of all, we may have to make a differentiation between pre-tax and after tax ROUNTA. Just assume it's all after tax. But I'll say this. There actually is no single definition for ROIC. Although people talk about ROIC all the time, like, it's crystal clear.

Amortization 130

Amortization Debt Assets Taxes 130

The Motley Fool

JULY 5, 2024

I know there's not just top-line growth, do I have to guess the effective tax rate for the companies I'm looking at five years from now? 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.

Investing 130

Investing Shareholders Debt Capital 130