The Motley Fool

AUGUST 1, 2024

Recently, the investment advisors at Hartford Funds refreshed their data from an extensive report that examined the numerous ways dividend stocks have one-upped non-payers over multiple decades. There's no doubt that AT&T's dividend is safe with its leverage declining. Image source: Getty Images. billion, as of June 30, 2024.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

NOVEMBER 8, 2024

And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. billion of billion of free cash flow which helped fund $3.8 EOG recently celebrated our 25th anniversary as an independently traded public company. Finally, we paid a $0.91

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

MARCH 9, 2024

No public company has gone all-in on Bitcoin (CRYPTO: BTC) quite like MicroStrategy (NASDAQ: MSTR) , which has purchased 193,000 bitcoins since 2020. As a result, the enterprise software company's stock is up over 900%, despite its core business stagnating. Are you a prospective investor who has a fear of missing out?

Debt 130

Debt Leveraging Exchange-Traded Funds Collateral 130

Insight Partners

APRIL 1, 2025

The first decision you must make is your endpoint: an initial public offering (IPO), acquisition by a public company, acquisition by a private company, or a private equity takeover? Each requires you to make different decisions as your company grows. How are you using funds over the long term?

Mergers and Acquisitions 52

Mergers and Acquisitions Public Companies Initial Public Offering Private Companies 52

The Motley Fool

FEBRUARY 12, 2025

While we're proud of these milestones, I want to acknowledge upfront that for the first time in 33 quarters as a public company, we fell short of our own expectations. The fourth thing we'll do, leverage the supply and demand imbalance to make the ecosystem better. Every day that goes by, objectivity matters more and more.

Companies 147

Companies Leveraging Public Companies Capital 147

The Motley Fool

FEBRUARY 28, 2024

Cathie Wood became an investing hero when her exchange-traded funds (ETF) that focus on disruptive technology stocks zoomed higher early in the pandemic, outperforming the market and delivering incredible gains for shareholders. But as the market has swung back firmly into bull territory, many of Ark Invest's funds are outperforming again.

Exchange-Traded Funds 130

Exchange-Traded Funds Banks Education Financial Services 130

The Motley Fool

OCTOBER 27, 2023

Because you used to have a 3% mortgage, instead you have a 7% mortgage, which means that if you're a company or you're a commercial borrower, and some individuals just can't support that, then they're going to have to pay down or sell. That's a deleverage, reduce the amount of leverage in the system. You're absolutely right.

Leveraging 130

Leveraging Banks Debt Public Companies 130

The Motley Fool

JUNE 29, 2024

The company is taking on traditional credit scoring models, like Fair Isaac 's FICO scoring system, which it says shuts worthy borrowers out of the financial system. The company struggled to find lending partners willing to extend credit. Loan delinquencies were low, and the money flowed freely.

Initial Public Offering 130

Initial Public Offering Debt Banks Leveraging 130

The Motley Fool

FEBRUARY 22, 2024

The big news was that SoFi reported its first quarterly net profit as a public company, which was $48 million. As interest rates ease, SoFi is in a great position to leverage its large and growing customer base to gain deposits, fund loans, and benefit from higher net interest income and revenue.

Banks 130

Banks Amortization Depreciation Investment Banking 130

The Motley Fool

JANUARY 4, 2024

Cathie Wood gained legions of followers when her ARK Invest exchange-traded funds (ETFs) skyrocketed in the early pandemic bull market. The company added 25,000 locations since last year, ending the third quarter with 99,000. It leverages technology to shake up a traditional industry with a best-in-class offering.

Exchange-Traded Funds 130

Exchange-Traded Funds Amortization Earnings Before Interest Leveraging 130

The Motley Fool

FEBRUARY 27, 2025

We leverage a team of 8,000 highly trained professionals to provide software management, store implementation, and hardware maintenance for our customers. turns of net leverage based on $419 million of pro forma 2024 adjusted EBITDA. As we move into 2025, we expect to maintain our pro forma net leverage ratio at or below 2 turns.

Banks 130

Banks Leveraging Accounting Taxes 130

The Motley Fool

JUNE 27, 2024

With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, there's a good chance Wall Street has one or more securities that can satisfy any investors' goals. This leverage is what can allow Annaly and AGNC to maintain their respective 13% and 14.8%

Exchange-Traded Funds 130

Exchange-Traded Funds Banks Assets Capital 130

The Motley Fool

OCTOBER 11, 2024

We believe the continued path of central bank normalization will support sustained inflows across bond funds, ETFs, and institutional accounts. Sales, asset, and account expense increased 6% compared to a year ago, driven by higher direct fund expense. This approach is yielding profitable growth and operating leverage.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

NOVEMBER 5, 2024

As a result, we've delivered positive total operational returns each year since becoming a public company 30 years ago, successfully navigating a variety of economic environments. At the same time, we are making progress toward the establishment of a private capital fund, which I'll touch on later in this call. times range.

Capital 130

Capital Assets Leveraging Funds 130

The Big Picture

JANUARY 21, 2023

Prior to founding New Mountain Capital in 1999, Klinsky was co-founder of the leveraged buyout group at Goldman Sachs, where he helped execute over $3 billion of pioneering transactions for Goldman and its clients. He also explains how Forstmann Little was the white shoe alternative to the firms doing junk bond financing.

Leveraged Buyouts 64

Leveraged Buyouts Capital Buyout Education 64

The Motley Fool

NOVEMBER 7, 2024

Eligible Lightspeed merchants will be able to access funds immediately after the transaction even on weekends and holidays. We launched our sales summary page, allowing restauranteurs to spot trends faster by leveraging improved data visualization. And finally, we released instant payouts for retail customers in the U.K.,

Capital 130

Capital Financial Services Accounting Leveraging 130

The Motley Fool

FEBRUARY 7, 2025

Last night, we reported core funds from operations for the fourth quarter of 2024 of $190.4 billion credit facility, no maturities over the next 12 months, and less than $250 million left to fund under our existing development pipeline. And then as Alex pointed out earlier, we're going to be selling to fund those acquisitions.

Debt 189

Debt Leveraging Assets Bidding 189

The Motley Fool

AUGUST 22, 2024

We believe our strong balance sheet and ability to self-fund growth allows us to continue to grow market share in this uncertain economic environment. This increase was due to leverage from higher sales, partially offset by incremental wage investments and the launch of steak on June 3. Our second quarter highlights include a 35.2%

Leveraging 130

Leveraging Taxes Public Companies Returns 130

The Motley Fool

JANUARY 1, 2024

When it comes to investing in tech stocks, many investors wrongly focus on share price as a perceived indicator of a given company's value. You should also consider metrics like market cap (the total value of a public company's shares outstanding) relative to the size of a business' total addressable market (TAM).

Financial Institutions 100

Financial Institutions Banks Amortization Depreciation 100

The Motley Fool

JULY 31, 2024

During the quarter; Newrez, our mortgage company; Genesis, our RTL lender, and our portfolio of assets generated very strong returns. The scope to business, which we have owned since November of last year is seeing excellent performance in credit, real estate, and in the multi-strat fund. Total economic return is 189%.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

FEBRUARY 9, 2024

Contributing to portfolio growth during the year, we acquired Home Point and its $83 billion portfolio in a transaction which was accretive to tangible book value and which was essentially self-funded through the assumption of 500 million in senior notes. A key theme for 2023 was operating leverage.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Portfolios Assets 130

The Motley Fool

AUGUST 8, 2023

We achieved notable milestones this quarter, surpassing $1 billion in ARR and posting positive adjusted EBITDA and free cash flow for the first time as a public company, which speaks to the consistent execution of our strategy. Arcade is also leveraging our API integrations across several key partners.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Capital 130

The Motley Fool

AUGUST 9, 2023

We continue to have sufficient capital to fund our growth. And as we stated, we are fully capitalized and do not require any additional capital raises to fund operations. FiscalNoteGPT represents a major advancement to leverage its domain-specific data set to adapt and train a large language model for the legal and regulatory world.

Legal 130

Legal Leveraging Accounting Capital 130

The Motley Fool

AUGUST 9, 2024

In fact, Jetti and Wana are already leveraging a joint salesforce to engage retail in New York as the brands of Canopy USA begin to realize opportunities and synergies together. Today, we'll be able to realize a fair amount of public company synergies when that business becomes part of the CUSA platform. via Canopy USA.

Public Companies 130

Public Companies Assets Debt Capital 130

The Motley Fool

FEBRUARY 21, 2024

We believe no one is better positioned to help the restaurant brands leverage the power of digital commerce and data to drive guest lifetime value and operational efficiencies. As we look forward, we believe we're still early on in the industry's journey in fully leveraging the promise of digital. million, compared to $3.1

Leveraging 130

Leveraging Professional Services Capital Accounting 130

The Motley Fool

MARCH 12, 2024

We have an operational foundation that drives extremely high operating leverage. We're accelerating the pace of our product development and will leverage our expertise in AI to rapidly bring new AI-centered products and features to market. We generate compounding recurring revenue ARR from thousands of customers. million in total.

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

JULY 30, 2024

We continue to leverage our broad portfolio of our intellectual property with the licensing of game feature patents, helping to drive non-terminal revenue, up 45% in the second quarter. Net debt leverage was confirmed at 2.9 times, the lowest level in company history. Liquidity of $1.7 Unfortunately, I can't be in both places.

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

MAY 7, 2024

Tom brings four decades of public company experience to Nikola, from GM, to Amazon, to Eaton. Two, in particular, help us fund our business. In addition, the EPA Clean Ports program provides $3 billion to fund zero-emission port equipment and infrastructure, as well as climate and air quality planning at U.S.

Accounting 245

Accounting Banks Capital Shareholders 245

The Motley Fool

AUGUST 16, 2023

This quarter, we recognized $11 million of interest income on average client funds of just over $1 billion at an effective rate of about 415 basis points. Although growth has moderated than current market expectations, our outlook anticipates moderate Fed funds decreases in the second half of the fiscal year.

Leveraging 130

Leveraging Amortization Banks Capital 130

The Motley Fool

FEBRUARY 27, 2024

Please note that during the discussion today, the company will present both GAAP and non-GAAP financial measures, including adjusted EBITDA, adjusted net income, tax rate applicable to adjusted net income, adjusted EPS, adjusted EBITDA margin, segment income margin, net debt, and net leverage ratio, as well as constant currency comparisons.

Taxes 130

Taxes Leveraging Capital Private Equity Firms 130

The Motley Fool

AUGUST 7, 2023

This improvement demonstrates the leverage in our model and our disciplined approach to spending. We're delivering this increased profitability while also continuing to invest in innovation, which is the lifeblood of our company. RingCentral has been an early pioneer, leveraging and contributing to all these important innovations.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Legal Capital 130

The Motley Fool

AUGUST 6, 2024

Investment activity this quarter was funded in large part by adjusted free cash flow, which totaled approximately $200 million in the second quarter. Not having to rely on public equity enhanced the accretive nature of these transactions. To that end, we ended the second quarter with leverage at 5.3 Occupancy rose to 98.8%

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

OCTOBER 10, 2024

as we leverage our volume to increase efficiencies in our operating platform. Unlike traditional private equity-based land banking funds, Millrose will not be required to distribute or return invested capital to investors. The primary driver of earnings was the gain on sale of assets in our LMV Fund I. versus an expected 7.3%

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

JULY 18, 2024

It is bittersweet to be talking about the company's results publicly for the first time since his passing. Don took great pride in the company's growth, profitability, and shareholder returns, which have been at the top of all public companies in America for the past decade. Debt at the end of the quarter totaled $5.7

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Capital Taxes Shareholders 243

The Motley Fool

AUGUST 1, 2024

First, customers are adopting Cloudflare broader platform and signing pool of fund deals that can have some revenue recognition and DNR impacts, but we believe it is actually an extremely healthy sign as when customers buy into our broad platform that we know of no competitors that can match our feature set.

Taxes 130

Taxes Funds Leveraging Liabilities 130

The Motley Fool

AUGUST 2, 2023

In Q2, we reached GAAP profitability for the first time as a public company. And by keeping our costs lean, we drove nice operating leverage in our business with adjusted EBITDA margin increasing to a new high of 31%. We measure our progress in terms of assets under custody and net funded accounts. They increased to $23.2

Accounting 100

Accounting Shareholders Assets Leveraging 100

The Motley Fool

MAY 30, 2024

This has enabled us to focus on our core strengths while leveraging third parties to add scale and capacity when and where we need it without the requirement to maintain extensive infrastructure or invest ahead of growth. I'm thinking Acreage, they need to fund the expansion in Ohio. assets, right? Operator Thank you.

Debt 130

Debt Legal Assets Depreciation 130