The Motley Fool

DECEMBER 3, 2024

And I'd like to acknowledge the work of our finance team for developing methods to track the retail industry standard metric gross margin return on investment, commonly known as GMROI, down to the category level for our own internal use. And as Ken noted, we are addressing other opportunities called out by a consulting partner.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Consulting Leveraging Consultants 130

Private Equity Professional

DECEMBER 20, 2024

RWI is more common on cleaner M&A exits, such as deals with higher values, a higher return-on-investment, longer exit timelines, fewer management carveouts, and no survival of the sellers general reps & warranties. [5] So far in 2024, RWI usage is down across all buyer types and deal sizes. [2]

Due Diligence 100

Due Diligence Law Firms Bidding Liabilities 100

The Motley Fool

JANUARY 31, 2025

First, we committed to leveraging our distinctive risk capital and human capital structure to unlock new solutions that address the evolving client demand discussed earlier. billion in debt and returned $1.6 billion of debt in 2024 and coupled with earnings growth, lowered our debt-to-EBITDA leverage from 4.1 times to 3.4

Leveraging 130

Leveraging Capital Taxes Shareholders 130

The Motley Fool

JANUARY 30, 2025

This truly unique offering leverages our combined CDMO and CRO capabilities to enable our customers to move their critical drug development programs forward with speed, quality, and efficiency, helping to improve their return on their R&D investments. billion in cash and short-term investments and $31.3

Leveraging 130

Leveraging Capital Shareholders Debt 130

The Motley Fool

JANUARY 6, 2025

million, producing a core EBITDA margin of 11% and a trailing 12-month return on invested capital of 8.4%. This hesitancy is widespread across most segments of the construction markets, with the notable exception of publicly funded work such as infrastructure. For the first quarter, we generated consolidated core EBITDA of 210.7

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

MARCH 27, 2025

For 3D Systems, we leverage our unmatched application engineering expertise and depth and breadth of technology and our global footprint to focus on strategic industries such as the ones shown on this slide.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

OCTOBER 31, 2024

Looking forward, we expect to continue to actively repurchase our shares in the fourth quarter, further leveraging our remaining repurchase capacity, which stands at $5.6 We will leverage Dr. Carlton's study as we continue to engage in fact-based discussions about these critical issues. employer business within Cigna Healthcare.

Leveraging 130

Leveraging Capital Taxes Shareholders 130

The Motley Fool

NOVEMBER 12, 2024

For us, our focus on mitigating shrink has been a continual and evolving process, leveraging our cross-functional teams and investing in technology to test and learn the most effective methods of reducing shrink. Sales leveraging our digital platforms increased 4% compared to the third quarter of last year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Leveraging Debt 130

The Motley Fool

SEPTEMBER 30, 2024

Lower interest rates lower the cost of capital and can increase the return on investment for capital-intensive projects. In the past nine years, it has reduced its total net long-term debt position by 29% and lowered its leverage. PBA Debt To Capital (Quarterly) data by YCharts. For context, Kinder Morgan spent $2.5

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Leveraging Capital 130

The Motley Fool

MAY 12, 2024

What makes MPLX stand out among its peers is its strong rates of return, capital discipline, and generous returns to shareholders. It has simultaneously generated some of the highest returns on invested capital while keeping its leverage (defined as debt to EBITDA) lower than most.

Shareholders 130

Shareholders Leveraging Capital Taxes 130

The Motley Fool

OCTOBER 20, 2024

That's because Dutch Bros should be able to better leverage its expenses to the benefit of the bottom line. There is nothing stopping well-funded entrepreneurs from opening a new coffee shop on the corner. This is obvious when you find out that its return on invested capital of 2.7% The industry is incredibly competitive.

Leveraging 130

Leveraging Returns Return On Investment Portfolios 130

The Motley Fool

OCTOBER 20, 2024

In the past five years, Alphabet's return on invested capital (ROIC) has averaged 23.8%. The business has reached tremendous scale that allows it to leverage its expenses to the benefit of shareholders. In the internet age, this is an advantage. Alphabet produced $102 billion in operating cash flow last year.

Initial Public Offering 130

Initial Public Offering Leveraging Shareholders Capital 130

The Motley Fool

AUGUST 3, 2023

In addition, as these customers have a higher propensity to come to us through direct channels, this helps us drive future leverage in sales and marketing. As a combination of all of these factors, these travelers have a much higher return on investment and ultimately drive more profitable and faster growth as they stack up over time.

Leveraging 188

Leveraging Banks Returns Capital 188

The Motley Fool

OCTOBER 22, 2024

The cash generation of the business continues to be very strong, and we have ample flexibility and funding to execute on our capital allocation priorities. As of the of the end the third quarter, our unsecured leverage stands at 2.50 And today, we're announcing an update to our long-term leverage target of 2.0

Mergers and Acquisitions 246

Mergers and Acquisitions Capital Leveraging Shareholders 246

The Motley Fool

JULY 15, 2023

And historically, it has done just that, generating a 12% cash return on invested capital over the last decade. MTN Cash Return on Capital Invested (CROCI) (TTM) data by YCharts. Leveraging its FCF-generating know-how, Vail is now turning to international markets for growth, establishing partnerships in Europe and Japan.

Leveraging 130

Leveraging Capital Return On Investment Debt 130

The Motley Fool

NOVEMBER 5, 2024

Our investment strategy offers significant opportunities for growth across multiple verticals, including our core of retail and industrial and newer verticals such as data centers and gaming. 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 Motley Fool

NOVEMBER 12, 2024

We are encouraged to see that this new user cohorts are purchasing bigger basket sizes than older cohorts, giving us better returns on investments and improving our unit economics. And second question is on the leverage in your e-commerce business model. Proprietary data from Shopee also allows us to better underwrite risk.

Financial Services 130

Financial Services Financing Leveraging Finance 130

The Motley Fool

MAY 9, 2024

We will also offer some perspective on our strength and balance sheet position and profitable growth with the recent divestiture of a non-core business as well as elaborate on our product strategy and our commitment to driving strong return on invested capital. First, let me remind you of some of the core fundamentals of FiscalNote.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Leveraging Capital 130

The Motley Fool

FEBRUARY 7, 2025

Recycling capital in this way keeps our portfolio competitive, lower its capital expenses, and accelerates our return on invested capital, driving long-term core FFO growth. Last night, we reported core funds from operations for the fourth quarter of 2024 of $190.4 billion of apartments and sold 3.8 It's time to move on.

Debt 189

Debt Leveraging Assets Bidding 189

The Motley Fool

JULY 30, 2024

such as ongoing exponential growth in mobile data consumption and a business model that benefits from tremendous operating leverage generally hold true across international markets. In many cases, we leverage operating challenges to create new business opportunities and enhance existing or introduce new competitive advantages.

Leveraging 130

Leveraging Assets Capital Debt 130

The Motley Fool

JULY 25, 2024

In line with our stated financial strategy after funding our dividend, Core continued to dedicate free cash to paying down debt. This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 This is the lowest our leverage ratio has been in the last five years. million or 10%. last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

FEBRUARY 13, 2025

We continue to see leverage in administrative people costs, which somewhat offset deleverage from selling and marketing expenses associated with growth initiatives. And since the end of 2022, we have seen 50 basis points of leverage in administrative employees expenses and have invested that back into selling and marketing expenses.

Leveraging 130

Leveraging Taxes Capital Liabilities 130

The Motley Fool

AUGUST 23, 2023

We achieved these results against an increasingly promotional environment and softening industry metrics by leveraging our market advantages and focusing on regular-price selling, driving improved customer service, and controlling costs. Our 200 basis points leverage versus 2019's 12.9% Our sales ran negative 11.9

Leveraging 130

Leveraging Capital Accounting Portfolios 130

The Motley Fool

OCTOBER 24, 2024

In line with our stated financial strategy, after funding our dividend, Core continued to dedicate free cash to paying down debt. This reduction in our outstanding debt also decreased our leverage ratio to 1.47, down from 1.66 This is the lowest our leverage ratio has been in the last six years. last quarter. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

Insight Partners

APRIL 1, 2025

As part of BlueCat, we can leverage the synergies across a much larger business, explained LiveAction CEO Francine Geist. Many companies funded at sky-high valuations in 2021 and 2022 may fail to raise another round and are looking to exit instead. How are you using funds over the long term? How fast is your business growing?

Mergers and Acquisitions 52

Mergers and Acquisitions Public Companies Initial Public Offering Private Companies 52

The Motley Fool

MARCH 12, 2024

We will also offer some perspective on our strengthened balance sheet position with the recent divestiture of one of our noncore businesses, which underscores our focused product strategy and our commitment to driving a strong return on invested capital. We have an operational foundation that drives extremely high operating leverage.

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

MAY 14, 2024

As we build out our own ecosystem, we can leverage their expertise in deep product catalog in the verticals in which they operate. That is why we continue to invest in our Pro sales teams and capabilities. What's really exciting is how we are also now leveraging Computer Vision for other applications across the store.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Financing Finance 130

The Motley Fool

AUGUST 3, 2023

These required significant investment and the markets have not seen the growth in profitability we had expected over the past several years. We see an opportunity to shift these resources toward strategic areas that have a higher potential return on investment, and we continue to drive toward our goal.

Leveraging 130

Leveraging Banks Taxes Accounting 130

The Motley Fool

JULY 23, 2024

This quarter, we announced over 30 new ads features and products to help advertisers leverage AI and keep pace with the evolving expectations of customers and users. Luxury jewelry retailer Tiffany leveraged Demand Gen during the holiday season and saw a 2.5% Let me briefly share two examples with you. The campaign drove a 5.6

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

JUNE 25, 2024

With lower capex and higher free cash flow, we returned nearly $4 billion to stockholders. And we meaningfully improved our return on invested capital. We also continue to leverage data to create a more flexible, efficient, and intelligent network. And these plans continue to be well-funded and we're at the 98.6%

Capital 246

Capital Leveraging Portfolios Assets 246

The Motley Fool

FEBRUARY 15, 2024

And lastly, in the fourth quarter alone, we announced nearly $8 billion of new development joint ventures and completed over $1 billion of equity issuance under our ATM bringing total capital sources raised during the year to more than $12 billion and reducing pro forma leverage below our year-end 2023 target.

Leveraging 130

Leveraging Capital Debt Assets 130

The Motley Fool

FEBRUARY 7, 2024

Today's discussion may contain forward-looking statements, including, without limitation, statements about our new organization and governance structure, strategies, and business plans, as well as our beliefs and expectations about our business prospects such as the future growth of our business, revenue, and return on investment.

Leveraging 130

Leveraging Financing Finance Assets 130

The Motley Fool

AUGUST 15, 2024

We're finding tangible ways to leverage generative AI to improve the customer, member and associate experience. We're leveraging data and large language models from others and building our own. We expect these investments to yield returns that will allow us to increase our return on invested capital each year.

Leveraging 241

Leveraging Capital Accounting Banks 241

The Motley Fool

MARCH 26, 2024

A lot of fund managers aren't allowed to buy stocks under $5 a share, for example, so it could end up being a good thing. They had a lot fewer non-interest-bearing deposits than say Bank of America or Wells Fargo , things like that so the goal was to lower funding costs, diversify the portfolio. Advertising is only 9% of revenue.

Banks 244

Banks Education Shareholders Accounting 244

The Motley Fool

JUNE 6, 2024

One important component of this strategy is innovation to solve customers' most pressing needs, aligned with market growth trends, and generate a strong return on investment. This industry-leading machine, which leverages 30 existing and pending patents, is the world's most powerful all-terrain horizontal directional drill.

Taxes 130

Taxes Leveraging Financing Finance 130

The Motley Fool

AUGUST 22, 2024

In the second quarter, we once again delivered exceptional results, demonstrating the strength of our category-defining brand, our clear leadership position in Mediterranean, our powerful unit economic engine and the return on investments we continue to make in our business and our people. Our second quarter highlights include a 35.2%

Leveraging 130

Leveraging Taxes Public Companies Returns 130

Pension Pulse

OCTOBER 24, 2024

Razak Musah Baba of IPE Real Assets reports CPP Investments invests £500m in UK housing venture with Kennedy Wilson: Canada Pension Plan Investment Board (CPP Investments) has committed an initial £500m (€600m) to a newly established UK single-family rental housing investment venture formed in partnership with Kennedy Wilson.

Investing 59

Investing Leveraging Assets Capital 59