The Motley Fool

SEPTEMBER 3, 2024

That lease structure requires the tenant to cover a property's operating expenses, like routine maintenance, building insurance, and real estate taxes. The REIT also has a strong investment-grade balance sheet with a low leverage ratio. times at the end of the second quarter, leverage was below its target range in the mid-to-high 5s.

Leveraging 246

Leveraging Prospects Taxes Portfolios 246

The Motley Fool

FEBRUARY 20, 2024

Ten years is also a good measure to use as you look back on the past performance of your prospective purchases. exchanges and as a sector they've largely missed out on the rally sparked by slowing inflation and the prospect of interest rate cuts. Like Alexandria, it is on the grow, leveraging its rock-solid balance sheet for $1.3

Prospects 244

Prospects Leveraging Taxes Financing 244

The Motley Fool

DECEMBER 28, 2023

It recently added more fuel to its growth engine by making a $2 billion acquisition that will supply it with incremental cash flow while enhancing its growth prospects. The company is paying about 10 times estimated 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for these assets. billion to $6.8

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 23, 2024

times leverage ratio , which provides it greater access to low-cost capital to make accretive deals. Its Pinon deal will add to its already strong growth prospects, which should give this MLP even more fuel to increase its payout in the future. It has the highest credit rating in the midstream sector and a low 3.0

Assets 246

Assets Leveraging Prospects Taxes 246

The Motley Fool

JUNE 28, 2023

Analysts expect its revenue to grow at a CAGR of 33% from 2022 to 2025, and for its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise at a CAGR of 54%. It currently serves more than 6,000 customers, including 30% of the Fortune 500, and secures over 300 billion transactions daily.

Investors 242

Investors Initial Public Offering Leveraging Amortization 242

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 However, growth prospects haven't improved as the country returns to normal. Sirius XM is also starting to pay down its long-term debt since that bearish leverage peaked in 2022. The model works. It expects to generate $2.7

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

OCTOBER 5, 2024

BigBear.ai (NYSE: BBAI) and SoundHound AI (NASDAQ: SOUN) are two small-caps attempting to leverage unique AI-powered applications into long-term growth. The company reported a loss on Q2 adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $3.7 Image source: Getty Images. The case for BigBear.ai

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

MAY 4, 2024

Because of that and the pipeline company's visible growth prospects, it should have plenty of fuel to continue growing its big-time passive income stream. times leverage ratio. That prodigious payout is on an extremely firm financial foundation. Those acquisitions will supply it with some incremental cash flow this year.

Leveraging 242

Leveraging Capital Prospects Taxes 242

The Motley Fool

MARCH 25, 2024

The company claimed it could deliver a compound annual growth rate (CAGR) of 40%, taking revenue from $140 million in 2020 to $388 million in 2023 while expanding its gross margin from 30% to 50% and keeping its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins in the high teens.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

APRIL 4, 2024

Energy Transfer is structured as a master limited partnership (MLP), so investors will get a K-1 and have unique tax advantages (and obligations). Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

APRIL 29, 2024

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. These capital market levers allow us to deploy intelligent leverage to increase our Bitcoin holdings in a manner which we believe has created shareholder value.

Leveraging 246

Leveraging Debt Assets Capital 246

The Motley Fool

JUNE 23, 2023

In fact, management thinks that Carnival will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $4 billion (at the midpoint) this fiscal year. However, there are reasons for investors to be optimistic about this top auto stock 's prospects. That's quite the turnaround from last year.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

JULY 8, 2023

The best way to ensure you're always a step ahead of Wall Street is to hold shares of quality companies with great prospects for long-term growth. The stock has good prospects to beat the market again. After a disappointing year for stocks in 2022, the markets have rebounded this year. billion-$4.25

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 1, 2023

On an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, it generated a profit of $3.3 That leverage gives Carnival a high debt-to-equity ratio of 4.6. But as its business recovered, it narrowed its net loss to $6.1 billion in the first nine months of fiscal 2023, compared to a loss of $1.6

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

JUNE 26, 2024

Low historic industry valuations Between 2011 to 2016, midstream companies on average traded at an enterprise value (EV) -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of over 13.5 Today, multiples throughout the industry are much lower. However, its stock does trade at a premium to its peers.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

AUGUST 7, 2023

That's exactly when and why you should step into a position in a company with real prospects like Chewy, however. better than 2021's sales, and despite brisk inflation being a problem for the better part of the year, Chewy pumped up 2021's earnings before interest, taxes, depreciation, and amortization (EBITDA) from $78.5 billon is 13.6%

Initial Public Offering 240

Initial Public Offering Amortization Depreciation Earnings Before Interest 240

The Motley Fool

JANUARY 15, 2025

The effective tax rate decreased to 20.9% Additionally, changes in the tax regime affected the EPS increase, though mitigated by strong underlying operations. It aims to sustain organic growth and leverage technological investments to enhance operations and client services. billion, up 36% from the prior year. from 24.2%

Mutual Funds 130

Mutual Funds Exchange-Traded Funds Taxes Assets 130

The Motley Fool

APRIL 24, 2024

As an added bonus, since Energy Transfer is structured as a master limited partnership (MLP) most of that distribution income is tax deferred until the investment is sold. The other important aspect to look at concerning distribution safety is leverage. At the same time, it has solid growth prospects. Image source: Getty Images.

Investing 130

Investing Leveraging Taxes Prospects 130

The Motley Fool

AUGUST 4, 2024

It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. yield, another factor driving Kinder Morgan is its future earnings prospects.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

DECEMBER 20, 2024

I have never been more excited about these prospects as we begin to unfold this multiyear strategy with the opening of Celebration Key in just about six months. times net debt to EBITDA, closing in on our expectation to reach investment-grade leverage metrics in 2026. Our current 2025 guidance will put us at 3.8 This was 0.6

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

FEBRUARY 1, 2024

What current and prospective investors should be focused on is AT&T's steadily improving operating performance. million in net debt, its net-leverage ratio is a modest 0.31. This should help the company's oil and gas royalty segment bring in higher earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

DECEMBER 6, 2024

These growth drivers have the MLP on track to increase its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 12% at the midpoint of its guidance range this year. Meanwhile, its leverage ratio is trending toward the low end of its 4.0 times target range. per share by 2027.

Enterprise Values 130

Enterprise Values Prospects Amortization Depreciation 130

The Motley Fool

AUGUST 30, 2024

It can be a scary prospect and you may need to adapt your plans. If you can leverage skills from your career, you're likely to be able to land a side hustle that pays more. Maximize tax-advantaged savings If you're still working, there could still be time to take advantage of tax-advantaged retirement accounts.

Taxes 130

Taxes Accounting Leveraging Prospects 130

The Motley Fool

JANUARY 16, 2024

It's also worth noting that more than 100 banks and credit unions are now leveraging the company's AI-driven lending solutions. But there are reasons for current and prospective shareholders to be concerned. Breaking this down even further, 41% of its third-quarter pre-tax profit can be traced to unsustained sources.

Banks 246

Banks Shareholders Leveraging Prospects 246

The Motley Fool

MARCH 6, 2024

The company specializes in more complex transactions such as leveraged buyouts , for example. Revenue, EBITDA (earnings before interest, taxes, depreciation and amortization), and free cash flow saw some dips that resulted in a modest sell-off of the stock. Given its size, Ares also has more financial flexibility than a typical BDC.

Leveraged Buyouts 246

Leveraged Buyouts Initial Public Offering Shareholders Exchange-Traded Funds 246

The Motley Fool

NOVEMBER 24, 2023

Revenue increased 27% year over year, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increased 121% to $98 million, driven by increases in non-lending segments. It's leveraging tremendous economies of scale, and it's now sustainably profitable with increasing operating margins.

Banks 242

Banks Amortization Depreciation Earnings Before Interest 242

The Motley Fool

SEPTEMBER 29, 2024

Distribution increases have only been in the low- to mid-single digits over the past decade or so, which speaks to the MLP's prospects for growth. There's another wrinkle here since Enterprise Products Partners is an MLP , a pass-through business structure that is specifically meant to create tax-advantaged income for unitholders.

Taxes 130

Taxes Assets Leveraging Prospects 130

The Motley Fool

AUGUST 7, 2024

Upstart bounces back Upstart, which uses an AI-based model to screen prospective lenders to better assess creditworthiness and default risk, has struggled with the high-interest-rate environment like most lending platforms. As of 12:51 p.m. ET, the stock was up 48.6%. Image source: Getty Images.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

JANUARY 9, 2025

It backs that strong credit rating with a low leverage ratio (3.0x) and primarily low-cost, fixed-rate debt. These deals can enhance its growth prospects. That growth should continue, thanks to the company's strong financial profile and visible growth prospects. times, allowing the MLP to retain $808 million in cash.

Investors 130

Investors Prospects Capital Leveraging 130

The Motley Fool

JUNE 23, 2024

Meanwhile, the company ended the first quarter with 3 times leverage, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted interest, taxes, depreciation, and amortization ( EBITDA ). This has come down from the over 4 times leverage it was at in 2017.

Amortization 130

Amortization Depreciation Enterprise Values Leveraging 130

The Motley Fool

JULY 9, 2023

But this shouldn't be too concerning, because C3 is generating a very high adjusted gross margin of 77%, which indicates the business should become profitable as it keeps growing revenue and creates leverage over other expenses like marketing and administrative costs. This stock is not for everyone. 10 stocks we like better than C3.ai

Leveraging 186

Leveraging Prospects Taxes Financial Services 186

The Motley Fool

SEPTEMBER 2, 2024

The company has won over investors excited about its strong financial performance and growth prospects. million in annual sales volume, with an outstanding restaurant-level earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin of 26.5% (this figure excludes corporate expenses). Cava generated $16.1

Prospects 130

Prospects Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 3, 2024

Let's take a closer look at the midstream company's Q2 results, distribution, long-term prospects, and whether now is a good time to buy the stock. Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 It ended the quarter with leverage of 3 times.

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

OCTOBER 17, 2024

While similar, distributions include a return on capital that is untaxed until the units are typically sold, making them tax-deferred. However, investors do receive what is called a K-1 and must fill out some extra tax forms. EV to EBITDA = enterprise-value-to-EBITDA (earnings before interest, taxes, depreciation, and amortization).

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 130

Steve Sanduski

AUGUST 14, 2024

We also discuss how Erin’s role has evolved from lead advisor to CEO, as well as leveraging tech to help advisors move up the value stack and address client’s higher-level advice and life needs. Using geofencing, social media, AI, and other tech to reach more ideal prospects. We go through it relatively quickly.

Prospects 105

Prospects Leveraging Taxes Investing 105

The Motley Fool

JULY 13, 2024

As restaurant volumes climb, Chipotle will enjoy more operating leverage over its fixed cost base, which shows up in an expanding operating margin. The stock is expensive, despite its growth prospects Clearly, Chipotle has a bright future ahead of it. The chain is generating just over $3.1 Data by YCharts.

Initial Public Offering 130

Initial Public Offering Enterprise Values Prospects Leveraging 130

The Motley Fool

MARCH 17, 2024

Notably, leverage is back to manageable levels, with the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio of around 3.6 Leverage is right in line with management's target as well, which allows the company to shift from defense to offense. back in line with its peers.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130