The Motley Fool

NOVEMBER 7, 2024

They often have very high dividend payout ratios and leverage ratios , which puts them at a higher risk of needing to cut their dividends if they run into financial trouble. leverage ratio, well below the 4.0 leverage ratio its stable cash flows can support. in the coming years. Here's a look at what fuels that view.

Leveraging 245

Leveraging Taxes Returns Portfolios 245

The Motley Fool

NOVEMBER 6, 2024

For its smokeable segment, revenue net of exercise taxes rose 1.2% Revenue net of excise taxes in its oral products segment, meanwhile, rose 5.8% Overall revenue net of excise taxes rose 1.3% Its debt-to- EBITDA leverage is in good shape at 2.1 Discount brand shipments plunged 28.4%. Cigar volumes fell 1.6%.

Taxes 246

Taxes Debt Leveraging Companies 246

The Motley Fool

NOVEMBER 10, 2024

However, there's much less of a tax drag on the transaction. Share repurchases incur a 1% tax (paid by the business); qualified dividends are taxed at the long-term capital gains tax rate (paid by the shareholder). It's almost the same as a shareholder who automatically reinvests dividends into the stock.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

OCTOBER 28, 2024

of the total; real estate tax and ground leases , 1.6%; and other investments, at 3%. Tenants are responsible for all property expenses, including routine maintenance, real estate taxes, and building insurance. The company has a conservative balance sheet with low leverage, minimal near-term debt maturities, and ample liquidity.

Investing 240

Investing Leveraging Taxes Capital 240

The Motley Fool

SEPTEMBER 26, 2023

Image source: Getty Images Many of us have seen a tax audit play out in a movie or TV show. The IRS does not have the financial resources to send teams of agents to the door of every single tax filer whose return seems a bit off. That said, most people would rather not have their taxes audited. This shift makes sense.

Taxes 246

Taxes Liabilities Leveraging Returns 246

The Motley Fool

OCTOBER 8, 2024

It repaid debt, which steadily drove down its leverage ratio. Today, Energy Transfer has a strong investment-grade balance sheet with a leverage ratio in the lower half of its 4.0-to-4.5x That improving leverage ratio has provided Energy Transfer with increased financial flexibility. times target range.

Investing 246

Investing Leveraging Earnings Before Interest Amortization 246

The Motley Fool

NOVEMBER 9, 2024

The company continues to see a ton of operating leverage in its business as sales climb, with gross margin for the quarter improving to 77.5% Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 72% to $722 million. Overall revenue climbed 39% to $1.2 billion, topping the $1.13

Leveraging 245

Leveraging Earnings Before Interest Amortization Depreciation 245

The Motley Fool

MAY 1, 2024

That kept its leverage ratio at 3.0, It aims for leverage of 3.0, Enterprise Products' combination of stable cash flows, strong distribution coverage, and low leverage put its high-yielding distribution on a very firm foundation. The company invested $875 million into growth capital projects during the first quarter.

Leveraging 246

Leveraging Investing Taxes Capital 246

The Motley Fool

MARCH 27, 2024

The beauty of a Roth IRA lies in its tax structure. Contributions are made with after-tax dollars, but the account's growth and withdrawals are tax free under current laws. It's an incredible way to leverage compound interest from a young age. Plus, withdrawals used for qualified education expenses are not taxed.

Accounting 246

Accounting Education Taxes Consultants 246

The Motley Fool

MAY 29, 2024

The company generates a lot of cash flow, and has historically taken a conservative posture with leverage , which is also why it has been able to consistently increase its distribution. Leverage currently stand at 3, which is low for the midstream industry. How about tax-deferred distributions. It's also well below the 13.7

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

MAY 29, 2024

The company generates a lot of cash flow, and has historically taken a conservative posture with leverage , which is also why it has been able to consistently increase its distribution. Leverage currently stand at 3, which is low for the midstream industry. How about tax-deferred distributions. It's also well below the 13.7

Leveraging 130

Leveraging Taxes Enterprise Values Debt 130

The Motley Fool

OCTOBER 27, 2024

AT&T's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 3.4% billion year over year , helping reduce its leverage ratio from 2.99 With its free cash flow rising and its leverage ratio falling, AT&T's high-yielding dividend is growing safer. That's enabling the company to repay debt.

Leveraging 130

Leveraging Debt Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 12, 2024

At CAVA, we believe technology should enhance, not replace the human experience, and we're leveraging it to create warm personal moments across our physical and digital channels and to support our team members in engaging and connecting with our guests. CAVA same restaurant sales growth and leverage in G&A. million or 25.6%

Leveraging 246

Leveraging Taxes Returns Liabilities 246

The Motley Fool

JUNE 23, 2024

For instance, pre-tax contributions to a 401(k) can lower your taxable income. Instead of getting an up-front tax deduction, you'll contribute after-tax dollars to a Roth IRA so you can receive tax-free income during retirement. Image source: Getty Images. If you are 50 and older, those contribution limits will climb.

Taxes 243

Taxes Debt Accounting Leveraging 243

The Motley Fool

JULY 28, 2023

Master limited partnerships (MLPs) have fallen out of favor with investors over the years because of their tax complexities. Instead of sending a 1099-DIV for tax purposes, MLPs send their investors a Schedule K-1, which typically arrives late in the tax filing season. times leverage ratio. Crestwood ended April with a 4.0

Taxes 246

Taxes Leveraging Prospects Capital 246

The Motley Fool

JUNE 20, 2023

Those entities have some tax complexities, which tend to weigh on their valuations compared to traditional corporations. In addition, some already tax-advantaged accounts (IRAs) don't allow investors to hold partnership units, and many stock market indexes don't allow partnerships. They're both publicly traded limited partnerships.

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

AUGUST 18, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) comes from cost-of-service arrangements or long-term contracts. Finally, Enbridge has a strong balance sheet with a conservative leverage ratio. times leverage ratio , well within its 4.5x-5.0x target range.

Leveraging 237

Leveraging Earnings Before Interest Amortization Depreciation 237

The Motley Fool

APRIL 28, 2024

That makes it an excellent option for those seeking a steadily rising passive income stream and who understand the potential tax implications of investing in an MLP. It was able to steadily chip away at its leverage ratio , driving it down to its 4.0 It expects leverage to be toward the low end of its target range this year.

Investors 130

Investors Taxes Leveraging Earnings Before Interest 130

The Motley Fool

OCTOBER 23, 2024

Penny stocks, leveraged investments, and early 401(k) withdrawals formed the unholy trifecta, back when I barely knew a bank teller from a brokerage account. Leveraged investments for 25% of my portfolio During the early-2020 stock market boom, I leveraged over a quarter of my investment portfolio.

Due Diligence 130

Due Diligence Leveraging Investing Financial Services 130

The Motley Fool

OCTOBER 31, 2024

Herbalife quoted CFO John DeSimone as saying that the company paid down debt during the quarter and "Our total leverage ratio is down to 3.3 times at September 30 and we are on track to reduce our total leverage ratio to 3.0 Investors cheered not only the bottom-line beat but also news of a balance sheet getting cleaner.

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MAY 5, 2024

He highlighted on X that it "yields 10.25% tax deferred." Western Midstream, Enterprise Products Partners, and MPLX expect their leverage ratios to be in the low 3.0 Meanwhile, Energy Transfer expects leverage to be at the low end of its 4.0 Enterprise has the lowest leverage level of the group at 3.0, range this year.

Taxes 130

Taxes Leveraging Stakes Liabilities 130

The Motley Fool

NOVEMBER 5, 2024

As we have demonstrated many times before, we expect to generate leverage on these investments as we scale and OG&A will decline over time as a percentage of revenue. We generated $132 million of income before income taxes in Q3 and a $70 million of net income attributable to Coupang stockholders.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

OCTOBER 29, 2024

Now, it's leveraging its expertise in carbon dioxide -- which includes injecting the gas into underground reservoirs to increase the productivity of legacy oil fields -- to deliver solutions that can help advance the decarbonization of the industrial sector. The oil company has been managing carbon dioxide for 50 years.

Leveraging 130

Leveraging Taxes Assets Returns 130

Private Equity Insights

AUGUST 8, 2023

The transaction supports ADT’s journey to be the premier provider of smart home and residential solar solutions by leveraging strategic differentiators: innovative offerings, unrivalled safety and premium customer experiences. Upon completion of the sale, ADT plans to use the net after-tax cash proceeds of approximately $1.5

Private Equity Firms 130

Private Equity Firms Private Equity Firms Leveraging Debt 130

The Motley Fool

MAY 9, 2024

Ares Capital is also a registered investment corporation (RIC), meaning it must distribute 90% of its income to investors in order to be exempt from federal taxes. BDCs tend to use leverage to help boost their payouts. While this leverage can help juice returns, it could also exacerbate losses during an economic downturn.

Initial Public Offering 246

Initial Public Offering Leveraging Banks Debt 246

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 Portfolios Taxes 246

The Motley Fool

MARCH 24, 2024

Investors who like Enterprise Products Partners (and understand the tax complexities of owning an MLP ) should check out fellow MLP MPLX (NYSE: MPLX). billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and $5.3 leverage ratio , which falls in the middle of its 2.75-3.25 target range.

Leveraging 246

Leveraging Earnings Before Interest Amortization Depreciation 246

The Motley Fool

AUGUST 31, 2024

Buffett's reason for selling focuses on the favorable tax laws American corporations currently benefit from. He expects taxes to go up in the future. Since Berkshire's sitting on a substantial capital gain from its Apple investment, he decided to take some money off the table and pay taxes now instead of waiting until later.

Conglomerates 246

Conglomerates Taxes Stakes Leveraging 246

The Motley Fool

NOVEMBER 26, 2023

It's an effective tax planning strategy for stock investors. Donating shares to nonprofit organizations will provide two tax benefits. First, you get to deduct the value of the shares you donate as a charitable contribution on your taxes. What the organizations do with the shares is out of his control.

Investors 246

Investors Taxes Bidding Leveraging 246

The Motley Fool

NOVEMBER 25, 2023

Here's a look at some of the most common misconceptions on the quiz and how you can leverage this information to get the most out of the program. The other way to earn Social Security retirement benefits is by working and paying Social Security taxes. And some people may not owe benefit taxes at all. Image source: Getty Images.

Taxes 243

Taxes Leveraging Funds 243

The Motley Fool

SEPTEMBER 25, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increased 20% in the second quarter to almost $3.8 Energy Transfer's leverage ratio is now in the lower half of its 4.0 What fueled Energy Transfer's surge? Energy Transfer is having a strong year. Several factors helped fuel its robust growth.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Taxes Leveraging 130

The Motley Fool

AUGUST 27, 2024

These features make it an excellent investment option for those desiring income and who are comfortable with receiving a Schedule K-1 federal tax form that MLPs like Enterprise send to their investors each year. leverage ratio and one of the highest credit ratings in the midstream sector. It has a low 3.0

Initial Public Offering 237

Initial Public Offering Leveraging Assets Taxes 237

The Motley Fool

AUGUST 23, 2024

Margins benefited from leverage from higher sales. Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) nearly tripled, from $12.7 The company also showed off strong margin improvement as its restaurant-level profit margin improved to 26.5% from 26.1% in the quarter a year ago. million to $34.3

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

SEPTEMBER 19, 2024

Bears can rightfully point to Carnival's problematic leverage, but now that Carnival is cruising in the right direction, it's working on turning that mountain into a molehill. Put another way, Carnival is probably trading for a lot less than 12 times what it will ultimately earn in fiscal 2025. It has bought back $6.6

Enterprise Values 245

Enterprise Values Debt Taxes Leveraging 245

The Motley Fool

NOVEMBER 3, 2024

billion Canadian ($3 billion) of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. In addition, the company has a strong investment-grade balance sheet backed by a leverage ratio in the lower end of its 4.5-to-5.0 The pipeline and utility operator produced $4.2 target range.

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Assets 245

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. Despite its high yield, Energy Transfer's distribution is well covered.

Investing 130

Investing Leveraging Taxes Prospects 130

The Motley Fool

AUGUST 21, 2024

Delek Logistics Partners has been working to shore up its financial foundation by reducing its leverage ratio , which was down to 3.81 The company has been able to lower its leverage while continuing to invest in expanding its operations and cash flow. at the end of the second quarter from 4.34 at the end of last year and 4.89

Leveraging 130

Leveraging Taxes Assets Returns 130