The Motley Fool

FEBRUARY 12, 2024

The company now holds a significant amount of debt. Management plans to divest non-core assets to accelerate the paydown of that debt. Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x.

Enterprise Values 240

Enterprise Values Conglomerates Earnings Before Interest Amortization 240

The Motley Fool

MAY 22, 2024

ChargePoint's adjusted gross margin plunged from 20% in fiscal 2023 to 8% in fiscal 2024, while its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss widened from $217 million to $273 million. Based on those estimates and its current enterprise value of $813 million, ChargePoint's stock looks cheap at 1.5

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MAY 9, 2024

Coinbase's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin also turned positive again in 2023 as it aggressively cut costs. billion -- which is more than half of its enterprise value of $25.3 Analysts expect its revenue to rise 80% for the full year.

Enterprise Values 244

Enterprise Values Earnings Before Interest Amortization Depreciation 244

The Motley Fool

DECEMBER 3, 2023

Even more disappointingly, the business has been at the forefront of management's corporate actions in recent years, with management buying M*Modal's health information services business for an enterprise value of $1 billion in 2018. billion in net debt. It then bought wound care business Acelity for a consideration of $6.7

Enterprise Values 246

Enterprise Values Debt Stakes Earnings Before Interest 246

The Motley Fool

MARCH 10, 2024

housing market by agreeing to acquire interior and exterior door manufacturer Masonite International for an enterprise value of $4 billion. Including those synergies means Owens Corning is buying Masonite at a value of 6.8 times earnings before interest, taxation, depreciation, and amortization ( EBITDA ) rather than the 8.6

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

SEPTEMBER 19, 2023

It has a heavy debt load To save itself during the pandemic lockdowns, Royal Caribbean was forced to take on massive amounts of debt. The company has been able to pay down some of this debt in recent quarters, but total loans outstanding stood at over $20 billion at quarter's end, around double its debt load from before the pandemic.

Enterprise Values 130

Enterprise Values Debt Earnings Before Interest Amortization 130

The Motley Fool

MARCH 17, 2024

But based on those expectations and its enterprise value of $2.2 It's also unprofitable on a generally accepted accounting principles ( GAAP ) basis, and it doesn't even expect its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to turn positive until 2025. Its high debt-to-equity ratio of 4.3

Enterprise Values 239

Enterprise Values Buyout Earnings Before Interest Amortization 239

The Motley Fool

APRIL 1, 2024

That said, it’s spent heavily to establish that position, taking on huge amounts of debt, and putting pressure on its balance sheet. To that end, management plans to sell off non-core assets to pay down debt, a playbook it's run throughout its recent history. That also makes Occidental a bit riskier than other oil and gas companies.

Enterprise Values 245

Enterprise Values Earnings Before Interest Shareholders Amortization 245

The Motley Fool

MAY 11, 2024

The P/E has more than doubled since around 2019, as has its multiple for enterprise value to EBITDA , which takes into account its debt and cash. AAPL EV to EBITDA data by YCharts; EV = enterprise value; EBITDA = earnings before interest, taxes, depreciation, and amortization.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

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. Where is BigBear.ai

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Earnings Before Interest 242

The Motley Fool

MAY 26, 2024

billion revenue company with earnings before interest, taxation, depreciation, and amortization ( EBITDA ) of $2.9 Hopefully, the housing market will be in recovery mode by then, and with a current enterprise value (market cap plus net debt) of $17.3 As such, management believes it will create a $12.6

Enterprise Values 244

Enterprise Values Shareholders Earnings Before Interest Amortization 244

The Motley Fool

DECEMBER 30, 2023

It also declared its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) would turn positive by 2027. billion in cash, cash equivalents, and marketable securities, while its low debt-to-equity ratio of 0.1 Based on its current enterprise value of $2.54 billion in 2028.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Investing Earnings Before Interest 246

The Motley Fool

DECEMBER 17, 2023

EBITDA = earnings before interest, taxes, depreciation, and amortization. Enbridge also plans to refinance about $7 billion of debt next year, which will result in higher interest expenses for the business. It currently has an enterprise value (EV) of just 11 times the midpoint of management's 2024 EBITDA guidance.

Shareholders 246

Shareholders Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

SEPTEMBER 21, 2023

It recently announced it was buying PFSweb for $181 million, or an enterprise value of $142 million, which includes the company's cash balance of $39 million. However, its PFS Operations' adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) were $23.2 Now, GXO has made another promising deal.

Enterprise Values 130

Enterprise Values Leveraging Earnings Before Interest Amortization 130

The Motley Fool

FEBRUARY 13, 2024

Does it make sense to take on debt to buy a company in a declining market? billion acquisition, at a 38% premium to the share price before the announcement, with Owens Corning taking on $3 billion in debt financing. The deal values Masonite at an enterprise value (market cap plus net debt) of 8.6

Debt 130

Debt Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 30, 2023

That slowdown also caused its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which briefly turned positive in 2021 -- to turn negative again. But its high debt-to-equity ratio of 2.9, With an enterprise value of $3.5 Metric 2020 2021 2022 9M 2023 Revenue $2.6 billion $8.0

Mergers and Acquisitions 246

Mergers and Acquisitions Resale Enterprise Values Earnings Before Interest 246

The Motley Fool

MAY 12, 2024

Trading on an enterprise value (market cap plus net debt) of less than 9 times its estimated earnings in 2024, the stock looks like a good value as a recovery play, especially as some of its end markets, including electronics and semiconductors, appear to be bottoming in 2024. In that case, it will end up paying just 6.8

Legal 130

Legal Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 12, 2023

WM Return on Invested Capital data by YCharts Measuring the company's profitability to its debt and equity, Waste Management's 10.5% gap between ROIC and WACC demonstrates Waste Management's ability to create value for shareholders by picking up smaller peers and successfully integrating their operations into the company.

Enterprise Values 244

Enterprise Values Earnings Before Interest Amortization Depreciation 244

The Motley Fool

APRIL 21, 2024

billion in revenue in 2023 with a negative adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $66 million. With an enterprise value of $700 million, Nikola trades at 4 times the midpoint of that forecast. As for its liquidity, its manageable debt-to-equity ratio of 0.8

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

SEPTEMBER 18, 2023

Its revenue growth has also decelerated over the past three quarters -- even though it's been expanding its gross margin while narrowing its losses on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis. However, its high debt-to-equity ratio of 3.1 Can SoundHound maintain its momentum?

Mergers and Acquisitions 263

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 263

The Motley Fool

APRIL 4, 2024

What the move in copper means to Freeport-McMoRan investors On every quarterly earnings presentation, management publishes a chart outlining its earnings before interest, taxes, depreciation, and amortization ( EBITDA ), and operating cash flow sensitivity to movements in the price of copper. As such, at the current price of copper of $4.23

Enterprise Values 100

Enterprise Values Earnings Before Interest Amortization Depreciation 100

The Motley Fool

OCTOBER 13, 2023

Its balance sheet isn't pretty ChargePoint insists it can turn profitable on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the fourth quarter of calendar 2024 (which lines up with the third and fourth quarters of fiscal 2024). However, its high debt-to-equity ratio of 2.9

Enterprise Values 246

Enterprise Values Leveraging Earnings Before Interest Amortization 246

The Motley Fool

JULY 5, 2023

enterprise value -to- EBITDA ( earnings before interest, taxes, depreciation, and amortization) ratio, and funded with high-cost debt and equity sales. billion debt load, getting the company on its way toward its deleveraging target of 2.5 At first, the acquisition scared off investors, as the $4.4

Enterprise Values 130

Enterprise Values Private Equity Firms Private Equity Firms Debt 130

The Motley Fool

DECEMBER 24, 2023

Yet, on the other hand, inflation and higher interest rates are a big counterweight to the bull case, as all major cruise companies are now loaded with debt -- a result of the emergency borrowing during the pandemic -- while also battling higher labor costs. In 2023, investors in the largest cruise company in the world, Carnival Corp.

Enterprise Values 130

Enterprise Values Debt Earnings Before Interest Amortization 130

The Motley Fool

APRIL 17, 2024

The MLP has grown its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from $13.1 As the graph in the upper left-hand corner showcases, Energy Transfer trades at the second-lowest enterprise value - to-EBITDA multiple in its peer group based on its earnings over the last 12 months. billion-$14.8

Leveraging 130

Leveraging Enterprise Values Taxes Earnings Before Interest 130

The Motley Fool

AUGUST 31, 2023

That said, alongside Apple and Rockwell, it's hard to argue that Honeywell is an outstanding value stock. Enterprise value (EV, market cap plus net debt) to earnings before interest, taxation, depreciation, and amortization ( EBITDA ) is a common valuation. Data source: Honeywell presentations.

Conglomerates 246

Conglomerates Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

APRIL 20, 2024

For example, management estimates its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in 2025/2026 will be $10 billion at a price of $4 per pound for copper and $14 billion at a price of $5 per pound. With the current price at $4.38 per pound, penciling in an EBITDA of $11.5 billion seems reasonable.

Capital 130

Capital Investing Enterprise Values Earnings Before Interest 130

The Motley Fool

MARCH 3, 2024

From 2023 to 2026, analysts expect Coinbase's revenue and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to both grow at a compound annual growth rate (CAGR) of 9%. Based on those estimates, Coinbase's stock looks reasonably valued at 26 times this year's adjusted EBITDA.

Exchange-Traded Funds 130

Exchange-Traded Funds Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

FEBRUARY 18, 2024

Now, here's a chart showing how Siemens's enterprise value (market cap plus net debt) to earnings before interest, taxation, depreciation, and amortization (EBITDA) multiple is notably lower than all of the competitors noted above. WHR Days Inventory Outstanding (Quarterly) data by YCharts.

Stakes 130

Stakes Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 25, 2023

billion) and trailing-12-month EBITDA (earnings before interest, taxes, depreciation, and amortization, $2.89 Additionally, the price-to-earnings ratio doesn't account for the massive cash and short-term investments Airbnb has on balance, nearly $11 billion at the end of September, offset by debt of just $1.99 billion) instead.

Taxes 100

Taxes Investors Enterprise Values Earnings Before Interest 100

The Motley Fool

NOVEMBER 29, 2023

But over the past year its revenue growth decelerated, gross margins declined, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins remained negative. Based on those estimates and its enterprise value of $533 million, SoundHound looks reasonably valued at seven times next year's sales.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

DECEMBER 16, 2023

It's not sexy stuff, but as you can see in the chart above, Alamo Group has steadily grown revenue over the years and expanded its earnings before interest, taxation, depreciation, and amortization ( EBITDA ) margin over time. As such, it represents a solid way to benefit from the boom in U.S.

Investors 130

Investors Enterprise Values Stakes Earnings Before Interest 130

The Motley Fool

NOVEMBER 23, 2023

Those transfers didn't happen as planned and, as a result, its debt-to-equity ratio jumped from 1.26 With an enterprise value of $2.7 billion, its stock also looks reasonably valued at about 4 times next year's sales and 37 times its adjusted EBITDA. at the end of 2021 to 2.15 in its latest quarter.

Enterprise Values 130

Enterprise Values Earnings Before Interest Banks Amortization 130

The Motley Fool

NOVEMBER 14, 2023

It's impossible to find a close competitor to Honeywell, so I've picked out a key competitor in each of its current segments and compared the ratio of their forward enterprise value (market cap plus net debt) to their earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Conglomerates 130

Conglomerates Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

SEPTEMBER 10, 2023

billion in net debt it holds following the spin-off. If Kenvue's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and FCF from the first half of fiscal 2023 can be doubled for the entire year, the company would trade with an enterprise-value-to-EBITDA ratio of 14 and a price-to-FCF ratio of 15.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JUNE 17, 2023

billion, but it narrowed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss from $218 million to $98 million as it spent less money throughout the pandemic. Its high debt-to-equity ratio of 3.9 That's higher than its enterprise value of $2.5 Its revenue fell 46% to $2.58

Enterprise Values 162

Enterprise Values Earnings Before Interest Amortization Depreciation 162

The Motley Fool

AUGUST 31, 2023

Serial underperformance compared to peers At this point, the appeal of Advance Auto Parts as a value play is easy to spot; after all, its valuation stands at a significant discount to its peers, O'Reilly Automotive and AutoZone.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130