The Motley Fool

APRIL 2, 2024

The analyst retained a buy rating on the stock and raised the price target to $425 from $400 following the announcement to buy SRS Distribution for an enterprise value, or EV, (market cap plus net debt) of $18.25 times EBITDAR and adjusted debt to $55 billion to $69 billion; this looks manageable. It generated $1.1

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

DECEMBER 1, 2023

The cruise line operator's revenue plunged in 2020 and 2021 as global travel ground to a halt during the pandemic, and it was forced to take on a lot more debt to stay solvent. billion in long-term debt, but that figure hit a whopping $29.5 billion in long-term debt, but that figure hit a whopping $29.5 NYSE: CCL).

Enterprise Values 243

Enterprise Values Debt Earnings Before Interest Amortization 243

The Motley Fool

MAY 19, 2024

It took some of that cash and bought back about $150 million in debt. Without reducing debt any further, the company is on track to get to 3 times leverage (net debt/adjusted EBITDA) by year end. Image source: Getty Images.

Enterprise Values 130

Enterprise Values Leveraging Debt Prospects 130

The Motley Fool

NOVEMBER 24, 2023

As for the cost of acquiring Sierra Wireless, Semtech paid an enterprise value of $1.2 At the end of July, Semtech reported cash and short-term investments of $148 million, and total debt of $1.86 In October, management noted it sold another $250 million of convertible debt to help fund operations. Data by YCharts.

Enterprise Values 246

Enterprise Values Debt Investors Companies 246

The Motley Fool

MAY 11, 2024

Enterprise ended the quarter with leverage of 3x. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. What this means for investors in simpler terms is that Enterprise's distribution payout is well covered by its cash flow.

Depreciation 240

Depreciation Enterprise Values Leveraging Earnings Before Interest 240

The Motley Fool

APRIL 10, 2024

At 27 times free cash flow (and Disney is even more expensive when debt is considered -- its enterprise value-to-free cash flow ratio is closer to 32x -- investors are crediting Disney stock with much more than the 17% long-term annual growth rate it's projected to achieve.

Conglomerates 246

Conglomerates Enterprise Values Debt Investors 246

The Motley Fool

SEPTEMBER 25, 2023

A boatload of debt Carnival had to cease operations during the pandemic. That forced the cruise ship operator to take on a boatload of debt to stay afloat. The company's massive debt load has become a huge weight holding down its stock price. That would transfer this value from creditors to equity holders.

Enterprise Values 130

Enterprise Values Debt Stakes Assets 130

The Motley Fool

MAY 16, 2024

Many of these companies rely on debt instruments for financing, which becomes more expensive when rates rise. Consequently, some small-cap stocks are currently trading at negative enterprise values -- a rare occurrence. The small-cap growth dilemma Small-cap growth stocks have faced challenges due to high interest rates.

Exchange-Traded Funds 243

Exchange-Traded Funds Enterprise Values Financing Finance 243

PE Hub

OCTOBER 16, 2023

The all-cash transaction has an enterprise value of about $3.1 billion, including the assumption of debt. The post Searchlight and BCI to take Consolidated Communications private appeared first on PE Hub.

Enterprise Values 130

Enterprise Values Debt 130

The Motley Fool

APRIL 4, 2024

This is important for investors because it allows the company to pay out its distribution while still being able to pay down debt. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. cents is now higher than the 30.5 cents it was before the distribution cut.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Earnings Before Interest 189

The Motley Fool

MARCH 28, 2024

billion in net debt since its spending spree began. The company's debt and share dilution will likely continue, as Microstrategy recently announced two convertible notes at $800 million and $600 million to fund its latest Bitcoin spending spree. Second, the company's number of outstanding shares has surged from 9.7

Exchange-Traded Funds 246

Exchange-Traded Funds Prospects Enterprise Values Debt 246

The Motley Fool

APRIL 19, 2024

An attractive valuation Given the non-cash depreciation costs associated with long-term assets like pipelines and the debt companies carry, midstream companies are generally valued based on an enterprise value (EV) to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Earnings Before Interest 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

SEPTEMBER 11, 2023

Ongoing challenges for Carnival Unfortunately for Carnival, the legacy of the pandemic continues to haunt the cruise line -- namely, in the form of its $35 billion total debt, most of which it accumulated to survive an extended shutdown during the pandemic. The debt hurts Carnival in numerous ways, and not just with its ongoing net losses.

Debt 246

Debt Enterprise Values Shareholders Financing 246

Private Equity Insights

APRIL 26, 2024

announced Friday that it has entered into a definitive agreement to be acquired by funds managed by affiliates of Apollo in an all-cash transaction that values the Company at an enterprise value of approximately $1.85 Under the terms of the agreement, U.S. Silica stockholders will receive $15.50 Silica Holdings, Inc.

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New York Stock Exchange Enterprise Values Stock Exchanges Private Companies 130

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 While the deal comes at a hefty 38% premium to Masonite's share price, it makes sense for Owens Corning.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JANUARY 22, 2024

But investors should know the company does have a lot of debt on its balance sheet. This brings its enterprise value up to around $37 billion compared to its market cap of $24 billion. I think a better earnings ratio for Delta is enterprise value-to-free cash flow (EV/FCF) instead of the traditional P/E.

Enterprise Values 246

Enterprise Values Debt Returns Investors 246

The Motley Fool

MAY 16, 2024

The master limited partnership (MLP) unceremoniously cut its distribution in half in the fall of 2020 to better deal with its debt load and the state of the energy market. billion in excess cash to continue to pay down debt. Despite that, Energy Transfer trades at an attractive enterprise value (EV) -to-EBITDA multiple of just 7.4

Enterprise Values 130

Enterprise Values Debt Returns Companies 130

The Motley Fool

NOVEMBER 10, 2023

Earlier this year, Medical Properties even cut its dividend almost in half in September in order to help it pay off debt and increase flexibility. However, Medical Properties also has a massive amount of debt, as most real estate companies do, making the valuation on an enterprise value basis much higher.

Enterprise Values 246

Enterprise Values Prospects Debt Leveraging 246

The Motley Fool

JUNE 23, 2023

There's been a lot of dilution since the pandemic forced the industry into taking out more debt and issuing more stock to stay afloat. Its debt load has more than tripled. The end result is that Carnival's current enterprise value of $50.7 Now let's turn our attention to the possible reasons to be a seller.

Enterprise Values 246

Enterprise Values Debt Financing Finance 246

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. By comparison, Chevron trades for a 6.6x

Conglomerates 240

Conglomerates Enterprise Values Earnings Before Interest Amortization 240

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

APRIL 15, 2024

billion in market capitalization and net debt of $2 billion. But this would still imply it has an enterprise value in excess of $4.1 billion, resulting in an enterprise-value-to-sales ratio of about 1.5. At last report, the company had $3.1

Enterprise Values 100

Enterprise Values Debt Banks Returns 100

The Motley Fool

MAY 9, 2024

billion -- which is more than half of its enterprise value of $25.3 The company is also taking on more debt to fund its Bitcoin purchases, and analysts expect it to turn unprofitable again on a generally accepted accounting principles ( GAAP ) basis this year as it racks up more impairment costs from its Bitcoin buys.

Enterprise Values 236

Enterprise Values Earnings Before Interest Amortization Depreciation 236

The Motley Fool

JANUARY 27, 2024

But management has been able to keep its debt under control while not being afraid to use debt to expand the business. For example, its recent acquisition of oil and gas producer CrownRock will result in a lot of debt going onto the balance sheet. With shares trading at an enterprise-value-to-EBITDA multiple of 5.5,

Enterprise Values 246

Enterprise Values Debt Portfolios Returns 246

The Motley Fool

DECEMBER 29, 2023

That marked the first time its total cash and BTC holdings exceeded its total debt. Marathon's revenues are soaring, but it isn't consistently profitable on a generally accepted accounting principles ( GAAP ) basis, and it's taking on a lot of debt to expand its mining operations. With an enterprise value of $6.1

Enterprise Values 245

Enterprise Values Debt Leveraging Returns 245

The Motley Fool

FEBRUARY 1, 2024

8X8 is boosting its operating cash flow in order to facilitate debt repayments. CEO Sam Wilson certainly spun the debt payments as a positive trend for shareholders. "We With $274 million of long-term debt and $169.5 Unfortunately, I'm not terribly excited about the company's plans for that extra cash. Fair enough, I suppose.

Buyout 130

Buyout Enterprise Values Debt Shareholders 130

The Motley Fool

MARCH 17, 2024

But based on those expectations and its enterprise value of $2.2 Its high debt-to-equity ratio of 4.3 Supermicro ended its latest quarter with a low debt-to-equity ratio of 0.8. Its stock still looks reasonably valued relative to those expectations at 37 times forward earnings and 3 times next year's sales.

Enterprise Values 239

Enterprise Values Buyout Earnings Before Interest Amortization 239

Private Equity Insights

NOVEMBER 2, 2023

Credit Opportunities Fund III will focus mainly on direct lending debt, often defined as senior secured loans to risky companies, that range from performing to stressed and distressed. The new credit fund will invest in loans of companies with an enterprise value of between $150m and $3bn, one of the people said.

Funds 130

Funds Private Equity Firms Private Equity Firms Enterprise Values 130

Private Equity Insights

NOVEMBER 27, 2023

Private credit funds typically invest in debt or hybrid securities of unrated and lower-rated companies. TrueNorth typically invests in mid-market businesses with enterprise values between $50m and $500m. The platform, set up in 2022, aims to close a funding deal by Dec.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Enterprise Values Asset Management 130

The Motley Fool

JANUARY 20, 2024

That's nearly half of MicroStrategy's current enterprise value of $9.7 billion in long-term debt and a debt-to-equity ratio of 3. But its enterprise value is getting a bit overheated at 19 times this year's sales. As a result, its Bitcoin holdings swelled from $250 million to $4.7

Enterprise Values 130

Enterprise Values Initial Public Offering Bidding Debt 130

The Motley Fool

DECEMBER 13, 2023

That's because while growth and profitability are improving, management of its huge debt load remains an uphill battle. Net income and, perhaps more importantly, operating income mean the cruise operator will be less reliant on outside sources of cash like debt or equity dilution to fund its operations and pay down its debt.

Enterprise Values 130

Enterprise Values Debt Shareholders Capital 130

The Motley Fool

JANUARY 31, 2024

Including Paramount's debt, the total enterprise value of the transaction would be around $30 billion. The $30 billion offer, which includes debt and equity, is the best solution for all of the Paramount Global shareholders, and the bid should be taken seriously and pursued," Allen Media Group said in a statement.

Bidding 130

Bidding Conglomerates Enterprise Values Venture Capital 130

The Motley Fool

JANUARY 23, 2024

At its peak, Nio's enterprise value reached $91.4 But as of this writing, Nio trades at about $6 per share with an enterprise value of $12.1 That's a grim outlook for a company that ended its latest quarter with a high debt-to-equity ratio of 5.2. The Chinese electric vehicle (EV) maker went public at $6.28

Enterprise Values 130

Enterprise Values Debt Leveraging Returns 130

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

APRIL 27, 2024

Its low debt-to-equity ratio of 0.2 That outlook seems grim for a company that has an enterprise value of $2.17 But in 2025, analysts expect QuantumScape to only generate $4 million in revenue while incurring an even wider net loss of $497 million.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Debt Returns 246

The Motley Fool

JUNE 19, 2023

Also noteworthy: According to data from S&P Global Market Intelligence , if you net out Planet Labs' cash and debt, the company's enterprise value drops to just $591 million -- less than 3x trailing-12-month sales. Granted, that's not as cheap as some space stocks are selling for.

Enterprise Values 245

Enterprise Values Initial Public Offering Debt Companies 245