The Motley Fool

APRIL 15, 2024

The LP has delivered an average return on invested capital (ROIC) of 12% over the last 10 years. Servicing debt shouldn't disrupt Enterprise Products Partners' distribution payouts either. The company manages its debt well. And it's the only midstream debt issuer with an A- credit rating. Its units trade at 10.9

Debt 246

Debt Assets Taxes Return On Investment 246

The Motley Fool

MAY 13, 2024

You can do this by buying assets that ideally produce positive returns, such as stocks or certificates of deposit (CDs) , which are paying especially high rates right now. Pay down debt Reducing your liabilities is another great way to grow your net worth. Click here to read our full review for free and apply in just 2 minutes.

Debt 130

Debt Liabilities Assets Accounting 130

The Motley Fool

MARCH 17, 2024

As the International Air Transport Association argues, "Even prior to the COVID-19 crisis, equity owners had not been rewarded adequately for risking their capital," because "average airline returns have rarely been as high as the industry's cost of capital." Using cash flow to pay down debt (adjusted debt fell from $32.9

Debt 240

Debt Leveraging Earnings Before Interest Amortization 240

The Motley Fool

MAY 11, 2024

It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The company is also in solid financial shape concerning its debt load. Enterprise has averaged about a 13% return on invested capital over the past five years. It currently has $6.9

Depreciation 240

Depreciation Enterprise Values Leveraging Earnings Before Interest 240

The Motley Fool

NOVEMBER 27, 2023

ITW Return on Invested Capital data by YCharts. The company has prudently acquired companies over the years (more than two dozen acquisitions), steadily increasing its return on invested capital (ROIC). While Illinois Tool Works leans on debt, it doesn't do so too heavily. TTM = trailing 12 months.

Conglomerates 246

Conglomerates Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MAY 12, 2024

That's because borrowing costs on new or floating-rate debt go up, making it more expensive to fund acquisitions. This affects short-term earnings, as the rising costs squeeze profits and require a higher return on investment to make acquisitions worthwhile. and is on solid financial footing, with no debt maturing until 2028.

Debt 245

Debt Leveraging Prospects Portfolios 245

The Motley Fool

JANUARY 27, 2024

Return on invested capital also has been on the rise over the past year. AMZN Return on Invested Capital data by YCharts These moves should benefit the company in better times, too. Investors' biggest concern about Carnival has been the company's debt levels.

Debt 241

Debt Return On Investment Capital Shareholders 241

The Motley Fool

APRIL 23, 2024

In fact, Microsoft and Nvidia have more cash and equivalents like marketable securities than long-term debt, hence the negative figures. NVDA net total long-term debt (quarterly) data by YCharts. Oil and gas is capital intensive, and so is investing in AI. Microsoft pays more dividends than any other U.S.-based

Debt 242

Debt Capital Shareholders Portfolios 242

The Motley Fool

MAY 5, 2024

S&P Global has a robust economic moat When companies borrow money from the public, it's important for prospective investors to understand the company's health, whether it will be able to repay its debts, and the risks associated with investing in that debt. Last year, S&P Global generated $3.9 billion in FCF.

Debt 130

Debt Prospects Banks Capital 130

The Motley Fool

JANUARY 1, 2024

Doing so could be the ticket to staying out of credit card debt and avoiding a whole lot of financial stress if you're faced with any unexpected expenses. That's a lot of money, so you may be tempted to try to invest it or do something strategic with it in order to maximize your return on investment. Here's what it is.

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Funds Banks Debt Accounting 245

The Motley Fool

MARCH 15, 2024

Taking advantage of an employer match should almost always be your top financial priority after paying your bills, except in very unusual circumstances such as when you have payday loan debt to repay. This does not mean you should pay off your mortgage or low-interest debt like student loans.

Debt 130

Debt Accounting Funds Return On Investment 130

The Motley Fool

JANUARY 14, 2024

He also places a high value on companies that generate profits that can be reinvested in the business at high rates of return. Apple certainly passes the latter test, earning an extraordinary return on invested capital of 56%. Buffett admires Apple's ability to make products that people can't live without.

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Shareholders Stakes Financial Institutions Debt 246

The Motley Fool

JULY 3, 2023

The airline declared a dividend of 10 cents per share, saying the resumption reflected progress on its three-year financial plan that has already seen about $10 billion in debt reduction. For all of the debt it has paid down, its levels are still above where they were pre-crisis. per share consensus estimate.

Debt 246

Debt Capital Return On Investment Returns 246

The Motley Fool

JULY 4, 2023

AT&T has a lot of debt, partly a legacy of its failed media acquisitions. At the end of the first quarter, total debt stood at $137 billion. This is a tough hand to hold in a rising interest rate environment, but AT&T will be able to use some of its cash flow to pay down this debt over time. Is AT&T stock a buy?

Debt 245

Debt Capital Return On Investment Stock Market 245

The Motley Fool

APRIL 28, 2024

In fact, it's worth doing, even if you have some high-interest debt. You have a lot of high-interest debt Finally, if you have a lot of high-interest debt, you should pay that off before investing in a CD. The average credit card interest rate right now is 21.59%. If you spot any of these four signs, don't open a CD.

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Banks Debt Accounting Funds 130

The Motley Fool

NOVEMBER 24, 2023

The company's return on invested capital (ROIC), an important metric that measures operational efficiency, has been over 10% for nearly two decades. billion of long-term debt, Emerson's debt-to-equity ratio indicates an exceptionally healthy balance sheet, even if you exclude intangible assets associated with its previous acquisitions.

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Debt Shareholders Portfolios Prospects 234

The Motley Fool

JANUARY 21, 2024

billion, acquired Magnum Development, and agreed to buy Hess in a giant $60 billion deal (including debt) that's expected to close early this year. The return on investment for Chevron's acquisitions won't be immediate, but its healthy dividend should give investors the patience to stick around for the long haul.

Debt 259

Debt Shareholders Returns Portfolios 259

The Motley Fool

MARCH 2, 2024

Of course, it's possible to get a much higher return on investment (ROI) using either a high-yield savings account or by shopping around for a more competitive CD rate. Your borrowing costs would be far higher than the returns you could earn on even the most competitive CD.

Funds 130

Funds Banks Accounting Debt 130

The Motley Fool

DECEMBER 13, 2023

A company's return on invested capital (ROIC) measures the return it generates when it invests in the business. A high return means it can put resources in and get a lot out. AT&T's business is currently generating a negative ROIC, meaning it's destroying value when it invests. A turnaround on the way?

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Investing Debt Return On Investment Shareholders 130

The Motley Fool

MARCH 16, 2024

RELATED: Best Tax Software However, you do want to make sure you've paid off high interest debt (like that on credit cards ) first, because the return on investment you'll get from saved interest on this kind of costly debt can be higher than returns you can earn by investing.

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Taxes Investing Debt Accounting 130

The Motley Fool

FEBRUARY 7, 2024

So, to examine this, investors can look at what each company is generating as a return on invested capital (ROIC). LOW Return on Invested Capital data by YCharts A high ROIC is excellent, but what a company pays for its capital, called the weighted average cost of capital, or WAAC , is just as important.

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Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

MARCH 8, 2024

Pay down debt If you've got some stubborn high-interest debt , like that on a credit card, consider using your tax refund to chip away at it. I'd recommend this move over putting the money in the bank, if you have this kind of debt, because the return on investment is stellar.

Taxes 130

Taxes Debt Accounting Banks 130

The Motley Fool

FEBRUARY 26, 2024

Three examples are businesses with consistently growing dividend payments and a low payout ratio, steady share repurchases, and a high and rising return on invested capital. Particular financial metrics have been proven to indicate market-beating potential when analyzing stocks. This is important to investors.

Shareholders 211

Shareholders Return On Investment Capital Returns 211

The Motley Fool

OCTOBER 28, 2023

The higher the rate you're paying, the more advantageous it is to pay the loan off early because your return on investment (ROI) is the interest saved. That's a pretty high rate -- although not as high as the rate you'd pay on credit card debt (which was 21.19% as of August 2023). Is there a prepayment penalty?

Debt 130

Debt Financing Finance Return On Investment 130

The Motley Fool

FEBRUARY 14, 2024

Badger Meter's top-tier profitability should fuel continued growth Badger Meter boasts an impressive return on invested capital (ROIC) of 19%. BMI Return on Invested Capital data by YCharts. That makes it the leader in its niche in that crucial profitability metric.

Return On Investment 246

Return On Investment Capital Accounting Debt 246

The Motley Fool

MAY 5, 2024

Not paying off high-interest debt If you are carrying a balance on your credit card and paying interest each month, you are likely paying an annual rate of over 20% APR. If you can pay off credit card debt faster, that means "free money" in the form of interest that you don't have to pay.

Taxes 130

Taxes Banks Accounting Debt 130

The Motley Fool

MAY 13, 2024

If your goal is to maximize your returns in the short term, a 1-year CD would probably be your best bet. And it provides a considerably better return on investment (ROI) than a 5-year CD. You can't use that money to do other things, like paying down debt.

Return On Investment 130

Return On Investment Debt Funds Returns 130

The Motley Fool

MARCH 26, 2024

In some ways, buying an existing business can be less risky than starting your own -- and can still deliver significant return on investment. He made the company grow in value, while using the profits to pay down the debt from the purchase agreement. Tim saw this happen for Elma Wine & Liquor after he bought the business.

Financing 242

Financing Finance Banks Startups 242

The Motley Fool

FEBRUARY 14, 2024

Going into credit card debt Going into credit card debt is another huge error that you could end up paying for for years to come. If you've already made this mistake and are carrying a balance, try to pay as much extra toward your debt as you possibly can to become debt free sooner.

Debt 130

Debt Taxes Financing Finance 130

The Motley Fool

JANUARY 15, 2024

Pay down high-interest debt Before you start investing, it can be a good idea to pay down debt that has a high interest rate. When you repay loans or credit cards at high rates, the return on investment you get is saved interest. Just don't use your debt to put off investing forever.

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Accounting Debt Funds Returns 130

The Motley Fool

MAY 9, 2024

With interest rates rising at their fastest pace in four decades, the return on investment for solar and wind projects is no longer as compelling. On the other hand, Alliance Resource Partners' management team has done an excellent job of conservatively expanding production while keeping debt-servicing costs manageable.

Exchange-Traded Funds 244

Exchange-Traded Funds Earnings Before Interest Amortization Depreciation 244

The Motley Fool

JANUARY 27, 2024

First, the company acquired Blue Sky Data and its state law compliance data on over 40,000 equity and debt securities for a mere $12 million. While sales and net income only rose by 4% and 3% in the company's most recent quarter due to low volatility in the stock market, OTC Markets quietly made two acquisitions in 2022 to restart its growth.

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Initial Public Offering Mergers and Acquisitions New York Stock Exchange Shareholders 245

The Motley Fool

DECEMBER 28, 2023

It also expects to have a net-debt-to-adjusted- EBITDA ratio of 3.8, Kinder Morgan was levered up with debt, but it had previously been making a ton of money. For 2024, Kinder Morgan is forecasting that it will pay a dividend of $1.15 per share while collecting $1.21 in earnings per share and $8 billion in adjusted EBITDA. billion.

Debt 240

Debt Leveraging Assets Shareholders 240

The Motley Fool

DECEMBER 23, 2023

s (NYSE: CCL) debt was enough to make investors cringe -- and flee the stock. Cruise operators were forced to halt sailings during the early stages of the pandemic, and as a result, Carnival took on more and more debt to stay afloat (excuse the pun). This is key because free cash flow is the tool to pay down debt.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

FEBRUARY 5, 2024

Top-tier profitability Recording a return on invested capital (ROIC) of 13%, Diageo and its Jack Daniels-making peer, Brown-Forman , are the only spirits-focused companies that consistently generate value for shareholders when putting their debt and equity to use.

Mergers and Acquisitions 244

Mergers and Acquisitions Return On Investment Portfolios Capital 244

The Motley Fool

OCTOBER 8, 2023

Some producers earn higher returns on their reinvested capital dollars than rivals. Here's a look at the return on invested capital ( ROIC ) among some of the largest integrated oil companies using data from New Constructs. It's also worth noting that the ROICs of both companies significantly exceed their cost of capital.

Shareholders 245

Shareholders Capital Debt Taxes 245

The Motley Fool

APRIL 19, 2024

It has averaged a return on invested capital (ROIC) of about 12% over the past decade. Enterprise value takes into consideration a stock's net debt, while EBITDA removes non-cash expenses. The company currently plans to spend between $3.25 billion to $3.75 On that basis, Enterprise is trading at just over a 9x multiple.

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Enterprise Values Depreciation Leveraging Earnings Before Interest 130