The Motley Fool

MAY 10, 2024

The analyst raised his adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) estimates through 2026. Finally, he said the shares could double within three years, which is the type of comment that will attract interest in a stock today. million, or a margin of 9%.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

APRIL 19, 2024

The two biggest areas to look at when it comes to dividend safety are its distribution coverage ratio and leverage ratio. Meanwhile, the company ended last year with leverage of 3x, which is near the low end of companies in the midstream space. When the leverage at companies gets too high, there's a risk they may cut their dividend.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Earnings Before Interest 130

The Motley Fool

MAY 5, 2024

Management raised full-year guidance for revenue and adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization). The company's ability to efficiently leverage expenses to grow profitability is one reason the stock could hit new highs this year. What is the stock's upside?

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Legal 130

The Motley Fool

DECEMBER 8, 2023

KMI Financial Debt to EBITDA (TTM) data by YCharts That said, a part of the problem was Kinder Morgan's more aggressive use of leverage than its peers'. Kinder Morgan's leverage is lower today, but it still tends to use more leverage than Enterprise.

Leveraging 246

Leveraging Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MARCH 24, 2024

Those diversified midstream operations supply both MLPs with stable earnings and cash flow. 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 Last year, MPLX produced $6.3 target range.

Leveraging 246

Leveraging Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MAY 4, 2024

On the bottom line, Pinterest also impressed, with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) improving from $27 million to $112.9 Pinterest also expects to gain leverage on the bottom line, as it sees expenses growing more slowly.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

APRIL 23, 2024

The natural gas pipeline giant recently showcased its commitment to maintaining a conservative financial profile by adjusting its targeted- leverage ratio. Adjusting the target Kinder Morgan unveiled in its first-quarter earnings report that it's adjusting its long-term leverage target. times to its leverage ratio this year.

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MARCH 17, 2024

The table below shows the company's improvements in earnings and cash flow. I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple. Using cash flow to pay down debt (adjusted debt fell from $32.9 billion at the end of 2022 to $29.2

Debt 240

Debt Leveraging Earnings Before Interest Amortization 240

The Motley Fool

APRIL 5, 2024

On the bottom line, the company posted adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $2.9 Kura also gained 190 basis points of leverage on its general and administrative spending. That figure beat estimates at $56.6 million, up 23% from the year-ago quarter. per share loss.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 Sirius XM is also starting to pay down its long-term debt since that bearish leverage peaked in 2022. It has posted an annual profit every year since 2010. The model works. It expects to generate $2.7

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Shareholders 245

The Motley Fool

APRIL 12, 2024

The other thing that can impact dividend payouts is debt and leverage. In order to sustain dividends, companies need to keep their leverage within a reasonable range. billion in debt and leverage (net debt/consolidated adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA )) of 3.1

Leveraging 130

Leveraging Debt Earnings Before Interest Amortization 130

The Motley Fool

MAY 9, 2024

The fast-growing restaurant chain also showed off significant improvements in operating leverage as company-operated shop gross profit nearly doubled to $54.3 As a result, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) jumped 120% to $52.5

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Earnings Before Interest 189

The Motley Fool

MAY 11, 2024

to 85.7%, or 390 basis points, which drove adjusted operating income up 50% to $175 million and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Overall adjusted earnings per share increased from $0.56 to $0.81, easily beating the analyst consensus of $0.67.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

APRIL 28, 2024

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. The company structured those deals so they would have a neutral impact on its leverage ratio, ensuring it maintained its financial flexibility. billion-$14.8

Investors 130

Investors Taxes Leveraging Earnings Before Interest 130

The Motley Fool

APRIL 2, 2024

billion in earnings before interest, taxation, depreciation, and amortization ( EBITDA ), implying an enterprise value (EV) to EBITDA multiple of 16.1. The deal will increase Home Depot's debt leverage from an adjusted debt to EBITDAR (the "R" bit stands for rents) of 2.1 It generated $1.1 times EBITDAR to 2.5

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

AUGUST 9, 2023

Also, the healthcare REIT's leverage as measured by the adjusted net debt to transaction-adjusted annualized EBITDAre (earnings before interest, income taxes, and depreciation and amortization for real estate) increased in Q2. When you back out non-cash income, the level falls to around $0.28

Leveraging 240

Leveraging Earnings Before Interest Amortization Depreciation 240

The Motley Fool

APRIL 23, 2024

The company also has a lot of debt, though it did reduce its leverage to 3.1 times earnings before interest, taxes, depreciation, and amortization (EBITDA) , down from 3.8 A slowdown in the U.S. times EBITDA a year ago.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

AUGUST 7, 2023

SoFi CEO Anthony Noto pointed out the company is benefiting from a combination of strong cross-buying activity and improving operating leverage thanks to its "broad product suite and unique Financial Services Productivity Loop (FSPL) strategy." Deposits at the company's SoFi Bank subsidiary also soared 26% sequentially this quarter, to $12.7

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Banks 246

The Motley Fool

MARCH 1, 2024

The increase was due to higher prices relative to input costs, lower transportation and warehousing costs, and lower depreciation. CEO Casey Keller said, "B&G Foods' fourth quarter and fiscal 2023 results demonstrated strong progress, with improved margins, stabilizing volumes, stronger cash flows, and a reduction in leverage."

Depreciation 130

Depreciation Earnings Before Interest Amortization Leveraging 130

The Motley Fool

APRIL 20, 2024

The other important aspect to look at when it comes to the safety of a company's dividend is its leverage, which is its net debt divided by its earnings before interest, taxes, depreciation, and amortization (EBITDA). Altria ended 2023 with leverage of 2.2 times, which is solid given its free cash flow.

Leveraging 130

Leveraging Investing Earnings Before Interest Debt 130

The Motley Fool

MAY 16, 2024

More importantly, The Trade Desk has been leveraging AI to ensure that advertisers get more out of its platform. The company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin also increased by five percentage points from the year-ago period. per share.

Earnings Before Interest 244

Earnings Before Interest Amortization Depreciation Leveraging 244

The Motley Fool

MARCH 2, 2024

This is a huge market opportunity that Dutch Bros is leveraging to grow its business quickly, and these new stores alone will generate higher revenue for the foreseeable future. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased 76% to $160.1 million in Q4 2022 to $3.8

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

FEBRUARY 18, 2024

Its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose 5% last year to $13.7 It also has a much-improved balance sheet (it sees its leverage ratio in the lower half of its 4.0-4.5 Here's a look at whether the MLP has the fuel to rally more than 50% this year.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Investment Banking 130

The Motley Fool

FEBRUARY 17, 2024

Much of the shortfall derived from the company's ESPN Bet, an online sportsbook leveraging Walt Disney 's well-known sports channel's brand name. Against revenues just short of $32 million for the quarter, ESPN Bet posted an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of nearly $334 million.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Stock Exchanges 130

The Motley Fool

APRIL 10, 2024

times leverage and a distribution-coverage ratio of 1.6 Leverage for MPLX is its consolidated net debt divided by its twelve-month trailing adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Midstream companies typically look to carry leverage between 3.0-4.0

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

AUGUST 7, 2023

to 39.8%, which excluded a depreciation expense. due to lower logistics expenses, increased leverage on advertising expenses, and other efficiencies. As a result, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) was $9 million, compared to a loss of $1.9 million.

Depreciation 130

Depreciation Earnings Before Interest Amortization Leveraging 130

The Motley Fool

MAY 14, 2024

Those strong market conditions and increasing confidence in its synergy expectations drove the pipeline company to increase the mid-point of its full-year adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) guidance by $75 million to nearly $6.2 times leverage ratio. times by 2026.

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 17, 2024

A big driver of Energy Transfer's recent run is its growing earnings. The MLP has grown its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from $13.1 It expects earnings to grow to $14.5 What has fueled Energy Transfer's rally? billion in 2022 to $13.7 billion-$14.8

Leveraging 130

Leveraging Enterprise Values Taxes Earnings Before Interest 130

The Motley Fool

FEBRUARY 7, 2024

Blackwells' analysis is based on 2025 estimates based on earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $2.8 According to Blackwells' sum-of-the-parts analysis, the business would be worth roughly 64% more than it is today if it was cut into three pieces at an implied share price of $163.07.

Shareholders 245

Shareholders Earnings Before Interest Amortization Depreciation 245

The Motley Fool

FEBRUARY 12, 2024

Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. That leverage puts added pressure on management if oil prices decline in the future, making it less profitable to drill. By comparison, Chevron trades for a 6.6x

Enterprise Values 240

Enterprise Values Conglomerates Earnings Before Interest Amortization 240

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).

Enterprise Values 246

Enterprise Values Leveraging Earnings Before Interest Amortization 246

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 Earnings Before Interest 242

The Motley Fool

MAY 11, 2024

As you can see from the chart below, both revenue and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) have risen solidly since then. will give GXO an opportunity to leverage its expertise and expand into industrial verticals across Europe.

Conglomerates 130

Conglomerates Leveraging Earnings Before Interest Amortization 130

The Motley Fool

MARCH 5, 2024

Project Matterhorn is paying dividends Iron Mountain reported quarterly and full-year records for revenue and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last month. times leverage ratio near its lowest level in a decade. Revenue grew 7% for the year to nearly $5.5

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

JANUARY 4, 2024

But many of them will since great companies that are achieving their goals and leveraging their opportunities are likely to continue performing well and generating investor confidence. 2023 has come to an end, and one thing we can be sure of is that the 2024 winners won't necessarily be the same as the 2023 winners.

Initial Public Offering 245

Initial Public Offering Earnings Before Interest Amortization Depreciation 245

The Motley Fool

MARCH 13, 2024

The company is forecasting adjusted earnings before interest, taxes, depreciation, and amortization between $850 million and $1.45 Backing out depreciation and amortization, the company is forecasting a range of between a $300 million loss and $300 million profit in 2024. Zim is not predicting a quick turnaround.

Amortization 100

Amortization Depreciation Earnings Before Interest Debt 100