The Motley Fool

MARCH 1, 2024

Restaurant-level profit margin, a key industry metric, improved from 11% to 16%, and Sweetgreen's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss narrowed from $17.9 The company also reported another quarter with average unit volumes of $2.9 million to $1.8 per share to $0.24 per share to $0.24

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Leveraging 245

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. cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Earnings Before Interest 189

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

MAY 10, 2024

The analyst raised his adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) estimates through 2026. Analyst Andrew Charles said he saw an "asymmetric risk/reward" in the stock, as he sees strong same-store sales growth and improved unit economics. million, or a margin of 9%.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

MARCH 24, 2024

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 While MPLX doesn't have quite as high a credit rating, at BBB, its leverage ratio is only slightly higher at 3.3, Last year, MPLX produced $6.3 target range.

Leveraging 246

Leveraging Earnings Before Interest Amortization Depreciation 246

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

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 Looking at its balance sheet, Vector ended 2023 with leverage of 2.6

Leveraging 130

Leveraging Investing Earnings Before Interest Debt 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 A coverage ratio of over 1.0

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MARCH 17, 2024

I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple. This is a typical leverage ratio that debt investors use for gauging credit quality, demonstrating Delta's creditworthiness improvement. 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

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

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

AUGUST 2, 2023

As assets age, companies depreciate their value, which reduces their current taxable net income. However, depreciation is a non-cash expense. After adding back depreciation and subtracting maintenance and a few other expenses, Energy Transfer generated $1.6 billion of distributable cash flow during the second quarter.

Depreciation 244

Depreciation Assets Leveraging Funds 244

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. The company ended Q1 with a solid 3.8

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 130

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 ). The company is also gaining leverage on its labor as it grows, and Harik noted the company's strategic advantage as the only U.S.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

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 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. The Trade Desk's earnings of $0.26 per share.

Earnings Before Interest 240

Earnings Before Interest Amortization Depreciation Leveraging 240

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 17, 2024

The MLP has grown its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from $13.1 Its earnings growth has also helped drive down its leverage ratio , which it expects will be toward the low end of its 4.0-4.5 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

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. Wall Street might actually cheer a dividend cut that enabled the company to lower its debt leverage.

Leveraging 240

Leveraging Earnings Before Interest Amortization Depreciation 240

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. and gaining Wincanton's assets and customer base in the U.K.

Conglomerates 130

Conglomerates Leveraging Earnings Before Interest Amortization 130

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. But for now, Volaris' business model is working, and the stock still trades below its pre-pandemic levels.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 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

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 Image source: Getty Images.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JANUARY 22, 2024

It does this by investing in debt or equity to companies with earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $250 million. BDCs use leverage to boost their payouts to shareholders, which could exacerbate losses in a poor economic environment. Ares Capital's debt-to-equity of 1.03

Capital 130

Capital Leveraging Debt Taxes 130

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

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 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. billion, and Zim's net leverage ratio as of year's end was 2.2

Amortization 100

Amortization Depreciation Earnings Before Interest Debt 100

The Motley Fool

APRIL 21, 2024

For instance, the tech company has leveraged its infrastructure and consumer base to launch new services like online groceries, food delivery, streaming, etc. Another vital aspect of Coupang's ongoing profit growth is to improve efficiency and operating leverage. in 2021 to 4.4% It has a long-term target margin of more than 10%.

Investors 130

Investors Leveraging Earnings Before Interest Amortization 130

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 million in Q4 2022 to $3.8

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

MARCH 6, 2024

To be sure, Garena's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) is down from $2.8 This segment is also showing really high operating leverage, with Q4 adjusted EBITDA of $148.5 billion in 2021 to just $921 million in 2023. on 27% loan growth last quarter. of loans outstanding.

Leveraging 246

Leveraging Financial Services Earnings Before Interest Amortization 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. times target range 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

JUNE 20, 2023

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. That gave it money to fund its growth capital projects and strengthen its balance sheet (its leverage ratio is on track to be at the lower end of its 4.0 billion to $13.5 That puts its valuation at 7.2 times EV to EBITDA.

Taxes 246

Taxes Enterprise Values Leveraging Earnings Before Interest 246

The Motley Fool

AUGUST 26, 2023

Unlike some aggressive companies that jeopardize their financial well-being by relying heavily on leverage to pursue acquisitions, Heico has adopted a more conservative approach. At the end of 2022, Heico's net debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio was only 0.25.

Exchange-Traded Funds 246

Exchange-Traded Funds Leveraging Earnings Before Interest Amortization 246

The Motley Fool

MARCH 17, 2024

For those considering rental properties, expenses such as repairs, maintenance, and depreciation can offset rental income, reducing taxable income. By leveraging these five strategies, you're not just saving money but investing in your future, education, and potentially even your own slice of New York.

Taxes 246

Taxes Education Depreciation Consultants 246

The Motley Fool

MARCH 9, 2024

The company also has a solid leverage ratio that's currently below its target range of 4.5 That conservative leverage ratio further enhances its financial flexibility. billion) of total annual investment capacity, between its excess free cash flow after paying dividends and balance-sheet flexibility within its current leverage target.

Returns 130

Returns Mergers and Acquisitions Leveraging Earnings Before Interest 130

The Motley Fool

NOVEMBER 9, 2023

million, showing the company gaining leverage on its locations and driving increased traffic. On the bottom line, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose from $4.8 million to $4.3 million to $6.3 to $0.25, ahead of the consensus at $0.24. Where does the growth story go from here?

Earnings Before Interest 130

Earnings Before Interest Leveraging Amortization Depreciation 130