The Motley Fool

MARCH 17, 2024

Delta Air Lines 2022 2023 Long-Term Target Return on invested capital 8.40% 13.40% Mid-teens Weighted average cost of capital 8% 8% 8% Data source: Delta Air Lines. I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple.

Debt 240

Debt Leveraging Earnings Before Interest Amortization 240

The Motley Fool

FEBRUARY 11, 2024

In the fourth quarter, Broadcom reported a 65% margin based on adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Broadcom is also highly profitable, a strong indication of competitive advantages in its corner of the semiconductor sector, and CEO Hock Tan is known for running a lean operation.

Investing 245

Investing Earnings Before Interest Amortization Depreciation 245

The Motley Fool

MARCH 3, 2024

Construction inflation has meant railroads have had to invest far greater sums than their depreciation (reflecting spending in prior years) just to maintain the same level of business. For a guaranteed return on a large amount of capital deployed. Why did Buffett like utilities?

Liabilities 246

Liabilities Conglomerates Depreciation Capital 246

The Motley Fool

JULY 26, 2023

CEO Evan Spiegel said, "We are excited by the progress we have made delivering increased return on investment for our advertising partners, growing our community to 397 million daily active users [DAUs], and reaching more than 4 million Snapchat+ subscribers." billion to $1.13 billion, or a range of flat to a 5% decline. billion to $1.13

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 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. The Federal Reserve's hawkish monetary policy has also, inadvertently, been a positive for Alliance Resource Partners. Undertaking clean-energy projects costs a lot of money.

Exchange-Traded Funds 244

Exchange-Traded Funds Earnings Before Interest Amortization Depreciation 244

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.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

AUGUST 6, 2023

billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). The company has delivered organic growth each quarter as it makes progress toward its 2027 targets calling for $17 billion in revenue and $1.6 Image source: GXO Logistics. billion, edging out estimates at $2.38

Mergers and Acquisitions 237

Mergers and Acquisitions Earnings Before Interest Amortization Depreciation 237

The Motley Fool

JANUARY 14, 2024

From 2014 to 2019, Paycom's annual revenue grew at a compound annual growth rate (CAGR) of 37% while its adjusted earnings before taxes, depreciation, and amortization ( EBITDA ) rose at a CAGR of 64%. Image source: Getty Images. Why did the bulls love Paycom?

Enterprise Values 147

Enterprise Values Amortization Depreciation Taxes 147

The Motley Fool

APRIL 29, 2024

The company also dramatically improved its adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margin by 14 percentage points to 37% in the quarter. But there are several more reasons to like this digital advertising company.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Stakes 130

The Motley Fool

DECEMBER 3, 2023

An excellent way to quantitatively answer this question is to compare its return on invested capital (ROIC) to its peer group, as historically, companies with a higher ROIC have tended to perform better over time. ROK Return on Invested Capital data by YCharts.

Professional Services 130

Professional Services Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JUNE 28, 2023

Yesterday, a number of analysts raised their price targets on the stock in the wake of the second-quarter earnings report, commenting on the strong 2026 guidance, which calls for $7 billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by that year. 10 stocks we like better than Carnival Corp.

Earnings Before Interest 100

Earnings Before Interest Amortization Depreciation Leveraging 100

The Motley Fool

JULY 25, 2023

Roku also forecast that its gross profit and adjusted earnings before interest, taxes, depreciation, and amortization would deteriorate sequentially, despite its recent commitment to prioritizing projects with the potential to deliver the highest returns on investment.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

JANUARY 15, 2024

Beti delivered a higher return on investment for its clients, but it also generated lower revenue per customer by eliminating certain billable items. Analysts expect Paycom's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 22% in 2023 and 9% in 2024.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

JUNE 23, 2023

The company also leverages AI algorithms to optimize ad placements in real-time bidding, thereby ensuring a high return on investment for its clients. The company's Koa system analyzes large datasets with machine learning algorithms to help clients design effective and targeted advertising strategies.

Financial Institutions 246

Financial Institutions Leveraging Banks Earnings Before Interest 246

The Motley Fool

AUGUST 17, 2023

Carnival also proposes the formidable goal of attaining a 12% adjusted return on invested capital (ROIC), an extraordinary feat that involves more than doubling the 2023 adjusted ROIC by 2026, reaching an unprecedented level.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Prospects 130

The Motley Fool

DECEMBER 24, 2023

The fourth quarter comes in ahead of plan Earlier this year, Carnival CEO Josh Weinstein unveiled a new three-year plan called SEA Change, which stands for Sustainability, EBITDA per available lower berth day (ALBD), and Adjusted return on invested capital (ROIC).

Enterprise Values 130

Enterprise Values Debt Earnings Before Interest Amortization 130

The Motley Fool

DECEMBER 23, 2023

These targets include a 20% reduction in carbon intensity compared to 2019; a 50% increase in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in relation to passenger capacity compared to June 2023 guidance; and a more than doubling of return on invested capital from this year to 2026.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JULY 8, 2023

It reported a better-than-expected adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $681 million, though it's still losing money on a generally accepted accounting principles ( GAAP ) basis. The company said customer deposits reached a record of $7.2 billion-$4.25 billion-$4.25

Prospects 246

Prospects Earnings Before Interest Amortization Depreciation 246

The Motley Fool

DECEMBER 10, 2023

Paycom's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin rose from 39.3% However, its business model is arguably better insulated from those headwinds than many other software companies because its tools are still useful for optimizing costs throughout economic downturns. in 2020 to 42.2%

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JULY 28, 2023

In the second quarter, Teladoc's results either reached or beat all of the company's forecasts -- and Teladoc raised the low end of its full-year revenue and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) guidance. Teladoc may not be the right investment for the most cautious investors.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

AUGUST 12, 2023

Doximity says its customers get exceptional return on investment from marketing on the app, and the company has historically turned that into upsell opportunities for more marketing -- and, more recently, the upsell of app extensions like video conferencing and e-signature.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Legal 130

The Motley Fool

JUNE 27, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came in at $681 million, toward the high end of its guidance, and a significant improvement from a loss of $928 million in the quarter a year ago.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

AUGUST 16, 2023

per share, driven by a two-percentage-point jump in its adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margin to 39%. On an adjusted basis, The Trade Desk's earnings increased 40% year over year to $0.28 Analysts were looking for $0.26 per share in adjusted earnings on revenue of $455 million.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

JANUARY 20, 2024

The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. Carbon transportation could become a very lucrative business for EnLink. That's a 25% increase from last year's level.

Leveraging 130

Leveraging Earnings Before Interest Bidding Amortization 130

The Motley Fool

JUNE 14, 2023

The stock yields 3% at the current share price, giving retirees a solid return on investment they can trust. times earnings before interest, taxes, depreciation, and amortization ( EBITDA ), virtually ensure that shareholders will continue cashing those quarterly checks for years to come. government! More than 1.3

Conglomerates 130

Conglomerates Earnings Before Interest Amortization Depreciation 130

The Motley Fool

AUGUST 27, 2023

However, with $62 billion of non-cancellable leases on its books -- and generating over $5 billion annually in earnings before interest, taxes, depreciation, and amortization (EBITDA) -- the company should easily handle its debt obligations. In simplest terms, when a company's ROIC is higher than its WACC, shareholder value is created.

Earnings Before Interest 130

Earnings Before Interest Debt Amortization Depreciation 130

The Motley Fool

JANUARY 6, 2024

This three-year strategy -- introduced in June 2023 -- is a comprehensive approach aimed at bolstering Carnival's financial health, as indicated by improvements in earnings before interest, taxes, depreciation, and amortization ( EBITDA) and return on invested capital ( ROIC).

Returns 100

Returns Investors Earnings Before Interest Amortization 100

Hedgestone

JULY 10, 2023

The capitalization rate is determined by dividing the expected rate of return on investment by the risk-free rate of return. The expected rate of return is typically between 20-30%, and the risk-free rate of return is the rate of return on a risk-free investment like a U.S.

Liabilities 52

Liabilities Due Diligence Assets Earnings Before Interest 52

The Motley Fool

OCTOBER 13, 2023

Are the results meeting or exceeding our expectations for return on investment? It is mathematically impossible for us to maintain our depreciation base. What results are you seeing from the most recent Cat's Pride celebrity endorsement campaign with a prominent actress. And I'm going to turn that over to Chris Lamson to answer.

Depreciation 130

Depreciation Assets Capital Accounting 130

The Motley Fool

MAY 6, 2024

It's a very good question, and I think, honestly, we really focus on -- to the extent we do put in fresh capital, in addition to understanding what it means for our overall business and the totality of our company, it's also absolutely driven by return on investment, just like building a new shopping center. So, there's no add-back.

Taxes 130

Taxes Capital Portfolios Assets 130

The Motley Fool

JANUARY 8, 2024

million, producing a core margin of 16.2%, and an annualized return on invested capital of 14.9%. Phil Gibbs -- KeyBanc Capital Markets -- Analyst And then lastly, depreciation, as you guys noted and carved out, stepped up pretty solidly, I would think, based on your disclosure, that it was largely for AZ2. million, or 1.63

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Depreciation 130

The Motley Fool

APRIL 30, 2024

So, I would expect that it will increase depreciation, definitely in that segment. And then we see the revenue, operating income and free cash flow benefit for years to come after that, with strong returns on invested capital. On the -- well, we're talking about capex. Right now, in Q1, we had $14 billion of capex.

Leveraging 245

Leveraging Capital Banks Companies 245

The Motley Fool

JULY 25, 2023

See the 10 stocks *Stock Advisor returns as of July 17, 2023 Reconciliations between the two can be found in today's press release. Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization, and nonrecurring charges.

Investing 130

Investing Banks Returns Investors 130

The Motley Fool

NOVEMBER 10, 2023

Depreciation of the quarter was $104.8 million year-over-year improvement, driven by lower depreciation of $7.8 million increase in depreciation for the regulated business. And then, as you know, there'll be differences on things like depreciation no longer occurs. How are those returns moving today as well?

Taxes 130

Taxes Banks Depreciation Assets 130

The Motley Fool

DECEMBER 20, 2023

The company is best known for its intelligent hub, which facilitates both ends of the ad transaction, helping to optimize ad buys and seller inventory, and increase advertisers' return on investment. From there we can determine how the stock could deliver big returns for you. Here's a breakdown of what Perion is doing with AI.

Earnings Before Interest 130

Earnings Before Interest Bidding Amortization Depreciation 130

The Motley Fool

FEBRUARY 14, 2024

The company says online jewelry retailer James Allen recently saw an 18% drop in cost per action (CPA) and a 67% increase in its return on investment thanks to the new Pixel model. Snap's latest 7-0 Pixel Purchasing model is designed to optimize ad campaigns for clicks and conversions rather than reach (views).

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

OCTOBER 18, 2023

It sounds like transportation bottlenecks are no longer really the issue in Macao, if it's the RMB depreciation? Patrick Dumont -- President and Chief Operating Officer Just sort of one thing to think about -- yeah, one thing to think about, so we're very focused on return on invested capital and growth in Macao.

Assets 130

Assets Banks Capital Leveraging 130