Management is committed to continuing to reduce leverage, and we forecast net debt/EBITDA to decline to 5.0 by 2029. SBA generates significant free cash flow that can be used to reduce debt. We ...

Key Insights Appen's estimated fair value is AU$1.83 based on 2 Stage Free Cash Flow to Equity Appen is estimated to ...

Cenovus Energy’s true cash flow strength is clearer after Q2, despite distortions from working capital and non-GAAP metrics.

LyondellBasell is in solid financial health. Management reported a net debt/adjusted EBITDA ratio of 3.2 times as of June 30. We expect the leverage ratio will remain elevated over the near term as an ...

When you win a big jackpot — think Powerball, Mega Millions or even certain state lotteries — you’re typically offered two ...

United States Lime & Minerals boasts a dominant regional position, a debt-free balance sheet, and robust free cash flow. Read why I rate USLM stock a Buy now.

Alphabet Inc. (GOOG) generated strong Q1 free cash flow (FCF) that was higher than expected. Moreover, its stable FCF margins, despite higher capex (capital expenditure), imply GOOG stock is worth ...

Real estate investors say mid-term rentals are the 'sweet spot,' offering a way around Airbnb red tape and more cash flow than long-term rentals ...

The higher cost of capital increases discount rates used to present value future cash flows resulting in lower valuations. The shift away from cash flow compounds the problem.

This example builds on standard corporate finance principles regarding cash flow forecasting and risk-adjusted discounting [13], while extending the analysis to consider segmented divestitures as a ...