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ChannelAdvisor (ChannelAdvisor) Debt-to-EBITDA : 0.37 (As of Sep. 2022)


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What is ChannelAdvisor Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

ChannelAdvisor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.0 Mil. ChannelAdvisor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $4.8 Mil. ChannelAdvisor's annualized EBITDA for the quarter that ended in Sep. 2022 was $12.8 Mil. ChannelAdvisor's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 0.37.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ChannelAdvisor's Debt-to-EBITDA or its related term are showing as below:

ECOM's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.005
* Ranked among companies with meaningful Debt-to-EBITDA only.

ChannelAdvisor Debt-to-EBITDA Historical Data

The historical data trend for ChannelAdvisor's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ChannelAdvisor Debt-to-EBITDA Chart

ChannelAdvisor Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.99 0.97 0.21 0.05

ChannelAdvisor Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.04 0.04 0.26 0.37

Competitive Comparison of ChannelAdvisor's Debt-to-EBITDA

For the Software - Application subindustry, ChannelAdvisor's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ChannelAdvisor's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, ChannelAdvisor's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ChannelAdvisor's Debt-to-EBITDA falls into.



ChannelAdvisor Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ChannelAdvisor's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1.182) / 25.495
=0.05

ChannelAdvisor's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 4.787) / 12.792
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2022) EBITDA data.


ChannelAdvisor  (NYSE:ECOM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ChannelAdvisor Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of ChannelAdvisor's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


ChannelAdvisor (ChannelAdvisor) Business Description

Traded in Other Exchanges
N/A
Address
3025 Carrington Mill Boulevard, Suite 500, Morrisville, NC, USA, 27560
ChannelAdvisor Corp is a provider of Software-as-a-Service solutions for retailers and manufacturers. Its solutions enable clients to integrate and manage its merchandise sales across multiple online channels and are offered on the firm's cloud-based platform. These solutions include inventory availability, pricing optimization, and data analytics capabilities. The company derives revenue from subscription fees to its Software-as-a-Service platform, which is typically sold on an annual basis. A majority of the firm's revenue is generated in the United States, but it has a presence in countries across the world.
Executives
M Scot Wingo director, officer: Chief Executive Officer 3000 AERIAL CTR, STE 110, MORRISVILLE NC 27560
Timothy V Williams director 3100 MAIN STREET, STE 900, HOUSTON TX 77002
Himanshu Palsule director C/O CHANNELADVISOR, INC., 3025 CARRINGTON MILL BOULEVARD, MORRISVILLE NC 27560
Janet Raye Cowell director C/O COOLEY LLP, 11951 FREEDOM DRIVE, SUITE 1600, RESTON VA 20190
Linda M. Crawford director 3365 CLAY STREET, SAN FRANCISCO CA 94118
Joseph L Cowan director 9715 KEY WEST AVENUE, ROCKVILLE MD 20850
Marshall Heinberg director 1 CORPORATE AVENUE, ROWVILLE C3 3178
Elizabeth Segovia officer: Chief Operating Officer C/O CHANNELADVISOR CORPORATION, 3025 CARRINGTON MILL BOULEVARD, STE 500, MORRISVILLE VA 27560
Timothy Buckley director C/O RED HAT, INC, 1801 VARSITY DRIVE, RALEIGH NC 27606
David J Spitz officer: President and COO C/O CHANNELADVISOR CORPORATION, 2701 AERIAL CENTER PARKWAY, MORRISVILLE NC 27568
Marc Huffman director C/O NETSUITE INC., 2955 CAMPUS DRIVE, SUITE 100, SAN MATEO CA 94403
Richard Cornetta officer: Chief Accounting Officer C/O CHANNELADVISOR CORPORATION, 3025 CARRINGTON MILL BOULEVARD, MORRISVILLE NC 27560
Mark Cook officer: Chief Financial Officer C/O CHANNELADVISOR CORPORATION, 3025 CARRINGTON MILL BOULEVARD, RALEIGH NC 27601
Patrick J Kerins director, 10 percent owner
Diana Semel Allen officer: VP and General Counsel C/O CHANNELADVISOR CORPORATION, 2701 AERIAL CENTER PARKWAY, MORRISVILLE NC 27560