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Marketo (Marketo) Debt-to-EBITDA : -0.03 (As of Jun. 2016)


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What is Marketo Debt-to-EBITDA?

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

Marketo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $1.4 Mil. Marketo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $0.0 Mil. Marketo's annualized EBITDA for the quarter that ended in Jun. 2016 was $-44.1 Mil. Marketo's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2016 was -0.03.

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 Marketo's Debt-to-EBITDA or its related term are showing as below:

MKTO's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.055
* Ranked among companies with meaningful Debt-to-EBITDA only.

Marketo Debt-to-EBITDA Historical Data

The historical data trend for Marketo'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.

Marketo Debt-to-EBITDA Chart

Marketo Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Debt-to-EBITDA
Get a 7-Day Free Trial - -0.11 -0.18 -0.12 -0.05

Marketo Quarterly Data
Dec10 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 -0.06 -0.07 -0.06 -0.04 -0.03

Competitive Comparison of Marketo's Debt-to-EBITDA

For the Software - Application subindustry, Marketo'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.


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

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

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



Marketo Debt-to-EBITDA Calculation

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

Marketo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.174 + 0.478) / -54.515
=-0.05

Marketo's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.383 + 0) / -44.056
=-0.03

* 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 (Jun. 2016) EBITDA data.


Marketo  (NAS:MKTO) 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.


Marketo Debt-to-EBITDA Related Terms

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


Marketo (Marketo) Business Description

Traded in Other Exchanges
N/A
Address
Marketo Inc was incorporated in California in January 20, 2006 and reincorporated in the state of Delaware in 2010. The Company provides cloud-based marketing software platform that enables organizations to engage in modern relationship marketing. Its software platform is designed to enable the effective execution, management and analytical measurement of marketing activities, helping organizations to acquire new customers more efficiently, build stronger relationships with existing customers, improve sales effectiveness and drive faster revenue growth. Its platform delivers an easy-to-use, integrated suite of advanced applications, which today include Marketing Automation, Social Marketing, Sales Insight and Revenue Analytics. To enable its customers to obtain maximum value from Company's platform, it has created an ecosystem of third-party applications, as well as a network of resources to foster marketing thought leadership, sharing and collaboration among users. It provides customers with professional services, delivered by marketers, for marketers, to enable rapid time to value through effective implementation and use of its solutions. Its client base includes business services, consumers, financial services, healthcare, manufacturing, media, technology and telecommunication. It markets and sells products directly and through a growing network of distribution partners. The Company provides its solutions on a subscription basis. Its applications include Marketing Automation, Social Marketing, Sales Insight, and Revenue Analytics. The Company faces competition from other software companies that develop marketing software and from marketing services companies that provide interactive marketing services.
Executives
Roger S Siboni director 1900 SOUTH NORFOLK STREET, SAN MATEO CA 94403
Brian K Kinion officer: SVP & Chief Financial Officer C/O MARKETO INC., 901 MARINERS ISLAND BLVD., SUITE 500, SAN MATEO CA 94404
Cambria W Dunaway director C/O BRUNSWICK CORPORATION, 1 N FIELD COURT, LAKE FOREST IL 60045
Tae Hea Nahm director 2440 SAND HILL ROAD SUITE 301 MENLO PARK CA 94025
Steven M Winter officer: EVP Worldwide Field Operations C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Susan L Bostrom director
Wesley R Wasson director 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Lynne Biggar director 1271 AVENUE OF THE AMERICAS, NEW YORK NY 10020-1300
Ryan Floyd director 2440 SAND HILL ROAD SUITE 301 MENLO PARK CA 94025
Sanjay Subhedar director 2440 SAND HILL ROAD SUITE 301 MENLO PARK CA 94025
Storm Venture Associates Iv, L.l.c. director 2440 SAND HILL ROAD SUITE 301 MENLO PARK CA 94025
Storm Venture Associates Iii, L.l.c. director 2440 SAND HILL ROAD SUITE 301 MENLO PARK CA 94025
M Alex Mendez director STORM VENTURES 2440 SAND HILL ROAD, SUITE 301 MENLO PARK CA 94025
Storm Ventures Principals Fund Iii director 2440 SAND HILL ROAD SUITE 301 MENLO PARK CA 94025
Storm Ventures Fund Iii Lp director 2440 SAND HILL ROAD SUITE 301 MENLO PARK CA 94025

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