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XO Group (XO Group) EBITDA : $28.1 Mil (TTM As of Sep. 2018)


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What is XO Group EBITDA?

XO Group's EBITDA for the three months ended in Sep. 2018 was $6.4 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Sep. 2018 was $28.1 Mil.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

XO Group's EBITDA per Share for the three months ended in Sep. 2018 was $0.25. Its EBITDA per share for the trailing twelve months (TTM) ended in Sep. 2018 was $1.10.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.


XO Group EBITDA Historical Data

The historical data trend for XO Group's 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.

XO Group EBITDA Chart

XO Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.75 16.70 23.05 24.26 20.96

XO Group Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 6.76 7.36 6.12 8.24 6.38

Competitive Comparison of XO Group's EBITDA

For the Internet Content & Information subindustry, XO Group's EV-to-EBITDA, along with its competitors' market caps and EV-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.


XO Group's EV-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, XO Group's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where XO Group's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

XO Group's EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

XO Group's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Dec. 2017, XO Group's EBITDA was $21.0 Mil.

XO Group's EBITDA for the quarter that ended in Sep. 2018 is calculated as

XO Group's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Sep. 2018, XO Group's EBITDA was $6.4 Mil.

EBITDA for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $28.1 Mil.

* 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.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

XO Group  (NYSE:XOXO) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


XO Group EBITDA Related Terms

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


XO Group (XO Group) Business Description

Traded in Other Exchanges
N/A
Address
XO Group Inc is a United-States-based company that provides information, products and advice related to weddings, pregnancy and everything in between for engaged couples, newlyweds and new parents. The company operates under the brands The Knot, The Nest and The Bump, with multiple channels, including websites, mobile Apps, magazines, and books. The company generates revenue primarily from the sale of online advertising programs, commissions related to the sale of gift registry products, the sale of merchandise, and print advertising revenue resulting from the publication of magazines and guides. Online advertising accounts for the majority of the company's net revenue.
Executives
Jan Hier-king director C/O THE CHARLES SCHWAB CORPORATION, 120 KEARNY STREET, SAN FRANCISCO CA 94108
Peter R Sachse director C/O CITI TRENDS, INC., 104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Michael P Zeisser director
Barbara Messing director C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Charles Baker director C/O MONSTER WORLDWIDE, INC., 622 THIRD AVENUE, NEW YORK NY 10017
Paul J Bascobert officer: President 20 W. KINZIE ST, SUITE 1600, CHICAGO IL 60610
Diane M Irvine director C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Michael F Steib director, officer: CEO C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Gillian Munson officer: Chief Financial Officer C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Lisa Gersh director C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Janet Scardino officer: President/CMO C/O THE KNOT, INC., 462 BROADWAY, 6TH FLOOR, NEW YORK NY 10013
Comcast Corp 10 percent owner ONE COMCAST CENTER, PHILADELPHIA PA 19103-2838
Ann L Winblad director C/O HUMMER WINBLAD VENTURE PARTNERS, ONE LOMBARD STREET, SUITE 300, SAN FRANCISCO CA 94111
Randy Ronning director C/O QVC INC, 1200 WILSON DRIVE, WEST CHESTER PA 19380
Liberty Media Corp /de/ 10 percent owner 12300 LIBERTY BLVD., ENGLEWOOD CO 80112