Abby (ABBY) Debt-to-EBITDA : -3.51 (As of Jun. 2017)

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What is Abby Debt-to-EBITDA?

Abby ABBY Debt-to-EBITDA is -3.51 as of Jun. 2017.

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

Abby's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.30 Mil. Abby's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.00 Mil. Abby's annualized EBITDA for the quarter that ended in Jun. 2017 was $-0.08 Mil. Abby's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 was -3.51.

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

ABBY's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

Abby  (OTCPK:ABBY) 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.


Abby Debt-to-EBITDA Related Terms


Abby Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Abby'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.

Abby Debt-to-EBITDA Chart

Abby Annual Data
Trend Nov10 Nov11 Nov12 Dec13 Dec14 Dec15 Dec16
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -0.12 -0.15 -13.57 -1.65

Abby Semi-Annual Data
Nov10 May11 Nov11 May12 Nov12 May13 Dec13 Dec14 Dec15 Jun16 Dec16 Jun17
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A -24.75 -0.84 -3.51

ABBY vs UBLI, GAWKD, LKST: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, Abby'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.


Abby Debt-to-EBITDA vs Interactive Media Industry

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

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



Abby Debt-to-EBITDA Calculation

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

Abby's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.547 + 0) / -0.332
=-1.65

Abby's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.295 + 0) / -0.084
=-3.51

* 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 two times the quarterly (Jun. 2017) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.51 mean?
Abby (ABBY) has a Debt-to-EBITDA of -3.51 as of Jun. 2017. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Abby.
Is Abby's Debt-to-EBITDA too high?
Abby's current Debt-to-EBITDA is -3.51.
How does Abby's Debt-to-EBITDA compare to UBLI and GAWKD?
Abby's Debt-to-EBITDA of -3.51 can be compared against companies in the Interactive Media industry. The industry median Debt-to-EBITDA is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.63, based on 299 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Abby. For the Interactive Media industry, the median Debt-to-EBITDA is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abby's current Debt-to-EBITDA is -3.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abby stock overvalued right now?
Abby (ABBY) has a current Debt-to-EBITDA of -3.51. The current Debt-to-EBITDA is -3.51. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Abby (ABBY), the current Debt-to-EBITDA is -3.51 as of Jun. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Abby Business Description

Address 455 East Thousand Oaks boulevard, Suite 105, Thousand Oaks, CA, USA, 91360
Abby Inc is a provider of training and productivity solutions for payment processing agencies such as financial institutions, utilities, government agencies, insurance companies, and retail operations throughout the United States and Canada. The company focuses on financial transaction markets providing computer-based productivity solutions to increase accuracy and productivity while reducing overall training time. Its products portfolio includes Remitt Performer, ProofPerformer, KeyPro, Customized Training, ImagePro, Remote Deposit Capture, and Skills Assessment.