Emmis (EMMS) Debt-to-EBITDA : -0.95 (As of Feb. 2020)

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EMMS Emmis Corp EMMS
16 GF Score
Price $1.60
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What is Emmis Debt-to-EBITDA?

Emmis EMMS 16 Debt-to-EBITDA is -0.95 as of Feb. 2020. GuruFocus rates EMMS with a GF Score™ of 16/100.

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

Emmis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2020 was $8.82 Mil. Emmis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2020 was $56.64 Mil. Emmis's annualized EBITDA for the quarter that ended in Feb. 2020 was $-69.15 Mil. Emmis's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2020 was -0.95.

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

EMMS's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.59
* Ranked among companies with meaningful Debt-to-EBITDA only.

Emmis  (OTCPK:EMMS) 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.


Emmis Debt-to-EBITDA Related Terms


Emmis Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Emmis'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.

Emmis Debt-to-EBITDA Chart

Emmis Annual Data
Trend Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.26 5.96 1.51 3.85 -2.25

Emmis Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
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 -8.54 4.96 -4.29 -3.00 -0.95

EMMS vs SALM, UONE, NTN: Debt-to-EBITDA Comparison

For the Broadcasting subindustry, Emmis'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.


Emmis Debt-to-EBITDA vs Media - Diversified Industry

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

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


EMMS
16GF Score
Emmis Corp EMMS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Emmis Debt-to-EBITDA Calculation

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

Emmis's Debt-to-EBITDA for the fiscal year that ended in Feb. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.82 + 56.644) / -29.163
=-2.24

Emmis's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.82 + 56.644) / -69.152
=-0.95

* 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 (Feb. 2020) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.95 mean?
Emmis (EMMS) has a Debt-to-EBITDA of -0.95 as of Feb. 2020. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Emmis.
Is Emmis' Debt-to-EBITDA too high?
Emmis' current Debt-to-EBITDA is -0.95. Overall, Emmis has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Emmis' Debt-to-EBITDA compare to SALM and UONE?
Emmis' Debt-to-EBITDA of -0.95 can be compared against companies in the Media - Diversified industry. The industry median Debt-to-EBITDA is 1.59. 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 a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.59, based on 680 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 Emmis. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emmis's current Debt-to-EBITDA is -0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emmis stock overvalued right now?
Emmis (EMMS) has a current Debt-to-EBITDA of -0.95. The current Debt-to-EBITDA is -0.95. Emmis' overall GF Score™ is 16/100. 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 Emmis (EMMS), the current Debt-to-EBITDA is -0.95 as of Feb. 2020. 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.

Emmis Business Description

Address 40 Monument Circle, Suite 700, One EMMIS Plaza, Indianapolis, IN, USA, 46204
Emmis Corp, formerly Emmis Communications Corp is a diversified media company principally focused on radio broadcasting. The company owns and operates radio and magazine entities in large and medium-sized markets throughout the United States. Its operations have aligned into two business segments: Radio and Publishing. A vast majority of revenue is generated from the Radio segment. The company generates revenue in the form of Advertising; Circulation, which includes revenues from digital and home delivery subscriptions; Nontraditional, which includes ticket sales and sponsorship of events on their stations and magazine conduct; LMA(Local Marketing Agreement) Fees; and other revenues.
16GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
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