ONVC (Online Vacation Center Holdings) Debt-to-EBITDA : 3.78 (As of Jun. 2023)


ONVC Online Vacation Center Holdings Corp ONVC
12 GF Score
Price $1.98
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What is Online Vacation Center Holdings Debt-to-EBITDA?

Online Vacation Center Holdings ONVC 12 Debt-to-EBITDA is 3.78 as of Jun. 2023. GuruFocus rates ONVC with a GF Score™ of 12/100.

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

Online Vacation Center Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.50 Mil. Online Vacation Center Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.19 Mil. Online Vacation Center Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was $0.71 Mil. Online Vacation Center Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 3.78.

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 Online Vacation Center Holdings's Debt-to-EBITDA or its related term are showing as below:

ONVC's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.56
* Ranked among companies with meaningful Debt-to-EBITDA only.

Online Vacation Center Holdings  (OTCPK:ONVC) 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.


Online Vacation Center Holdings Debt-to-EBITDA Related Terms


Online Vacation Center Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Online Vacation Center Holdings'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.

Online Vacation Center Holdings Debt-to-EBITDA Chart

Online Vacation Center Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.23 -2.49 -1.59 1.60

Online Vacation Center Holdings Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23
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 0.00 0.00 N/A -9.94 3.78

ONVC vs NTRP, NNAX, CDNO: Debt-to-EBITDA Comparison

For the Travel Services subindustry, Online Vacation Center Holdings'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.


Online Vacation Center Holdings Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Online Vacation Center Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Online Vacation Center Holdings's Debt-to-EBITDA falls into.


ONVC
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Online Vacation Center Holdings Corp ONVC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Online Vacation Center Holdings Debt-to-EBITDA Calculation

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

Online Vacation Center Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.44 + 2.463) / 1.814
=1.60

Online Vacation Center Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.504 + 2.19) / 0.712
=3.78

* 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. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.78 mean?
Online Vacation Center Holdings (ONVC) has a Debt-to-EBITDA of 3.78 as of Jun. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Online Vacation Center Holdings.
Is Online Vacation Center Holdings' Debt-to-EBITDA too high?
Online Vacation Center Holdings' current Debt-to-EBITDA is 3.78. The Travel & Leisure industry median Debt-to-EBITDA is 2.56. Online Vacation Center Holdings' value of 3.78 is 47.7% above this industry median. Overall, Online Vacation Center Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Online Vacation Center Holdings' Debt-to-EBITDA compare to NTRP and NNAX?
Online Vacation Center Holdings' Debt-to-EBITDA of 3.78 can be compared against companies in the Travel & Leisure industry. The industry median Debt-to-EBITDA is 2.56. Online Vacation Center Holdings' value of 3.78 is 47.7% above this benchmark. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.56, based on 640 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. Online Vacation Center Holdings's current Debt-to-EBITDA of 3.78 is 47.7% above the industry median. 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 Online Vacation Center Holdings. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Online Vacation Center Holdings's current Debt-to-EBITDA is 3.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Online Vacation Center Holdings stock overvalued right now?
Online Vacation Center Holdings (ONVC) has a current Debt-to-EBITDA of 3.78. The current Debt-to-EBITDA is 3.78 and 47.7% above the Travel & Leisure industry median of 2.56. Online Vacation Center Holdings' overall GF Score™ is 12/100. 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 Online Vacation Center Holdings (ONVC), the current Debt-to-EBITDA is 3.78 as of Jun. 2023. 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.

Online Vacation Center Holdings Business Description

Address 2307 West Broward Boulevard, Suite 400, Fort Lauderdale, FL, USA, 33312
Online Vacation Center Holdings Corp is a Florida holding company. It is engaged in the provision of vacation travel and marketing services through its wholly-owned subsidiaries. The company offers vacation services for affluent retiree markets and river, ocean, and land vacation packages, operates a franchise that focuses on travel sales through mobile agents, and offers other services. The company also publishes three travel newsletters, such as Top Travel Deals, Spotlight, and TravelFlash; and operates a website that connects travelers with websites to purchase hotel, resort, and vacation packages.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.98
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