STAFQ (Staffing 360 Solutions) Debt-to-EBITDA : -4.18 (As of Sep. 2024)


STAFQ Staffing 360 Solutions Inc STAFQ
12 GF Score
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What is Staffing 360 Solutions Debt-to-EBITDA?

Staffing 360 Solutions STAFQ -99.00% 12 Debt-to-EBITDA is -4.18 as of Sep. 2024. GuruFocus rates STAFQ with a GF Score™ of 12/100.

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

Staffing 360 Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $20.7 Mil. Staffing 360 Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3.8 Mil. Staffing 360 Solutions's annualized EBITDA for the quarter that ended in Sep. 2024 was $-5.9 Mil. Staffing 360 Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -4.18.

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 Staffing 360 Solutions's Debt-to-EBITDA or its related term are showing as below:

STAFQ's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

Staffing 360 Solutions  (OTCPK:STAFQ) 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.

Staffing 360 Solutions Debt-to-EBITDA Related Terms

Staffing 360 Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Staffing 360 Solutions'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.

Staffing 360 Solutions Debt-to-EBITDA Chart

Staffing 360 Solutions Annual Data
Trend May14 May15 May16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.37 -18.49 0.94 6.42 -1.87

Staffing 360 Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -2.32 -0.91 -3.33 11.30 -4.18

STAFQ vs IPDN, GLXG, RLBY: Debt-to-EBITDA Comparison

For the Staffing & Employment Services subindustry, Staffing 360 Solutions'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.

Staffing 360 Solutions Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Staffing 360 Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Staffing 360 Solutions's Debt-to-EBITDA falls into.


STAFQ
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Staffing 360 Solutions Inc STAFQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Staffing 360 Solutions Debt-to-EBITDA Calculation

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

Staffing 360 Solutions's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.861 + 4.213) / -8.044
=-1.87

Staffing 360 Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.704 + 3.782) / -5.864
=-4.18

* 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 (Sep. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.18 mean?
Staffing 360 Solutions (STAFQ) has a Debt-to-EBITDA of -4.18 as of Sep. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Staffing 360 Solutions.
Is Staffing 360 Solutions' Debt-to-EBITDA too high?
Staffing 360 Solutions' current Debt-to-EBITDA is -4.18. Overall, Staffing 360 Solutions has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Staffing 360 Solutions' Debt-to-EBITDA compare to IPDN and GLXG?
Staffing 360 Solutions' Debt-to-EBITDA of -4.18 can be compared against companies in the Business Services industry. The industry median Debt-to-EBITDA is 1.62. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.62, based on 838 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 Staffing 360 Solutions. For the Business Services industry, the median Debt-to-EBITDA is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Staffing 360 Solutions's current Debt-to-EBITDA is -4.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Staffing 360 Solutions stock overvalued right now?
Staffing 360 Solutions (STAFQ) has a current Debt-to-EBITDA of -4.18. The current Debt-to-EBITDA is -4.18. Staffing 360 Solutions' 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 Staffing 360 Solutions (STAFQ), the current Debt-to-EBITDA is -4.18 as of Sep. 2024. 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.

Staffing 360 Solutions Business Description

Address 757 3rd Avenue, 27th Floor, New York, NY, USA, 10017
Staffing 360 Solutions, Inc. is a public company in the staffing sector engaged in the execution of a global buy-and-build strategy through the acquisition of domestic and international staffing organizations in the US and the UK. The Company believes the staffing industry offers opportunities for accretive acquisitions that will drive its annual revenues to $300 million. As part of its targeted consolidation model, the Company is pursuing acquisition targets in the finance and accounting, administrative, engineering and IT staffing space.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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