Shift Technologies (STU:4GI0) Debt-to-EBITDA : -2.73 (As of Jun. 2023)

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STU:4GI0 Shift Technologies Inc STU:4GI0
10 GF Score
Price €1.92
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What is Shift Technologies Debt-to-EBITDA?

Shift Technologies STU:4GI0 10 Debt-to-EBITDA is -2.73 as of Jun. 2023. GuruFocus rates STU:4GI0 with a GF Score™ of 10/100.

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

Shift Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €16.7 Mil. Shift Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €168.0 Mil. Shift Technologies's annualized EBITDA for the quarter that ended in Jun. 2023 was €-67.6 Mil. Shift Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -2.73.

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

STU:4GI0's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.28
* Ranked among companies with meaningful Debt-to-EBITDA only.

Shift Technologies  (STU:4GI0) 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.


Shift Technologies Debt-to-EBITDA Related Terms


Shift Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shift Technologies'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.

Shift Technologies Debt-to-EBITDA Chart

Shift Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
-0.34 -0.30 -1.50 -1.78

Shift Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 -1.74 -1.10 3.18 -1.49 -2.73

STU:4GI0 vs PREC, EICCF, JZXN: Debt-to-EBITDA Comparison

For the Auto & Truck Dealerships subindustry, Shift Technologies'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.


Shift Technologies Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shift Technologies's Debt-to-EBITDA distribution charts can be found below:

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


STU:4GI0
10GF Score
Shift Technologies Inc STU:4GI0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Shift Technologies Debt-to-EBITDA Calculation

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

Shift Technologies'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
=(32.065 + 200.446) / -130.728
=-1.78

Shift Technologies'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
=(16.699 + 167.968) / -67.62
=-2.73

* 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 -2.73 mean?
Shift Technologies (STU:4GI0) has a Debt-to-EBITDA of -2.73 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 Shift Technologies.
Is Shift Technologies' Debt-to-EBITDA too high?
Shift Technologies' current Debt-to-EBITDA is -2.73. Overall, Shift Technologies has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Shift Technologies' Debt-to-EBITDA compare to PREC and EICCF?
Shift Technologies' Debt-to-EBITDA of -2.73 can be compared against companies in the Vehicles & Parts industry. The industry median Debt-to-EBITDA is 2.28. 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.28, based on 1,096 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 Shift Technologies. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shift Technologies's current Debt-to-EBITDA is -2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shift Technologies stock overvalued right now?
Shift Technologies (STU:4GI0) has a current Debt-to-EBITDA of -2.73. The current Debt-to-EBITDA is -2.73. Shift Technologies' overall GF Score™ is 10/100. 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 Shift Technologies (STU:4GI0), the current Debt-to-EBITDA is -2.73 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.

Shift Technologies Business Description

Address 290 Division Street, Suite 400, San Francisco, CA, USA, 94103-4893
Shift Technologies Inc is an end-to-end auto e-commerce platform transforming the used car industry with a technology-driven, hassle-free customer experience. The company makes car purchase and ownership simple - making buying or selling a used car fun, fair, and accessible to everyone. It provides comprehensive, digital solutions throughout the car ownership lifecycle: finding the right car, having a test drive , a seamless digitally-driven purchase transaction including financing and vehicle protection products, an efficient, digital trade-in/sale transaction, and a vision to provide high-value support services during car ownership. It operates in two segments: Retail and Wholesale, of which the majority of its revenue comes from Retail.
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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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