WOEN (Wolf Energy Services) Debt-to-EBITDA : -0.55 (As of Jun. 2023)

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What is Wolf Energy Services Debt-to-EBITDA?

Wolf Energy Services WOEN Debt-to-EBITDA is -0.55 as of Jun. 2023.

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

Wolf Energy Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1.26 Mil. Wolf Energy Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.21 Mil. Wolf Energy Services's annualized EBITDA for the quarter that ended in Jun. 2023 was $-2.71 Mil. Wolf Energy Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.55.

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 Wolf Energy Services's Debt-to-EBITDA or its related term are showing as below:

WOEN's Debt-to-EBITDA is not ranked *
in the Transportation industry.
Industry Median: 2.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

Wolf Energy Services  (OTCPK:WOEN) 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.


Wolf Energy Services Debt-to-EBITDA Related Terms


Wolf Energy Services Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Wolf Energy Services'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.

Wolf Energy Services Debt-to-EBITDA Chart

Wolf Energy Services Annual Data
Trend Mar22 Mar23
Debt-to-EBITDA
-0.20 0.23

Wolf Energy Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.08 -1.64 0.09 -0.55

WOEN vs TLSS, ODFL, SAIA: Debt-to-EBITDA Comparison

For the Trucking subindustry, Wolf Energy Services'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.


Wolf Energy Services Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Wolf Energy Services's Debt-to-EBITDA distribution charts can be found below:

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



Wolf Energy Services Debt-to-EBITDA Calculation

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

Wolf Energy Services's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.429 + 0.228) / 7.255
=0.23

Wolf Energy Services'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
=(1.263 + 0.214) / -2.708
=-0.55

* 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 -0.55 mean?
Wolf Energy Services (WOEN) has a Debt-to-EBITDA of -0.55 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 Wolf Energy Services.
Is Wolf Energy Services' Debt-to-EBITDA too high?
Wolf Energy Services' current Debt-to-EBITDA is -0.55.
How does Wolf Energy Services' Debt-to-EBITDA compare to TLSS and ODFL?
Wolf Energy Services' Debt-to-EBITDA of -0.55 can be compared against companies in the Transportation industry. The industry median Debt-to-EBITDA is 2.63. 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 a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.63, based on 867 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 Wolf Energy Services. For the Transportation industry, the median Debt-to-EBITDA is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wolf Energy Services's current Debt-to-EBITDA is -0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wolf Energy Services stock overvalued right now?
Wolf Energy Services (WOEN) has a current Debt-to-EBITDA of -0.55. The current Debt-to-EBITDA is -0.55. 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 Wolf Energy Services (WOEN), the current Debt-to-EBITDA is -0.55 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.

Wolf Energy Services Business Description

Address 408 State Highway 135N, Kilgore, TX, USA, 75662
Wolf Energy Services Inc, through its wholly-owned subsidiary, provides transportation of frac sand and logistics services to hydraulic fracturing and drilling operations. Capstone procures and finances equipment for oilfield transportation service contractors. It operates in the transportation and logistics services business serving hydraulic fracking companies and assisting in their operations through Banner. The Company operates through Banner Midstream which has two operating subsidiaries: Pinnacle Frac Transport LLC and Capstone Equipment Leasing LLC.