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AutoWeb (AutoWeb) Debt-to-EBITDA : -0.48 (As of Jun. 2022)


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What is AutoWeb Debt-to-EBITDA?

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

AutoWeb's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $5.50 Mil. AutoWeb's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1.12 Mil. AutoWeb's annualized EBITDA for the quarter that ended in Jun. 2022 was $-13.82 Mil. AutoWeb's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was -0.48.

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

AUTO's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.79
* Ranked among companies with meaningful Debt-to-EBITDA only.

AutoWeb Debt-to-EBITDA Historical Data

The historical data trend for AutoWeb'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.

* Premium members only.

AutoWeb Debt-to-EBITDA Chart

AutoWeb Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 -0.04 -0.89 -63.14 -9.71

AutoWeb Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 4.06 -1.62 -1.98 -0.90 -0.48

Competitive Comparison of AutoWeb's Debt-to-EBITDA

For the Internet Content & Information subindustry, AutoWeb'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.


AutoWeb's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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



AutoWeb Debt-to-EBITDA Calculation

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

AutoWeb's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.846 + 1.432) / -1.265
=-9.71

AutoWeb's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.502 + 1.116) / -13.816
=-0.48

* 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. 2022) EBITDA data.


AutoWeb  (NAS:AUTO) 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.


AutoWeb Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of AutoWeb's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


AutoWeb (AutoWeb) Business Description

Traded in Other Exchanges
N/A
Address
400 North Ashley Drive, Suite 300, Tampa, FL, USA, 33602
AutoWeb Inc is a digital marketing company for the automotive industry. The company helps automotive retail dealers and automotive manufacturers to market and sell new and used vehicles to consumers through the company's programs for online lead and traffic referrals, dealer marketing products and services, online advertising and mobile products.
Executives
Jared Robert Rowe director, officer: President and CEO C/O AUTOWEB, INC. 6410 OAK CANYON, SUITE 250 IRVINE CA 92618
Glenn Evan Fuller officer: EVP, CLO & Secretary C/O AUTOWEB, INC. 6410 OAK CANYON, SUITE 250 IRVINE CA 92618
Sara E Partin officer: Chief Human Resources Officer C/O AUTOWEB, INC. 6410 OAK CANYON, SUITE 250 IRVINE CA 92618
Scott L. Edwards officer: SVP, Digital Marketing Ops 6410 OAK CANYON STE. 250 IRVINE CA 92618
Brett Nanigian officer: SVP, Product & Technology 6410 OAK CANYON STE. 250 IRVINE CA 92618
Joshua J Barsetti officer: VP, Controller & PAO 3636 N. CENTRAL AVENUE, SUITE 1200, PHOENIX AZ 85012
Carlton Hamer officer: EVP, CFO 6410 OAK CANYON STE. 250 IRVINE CA 92618
Michael Sadowski officer: EVP, Chief Financial Officer 6410 OAK CANYON SUITE 250 IRVINE CA 92618
Cheray L Duran officer: Principal Accounting Officer C/O AUTOWEB, INC. 6410 OAK CANYON, SUITE 250 IRVINE CA 92618
Matias De Tezanos 10 percent owner 13 CALLE 2-60 ZONA 10, EDIFICIO TOPACIO, AZUL, OF 1301 GUATEMALA CITY J8 01010
Wesley Ozima officer: VP & Controller 18872 MACARTHUR BOULEVARD SUITE 200 IRVINE CA 92612
Daniel R. Ingle officer: EVP, Chief Operating Officer C/O AUTOWEB, INC. 6410 OAK CANYON, SUITE 250 IRVINE CA 92618
Chan Galbato director 191 E NORTH AVENUE, CAROL STREAM IL 60188
Timothy L. Branham officer: SVP, Chief Technology Officer 18872 MACARTHUR BLVD. STE. 200 IRVINE CA 92612
Joseph Patrick Hannan officer: EVP, Chief Financial Officer 18872 MACARTHUR BLVD., SUITE 200, IRVINE CA 92612

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