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Collectors Universe (Collectors Universe) Debt-to-EBITDA : 0.44 (As of Dec. 2020)


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What is Collectors Universe Debt-to-EBITDA?

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

Collectors Universe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $3.1 Mil. Collectors Universe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $16.2 Mil. Collectors Universe's annualized EBITDA for the quarter that ended in Dec. 2020 was $43.5 Mil. Collectors Universe's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 0.44.

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

CLCT's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.88
* Ranked among companies with meaningful Debt-to-EBITDA only.

Collectors Universe Debt-to-EBITDA Historical Data

The historical data trend for Collectors Universe'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.

Collectors Universe Debt-to-EBITDA Chart

Collectors Universe Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.27 0.14 0.76

Collectors Universe Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 0.92 1.03 0.69 0.38 0.44

Competitive Comparison of Collectors Universe's Debt-to-EBITDA

For the Specialty Business Services subindustry, Collectors Universe'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.


Collectors Universe's Debt-to-EBITDA Distribution in the Business Services Industry

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

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



Collectors Universe Debt-to-EBITDA Calculation

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

Collectors Universe's Debt-to-EBITDA for the fiscal year that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.024 + 10.388) / 17.628
=0.76

Collectors Universe's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.05 + 16.165) / 43.5
=0.44

* 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 (Dec. 2020) EBITDA data.


Collectors Universe  (NAS:CLCT) 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.


Collectors Universe Debt-to-EBITDA Related Terms

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


Collectors Universe (Collectors Universe) Business Description

Traded in Other Exchanges
N/A
Address
1610 East Saint Andrew Place, Santa Ana, CA, USA, 92705
Collectors Universe Inc provides authentication and grading services to dealers and collectors of coins, trading cards, event tickets, autographs and historical and sports memorabilia. The company generates revenues principally from the fees paid for its authentication and grading services. To a much lesser extent, it generates revenues from other related services, which consist of the sale of advertising and click-through commissions earned on its websites, including Collectors.com, the sale of printed publications and collectibles price guides and advertising in such publications and the sale of membership subscriptions in its Collectors Club.
Executives
Lorraine Bardeen director 1817 MADRONA DR SEATTLE WA 98122
Jennifer Leuer Ramus director 7601 E, INDIAN BEND RD #2051 SCOTTSDALE AZ 85250
Joseph John Wallace officer: Senior Vice President & CFO COLLECTORS UNIVERSE, INC. P.O. BOX 6280 NEWPORT BEACH CA 92658-6280
Joseph J Orlando director, officer: President & CEO C/O COLLECTORS UNIVERSE, INC P.O. BOX 6280 NEWPORT BEACH CA 92658
Kate W Duchene director 17101 ARMSTRONG AVE, STE 100, IRVINE CA 92614
Jonathan M. Sullivan director 1801 E. ST. ANDREW PL SANTA ANA CA 92705
Etalvina Leite director 5477 VIA NICOLA, NEWBURY PARK CA 91320
Deborah A Farrington director STARVEST PARTNERS, L.P., 750 LEXINGTON AVENUE, 15TH FLOOR, NEW YORK NY 10022
Albert J Moyer director MOYER & ASSOCIATES, 5001 BIRCH STREET, NEWPORT BEACH CA 92660
Joseph R Martin director
Bruce A Stevens director 7 ROBINSON CIRCLE WINCHESTER MA 01890
A Clinton Allen director 1280 MASSACHUSETTS AVE STE 200, CAMBRIDGE MA 02138
Robert G Deuster director P.O. BOX 6280, NEWPORT BEACH CA 92658
Van D Simmons director COLLECTORS UNIVERSE, INC., P.O. BOX 6280, NEWPORT BEACH CA 92658
David G Hall director, officer: President COLLECTORS UNIVERSE, INC. P.O. BOX 6280 NEWPORT BEACH CA 92658

Collectors Universe (Collectors Universe) Headlines

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