Web.com Group (Web.com Group) Debt-to-EBITDA : 4.49 (As of Jun. 2018)

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What is Web.com Group Debt-to-EBITDA?

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

Web.com Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $4.9 Mil. Web.com Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $638.1 Mil. Web.com Group's annualized EBITDA for the quarter that ended in Jun. 2018 was $143.4 Mil. Web.com Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 was 4.48.

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 Web.com Group's Debt-to-EBITDA or its related term are showing as below:

WEB's Debt-to-EBITDA is not ranked ^*
in the Interactive Media industry.
Industry Median: 0.77
* Ranked among companies with meaningful Debt-to-EBITDA only.

Web.com Group Debt-to-EBITDA Historical Data

The historical data trend for Web.com Group'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.

Web.com Group Debt-to-EBITDA Chart

Web.com Group Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Debt-to-EBITDA

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6.14

4.42

3.56

4.90

4.00

Web.com Group Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Debt-to-EBITDA	Get a 7-Day Free Trial															3.99	4.00	4.02	4.92	4.49

Competitive Comparison of Web.com Group's Debt-to-EBITDA

For the Internet Content & Information subindustry, Web.com Group'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.

Web.com Group's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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

Web.com Group Debt-to-EBITDA Calculation

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

Web.com Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(16.612	+	630.358)	/	161.71
	=	4.00

Web.com Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.946	+	638.101)	/	143.38
	=	4.48

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. 2018) EBITDA data.

Web.com Group (NAS:WEB) 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.

Web.com Group Debt-to-EBITDA Related Terms

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

Web.com Group (Web.com Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Web.com Group Inc (NAS:WEB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.web.com

Web.com Group Inc provides a range of internet services to small businesses to help them compete and succeed online. The company offers a range of Web services and products that enable small businesses to establish, maintain, promote, and optimize their online presence. It meets the needs of small businesses anywhere along their lifecycle with affordable, subscription-based solutions including domains, hosting, website design and management, search engine optimization, online marketing campaigns, local sales leads, social media, mobile products and E-commerce solutions. Geographically, the group operates through the market of United States and derives revenue through source of subscription.

Executives

Kevin M Carney	officer: Executive Vice President	12735 GRAN BAY PARKWAY WEST, BUILDING 200, JACKSONVILLE FL 32258
Timothy I Maudlin	director	18739 VOGEL FARM TRAIL, EDEN PRAIRIE MN 55347
Hugh M Durden	director
Timothy Cost	director
Ahmet H Okumus	10 percent owner	C/O OKUMUS FUND MANAGEMENT LTD., 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10022
Okumus Opportunistic Value Fund Ltd.	10 percent owner	CRAIGMUIR CHAMBERS, SUITE 71, ROAD TOWN, TORTOLA D8 VG 1110
Okumus Fund Management Ltd.	10 percent owner	767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10017
Anton J Levy	director	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
General Atlantic, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Gapstar Llc	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
Gapco Gmbh & Co Kg	10 percent owner, other: *See Remarks	C/O GENERAL ATLANTIC SERVICE COMPANY, 55 EAST 52ND ST. 32ND FLOOR, NEW YORK NY 10055
Management Gmbh Gapco	10 percent owner, other: *See Remarks	C/O GENERAL ATLANTIC SERVICE COMPANY, 55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
Gap-w, Llc	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
General Atlantic Genpar, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
General Atlantic Partners 83, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR NEW YORK NY 10055