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Amplitude (Amplitude) Debt-to-EBITDA : -0.10 (As of Dec. 2023)


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What is Amplitude Debt-to-EBITDA?

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

Amplitude's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.6 Mil. Amplitude's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.6 Mil. Amplitude's annualized EBITDA for the quarter that ended in Dec. 2023 was $-80.7 Mil. Amplitude's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.10.

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

AMPL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.12   Med: -0.11   Max: -0.09
Current: -0.09

During the past 5 years, the highest Debt-to-EBITDA Ratio of Amplitude was -0.09. The lowest was -0.12. And the median was -0.11.

AMPL's Debt-to-EBITDA is ranked worse than
100% of 1602 companies
in the Software industry
Industry Median: 1.06 vs AMPL: -0.09

Amplitude Debt-to-EBITDA Historical Data

The historical data trend for Amplitude'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.

Amplitude Debt-to-EBITDA Chart

Amplitude Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- - - -0.12 -0.09

Amplitude Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.11 -0.09 -0.11 -0.11 -0.10

Competitive Comparison of Amplitude's Debt-to-EBITDA

For the Software - Application subindustry, Amplitude'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.


Amplitude's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Amplitude's Debt-to-EBITDA distribution charts can be found below:

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



Amplitude Debt-to-EBITDA Calculation

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

Amplitude's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.571 + 3.604) / -88.758
=-0.09

Amplitude's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.571 + 3.604) / -80.676
=-0.10

* 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. 2023) EBITDA data.


Amplitude  (NAS:AMPL) 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.


Amplitude Debt-to-EBITDA Related Terms

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


Amplitude (Amplitude) Business Description

Traded in Other Exchanges
N/A
Address
201 Third Street, Suite 200, San Francisco, CA, USA, 94103
Amplitude Inc is a Software company that provides a Digital Analytics Platform that helps companies analyze their customer behavior within digital products. The Company delivers its application over the Internet as a subscription service using a software-as-a-service (SaaS) model and also it offers customer support related to initial implementation setup, ongoing support services, and application training. The company derives a majority of its revenue from the United States.
Executives
Battery Partners Select Fund I, L.p. 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Neeraj Agrawal director, 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Catherine Wong director C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Dharmesh Thakker 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Patrick W Grady director, 10 percent owner C/O OKTA, INC., 301 BRANNAN STREET 1ST FLOOR, SAN FRANCISCO CA 94107
Sc Us (ttgp), Ltd. 10 percent owner 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Christopher Harms officer: Chief Financial Officer C/O FORESCOUT TECHNOLOGIES INC, 190 WEST TASMAN DRIVE, SAN JOSE CA 95134
Thomas Neergaard Hansen officer: President C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Ninos Sarkis officer: Chief Accounting Officer C/O AMPLITUDE, INC., 201 THIRD STREET, SUITE 200, SAN FRANCISCO CA 94103
Mitchell Lasky 10 percent owner 2480 SAND HILL ROAD, STE 200, MENLO PARK CA 94025
Sarah E Tavel 10 percent owner 2965 WOODSIDE ROAD, WOODSIDE CA 94062
Chetan Puttagunta 10 percent owner 2855 SAND HILL ROAD, MENLO PARK CA 94025
An-yen Hu 10 percent owner 2965 WOODSIDE ROAD, WOODSIDE CA 94062
J William Gurley 10 percent owner 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Sequoia Capital U.s. Growth Fund Ix, L.p. 10 percent owner 2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025