GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Crexendo Inc (NAS:CXDO) » Definitions » Debt-to-EBITDA

Crexendo (Crexendo) Debt-to-EBITDA : 0.36 (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Crexendo Debt-to-EBITDA?

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

Crexendo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.01 Mil. Crexendo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.89 Mil. Crexendo's annualized EBITDA for the quarter that ended in Mar. 2024 was $5.26 Mil. Crexendo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.36.

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

CXDO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.32   Med: -0.13   Max: 0.91
Current: 0.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Crexendo was 0.91. The lowest was -2.32. And the median was -0.13.

CXDO's Debt-to-EBITDA is ranked better than
90.16% of 315 companies
in the Telecommunication Services industry
Industry Median: 2.14 vs CXDO: 0.36

Crexendo Debt-to-EBITDA Historical Data

The historical data trend for Crexendo'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.

Crexendo Debt-to-EBITDA Chart

Crexendo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.91 -2.32 -0.13 0.64

Crexendo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1.78 2.49 0.23 0.57 0.36

Competitive Comparison of Crexendo's Debt-to-EBITDA

For the Telecom Services subindustry, Crexendo'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.


Crexendo's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

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

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



Crexendo Debt-to-EBITDA Calculation

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

Crexendo'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
=(1.098 + 1.088) / 3.424
=0.64

Crexendo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.014 + 0.891) / 5.256
=0.36

* 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 (Mar. 2024) EBITDA data.


Crexendo  (NAS:CXDO) 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.


Crexendo Debt-to-EBITDA Related Terms

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


Crexendo (Crexendo) Business Description

Traded in Other Exchanges
N/A
Address
1615 South 52nd Street, Tempe, AZ, USA, 85281
Crexendo Inc is a provider of cloud communications, UCaaS, call center, collaboration services, and other cloud business services. The company operates through two segments: Cloud telecommunications and Software Solutions. Its cloud telecommunications segment offers hardware, software, and unified communication solutions for businesses using IP or cloud technology over any high-speed Internet connection. The Software Solutions segment is involved in revenue generation from software licenses, software maintenance support and professional services. It generates subscription and maintenance support revenue from customer support and other supportive services. The company offers warranties on its products. It derives a majority of revenue from the Cloud telecommunications segment.
Executives
Jon Brinton officer: Chief Revenue Officer 350 LEGGET DRIVE, OTTAWA A5 K2K 2W7
Anil K. Puri director 1615 SOUTH 52ND STREET, TEMPE AZ 85281
Jeffrey G Korn officer: Chief Legal Officer 1615 SOUTH 52ND STREET, TEMPE AZ 85281
Steven G Mihaylo 10 percent owner 1615 SOUTH 52ND STREET, TEMPE AZ 85281
Jeffrey Parr Bash director 11 AMY DRIVE, WESTFIELD NJ 07090
Todd Andrew Goergen director 1615 SOUTH 52ND STREET, TEMPE AZ 85281
David Tzat-kin Wang officer: Chief Technology Officer 1615 S 52ND ST, TEMPE AZ 85281
Douglas Walter Gaylor officer: Chief Operating Officer 1615 SOUTH 52ND STREET, TEMPE AZ 85281
Anand Buch officer: Chief Strategy Officer 1615 S 52ND ST, TEMPE AZ 85281
Ron Vincent officer: Chief Financial Officer 1615 SOUTH 52ND STREET, TEMPE AZ 85281
David Roy Williams director PO BOX 7019, INCLINE VILLAGE NV 89450
Jonathan Richard Erickson officer: Chief Financial Officer 1615 SOUTH 52ND STREET, TEMPE AZ 85281
Satish Bhagavatula officer: Chief Technology Officer 1615 SOUTH 52ND STREET, TEMPE AZ 85281
David Lynn Rosenvall officer: Chief Technology Officer 754 E TECHNOLOGY AVE, OREM UT 84097
Clint Sanderson other: Sr. VP -Storesonline 1303 NORTH RESEARCH WAY, OREM X1 84097