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ZeroFox Holdings (ZeroFox Holdings) Debt-to-EBITDA : -0.23 (As of Jan. 2024)


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What is ZeroFox Holdings Debt-to-EBITDA?

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

ZeroFox Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2.6 Mil. ZeroFox Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $198.9 Mil. ZeroFox Holdings's annualized EBITDA for the quarter that ended in Jan. 2024 was $-865.2 Mil. ZeroFox Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.23.

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

ZFOX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.65   Med: -1.53   Max: -0.68
Current: -0.68

During the past 5 years, the highest Debt-to-EBITDA Ratio of ZeroFox Holdings was -0.68. The lowest was -1.65. And the median was -1.53.

ZFOX's Debt-to-EBITDA is ranked worse than
100% of 1602 companies
in the Software industry
Industry Median: 1.06 vs ZFOX: -0.68

ZeroFox Holdings Debt-to-EBITDA Historical Data

The historical data trend for ZeroFox Holdings'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.

ZeroFox Holdings Debt-to-EBITDA Chart

ZeroFox Holdings Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
- -1.53 -1.65 N/A -0.68

ZeroFox Holdings Quarterly Data
Jan20 Jan21 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.05 -9.08 -10.60 -0.68 -0.23

Competitive Comparison of ZeroFox Holdings's Debt-to-EBITDA

For the Software - Infrastructure subindustry, ZeroFox Holdings'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.


ZeroFox Holdings's Debt-to-EBITDA Distribution in the Software Industry

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

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



ZeroFox Holdings Debt-to-EBITDA Calculation

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

ZeroFox Holdings's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.576 + 198.938) / -298.73
=-0.67

ZeroFox Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.576 + 198.938) / -865.228
=-0.23

* 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 (Jan. 2024) EBITDA data.


ZeroFox Holdings  (NAS:ZFOX) 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.


ZeroFox Holdings Debt-to-EBITDA Related Terms

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


ZeroFox Holdings (ZeroFox Holdings) Business Description

Traded in Other Exchanges
Address
1834 South Charles Street, Baltimore, MD, USA, 21230
ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete global coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.
Executives
James Christopher Foster director, officer: See Remarks 1834 S. CHARLES ST., BALTIMORE MD 21230
Prestridge Iii John R officer: Chief Marketing Officer 1834 S. CHARLES ST., BALTIMORE MD 21230
Michael Morgan Price officer: Chief Technology Officer 1834 S. CHARLES ST., BALTIMORE MD 21230
Kevin T Reardon officer: Chief Operating Officer 1834 S. CHARLES ST., BALTIMORE MD 21230
Scott O'rourke officer: Chief Revenue Officer 1834 S. CHARLES ST., BALTIMORE MD 21230
Thomas P Fitzgerald officer: See Remarks 1834 S. CHARLES ST., BALTIMORE MD 21230
Timothy S Bender officer: See Remarks 1834 S. CHARLES ST., BALTIMORE MD 10020
Barbara Lynn Stewart director 5798 ANEGADA DRIVE, NAPLES FL 34113
Teresa H Shea director 105 N. OAKLAND STREET, ARLINGTON VA 22203
Paul Hooper director 3585 MONROE STREET, SANTA CLARA CA 95051
Louis Sean Cunningham director C/O FORGEPOINT, 400 S. EL CAMINO REAL, SUITE 1050, SAN MATEO CA 94402
Peter J Barris director 1119 ST PAUL STREET, BALTIMORE MD 21202
Mulloy Corey director 598 GIBRALTAR DRIVE, MILPITAS CA 95035
Adam Gerchen director C/O L&F ACQUISITION CORP., 150 NORTH RIVERSIDE PLAZA, SUITE 5200, CHICAGO IL 60606
Highland Entrepreneurs' Fund 9 Limited Partnership 10 percent owner ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142