What is CSP's net debt / EBITDA?

CSP (CSPI) reported net debt / EBITDA of -9.7× in Q2 2024.

How has CSP's net debt / EBITDA changed year-over-year?

CSP's net debt / EBITDA decreased by 196.3% year-over-year, from -3.3× to -9.7×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

CSP CSPI Net debt / EBITDA

Net debt / EBITDA at other companies

Insight EnterprisesNSIT

2.3×+0.8×

CNX

PC ConnectionCNXN

-1.6×0.0×

CDWCDW

2.7×-0.2×

Broadcom Inc.AVGO

1.2×-0.9×

ScansourceSCSC

-0×-0.1×

SkyWater Technology, Inc.SKYT

5×+4.5×

Other financials

Income statement

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Revenue$16.0M+21.8%

Gross profit$4.5M+6.3%

Operating income-$851.0K+14.4%

Net income$264.0K+344%

EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$23.1M-21.7%

Total debt$1.2M+475%

Total equity$45.0M-5.1%

Total assets$70.3M+4.8%

Cash flow

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Operating cash flow-$493.0K-126%

CapEx$14.0K+100%

Free cash flow-$507.0K-127%

Valuation

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Market cap$79.97M-21.6%

Enterprise value$58.08M-23.3%

P/S1.4×-0.4×

Profitability

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Gross margin32.7%+1.7pp

Operating margin-4.7%-1.3pp

Net margin-0.2%-0.1pp

FCF margin25%+21.9pp

Returns & leverage

See full

Return on equity-0.2%-0.1pp

Debt / equity0×0.0×

Current ratio2.6×-0.7×

Where this comes from

Calculated from CSP’s reported figures.

net debt/ebitda=-9.7×

Based on the most recent quarter.

The official record: CSP’s 10-Q, filed August 19, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSP's net debt / EBITDA?: CSP (CSPI) reported net debt / EBITDA of -9.7× in Q2 2024.
How has CSP's net debt / EBITDA changed year-over-year?: CSP's net debt / EBITDA decreased by 196.3% year-over-year, from -3.3× to -9.7×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.