What is CTEV's net debt / EBITDA?

CTEV (CTEV) reported net debt / EBITDA of 9.8× in Q1 2026.

What is the long-term trend for CTEV's net debt / EBITDA?

Over 4 years (2020 to 2025), CTEV's net debt / EBITDA has grown at a -13.3% compound annual growth rate (CAGR), from 17× to 9.6×.

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.

CTEV CTEV Net debt / EBITDA

Net debt / EBITDA at other companies

UnitedHealth GroupUNH

2.2×+0.8×

Evolent Health, Inc.EVH

12.1×+5.0×

CorvelCRVL

-1.2×+0.4×

ROP

Roper Technologies, Inc.ROP

3.2×+0.7×

CognizantCTSH

-0.1×0.0×

PhreesiaPHR

2.6×—

Other financials

Income statement

See full

Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

See full

Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

See full

Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

See full

Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

See full

Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

See full

Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Calculated from CTEV’s reported figures.

net debt/ebitda=9.8×

Based on the most recent quarter.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CTEV's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CTEV's net debt / EBITDA?: CTEV (CTEV) reported net debt / EBITDA of 9.8× in Q1 2026.
What is the long-term trend for CTEV's net debt / EBITDA?: Over 4 years (2020 to 2025), CTEV's net debt / EBITDA has grown at a -13.3% compound annual growth rate (CAGR), from 17× to 9.6×.
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.