What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Inseego Corp. INSG Debt-to-equity

Discontinued — last reported Q1 '20

Debt-to-equity at other companies

Cisco Systems, Inc.CSCO

0.7×0.0×

AirgainAIRG

0.2×0.0×

Skyworks SolutionsSWKS

0.2×0.0×

InterDigitalIDCC

0.4×-0.2×

Credo Technology Group Holding LtdCRDO

0×0.0×

SAT

SATSSATS

5.2×+3.7×

Other financials

Income statement

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Revenue$34.3M+8.4%

Gross profit$16.6M+10.8%

Operating income-$3.6M-741%

Net income-$4.5M-189%

EPS (diluted)$0.65+506%

Balance sheet

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Cash & equivalents$19.3M-45.1%

Total debt$54.1M-10.4%

Total equity-$25.4M-95.6%

Total assets$84.2M-9.5%

Cash flow

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Operating cash flow$1.7M+149%

CapEx$131.0K+309%

Free cash flow$1.6M+145%

Valuation

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Market cap$168.14M+36.0%

Enterprise value$202.9M+30.5%

P/S1×+0.3×

Profitability

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Gross margin43%+6.7pp

Operating margin0.7%-1.6pp

Net margin-1.3%—

FCF margin6.9%—

Returns & leverage

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Return on equity-171.5%—

Current ratio1×-0.1×

Where this comes from

Calculated from Inseego Corp.’s reported figures.

total debt/total stockholders equity=1.9×

Based on the most recent quarter.

The official record: Inseego Corp.’s 10-Q, filed May 6, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.