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Shimmick Corporation SHIM Net debt / EBITDA

Net debt / EBITDA at other companies

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-1.5×-0.8×
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2.4×+1.1×
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0.4×+0.2×
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1.2×+0.6×
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1.8×+0.3×

Other financials

Income statement

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Revenue$88.0M-27.9%
Gross profit$10.9M+132%
Operating income-$2.3M+73.9%
Net income-$4.6M+53.4%
EPS (diluted)-$0.13+53.6%

Balance sheet

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Cash & equivalents$15.0M-8.2%
Total debt$86.2M+58.7%
Total assets$202.3M-11.2%

Cash flow

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Operating cash flow-$7.5M+80.3%
CapEx$599.0K+9.9%
Free cash flow-$8.1M+79.0%

Valuation

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Market cap$171.32M+174%
Enterprise value$242.53M+145%
P/S0.4×+0.3×

Profitability

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Gross margin8.7%+6.0pp
Operating margin-2.8%-1.3pp
Net margin-4.4%-2.0pp
FCF margin-8.9%—

Returns & leverage

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Current ratio0.9×+0.3×

Where this comes from

Calculated from Shimmick Corporation’s reported figures.

net debt/ebitda=-0.6×

Based on the most recent quarter.

The source filing: Shimmick Corporation’s 10-K, filed March 20, 2025. Open the filing →

Filed
Mar 20, 2025
Fiscal year
FY2024
Accession
0000950170-25-042721

FAQ

What is Shimmick Corporation's net debt / EBITDA?
Shimmick Corporation (SHIM) reported net debt / EBITDA of -0.6× in Q4 2023.
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.

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