Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The interest coverage ratio is 34.57x as of the fiscal period ended Friday, September 30, 2022.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
34.57x
INTEREST COVERAGE RATIO AVG TTM
N/A
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
N/A
INTEREST COVERAGE RATIO AVG 10Y
42.43x
INTEREST COVERAGE RATIO AVG 15Y
21.94x
INTEREST COVERAGE RATIO AVG 20Y
18.26x
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
-18.52%
CURRENT VS 15Y AVG
+57.58%
CURRENT VS 20Y AVG
+89.33%
SECTOR MEDIAN · INDUSTRIALS
8.04x
median of 124 covered companies
CURRENT VS SECTOR MEDIAN
+330.22%
vs the sector median at left
Market Cap
$1.12B
Interest Coverage Ratio
1.46x
TTM Avg
1.49x
3Y Avg
2.28x
5Y Avg
3.10x
Market Cap
$1.14B
Interest Coverage Ratio
184.72x
TTM Avg
104.44x
3Y Avg
104.44x
5Y Avg
104.44x
Market Cap
$850.79M
Interest Coverage Ratio
-4.85x
TTM Avg
2.99x
3Y Avg
2.94x
5Y Avg
2.92x
Market Cap
$692.90M
Interest Coverage Ratio
16.37x
TTM Avg
11.75x
3Y Avg
7.00x
5Y Avg
7.00x
Market Cap
$1.52B
Interest Coverage Ratio
42.24x
TTM Avg
32.55x
3Y Avg
27.05x
5Y Avg
24.75x
Market Cap
$390.95M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.80B
Interest Coverage Ratio
14.06x
TTM Avg
11.53x
3Y Avg
9.22x
5Y Avg
7.98x
Market Cap
$218.65M
Interest Coverage Ratio
-2.79x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kforce Inc. (KFRC) | $1.04B | 34.57x | N/A | N/A | N/A |
| Ameresco, Inc. (AMRC)vs › | $1.12B | 1.46x | 1.49x | 2.28x | 3.10x |
| Upwork Inc. (UPWK)vs › | $1.14B | 184.72x | 104.44x | 104.44x | 104.44x |
| T1 Energy Inc (TE)vs › | $850.79M | -4.85x | 2.99x | 2.94x | 2.92x |
| Power Solutions International, Inc. (PSIX)vs › | $692.90M | 16.37x | 11.75x | 7.00x | 7.00x |
| Preformed Line Products Company (PLPC)vs › | $1.52B | 42.24x | 32.55x | 27.05x | 24.75x |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $390.95M | N/A | N/A | N/A | N/A |
| Enerpac Tool Group Corp. (EPAC)vs › | $1.80B | 14.06x | 11.53x | 9.22x | 7.98x |
| Wheels Up Experience Inc. (UP)vs › | $218.65M | -2.79x | N/A | N/A | N/A |
| Ampco-Pittsburgh Corp. (AP)vs › | $176.64M | 0.53x | 0.79x | 0.70x | 0.92x |
Interest Coverage
34.6x
Debt/Equity
0.67
Current Ratio
1.78
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2022-09-30 | 34.57x |
| 2015-12-31 | 10.28x |
| 2014-12-31 | 10.46x |
| 2013-12-31 | -8.68x |
| 2012-12-31 | 153.30x |
| 2012-09-30 | 54.64x |
| 2012-06-30 | -188.02x |
| 2012-03-31 | -76.97x |
| 2011-12-31 | 38.05x |
| 2011-09-30 | 45.95x |
| 2011-06-30 | 33.65x |
| 2011-03-31 | 25.17x |
| 2010-12-31 | 8.20x |
| 2010-09-30 | 28.19x |
| 2010-06-30 | 33.59x |
| 2010-03-31 | 11.31x |
| 2009-12-31 | 5.75x |
| 2009-03-31 | 16.54x |
| 2008-12-31 | -50.48x |
| 2007-12-31 | 3.33x |
| 2006-12-31 | 3.37x |
| 2005-12-31 | 5.72x |
| 2004-12-31 | 3.04x |
| 2003-12-31 | 2.03x |
