GP Strategies (GP Strategies) Debt-to-Revenue : 0.06 (As of Jun. 2021)

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What is GP Strategies Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

GP Strategies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $5.4 Mil. GP Strategies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $22.9 Mil. GP Strategies's annualized Revenue for the quarter that ended in Jun. 2021 was $515.1 Mil. GP Strategies's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 was 0.05.

GP Strategies Debt-to-Revenue Historical Data

The historical data trend for GP Strategies's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GP Strategies Debt-to-Revenue Chart

GP Strategies Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

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0.12

0.13

0.23

0.19

0.07

GP Strategies Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Debt-to-Revenue	Get a 7-Day Free Trial															0.20	0.15	0.07	0.04	0.06

Competitive Comparison of GP Strategies's Debt-to-Revenue

For the Education & Training Services subindustry, GP Strategies's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GP Strategies's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, GP Strategies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GP Strategies's Debt-to-Revenue falls into.

GP Strategies Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

GP Strategies's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.523	+	29.008)	/	473.107
	=	0.07

GP Strategies's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.382	+	22.873)	/	515.128
	=	0.05

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2021) Revenue data.

GP Strategies Debt-to-Revenue Related Terms

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GP Strategies (GP Strategies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » GP Strategies Corp (NYSE:GPX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

70 Corporate Center, Suite 300, 11000 Broken Land Parkway, Columbia, MD, USA, 21044

Website

https://www.gpstrategies.com

GP Strategies Corp provides training, e-Learning solutions, management consulting, and engineering services. The company serves companies in the automotive, financial services and insurance, steel, oil and gas, power, chemical, electronics and technology, manufacturing, software, retail, healthcare, education, and food and beverage industries, as well as government agencies. Its training offerings include content and curriculum development, e-Learning, learning and training outsourcing, and documentation development.

Executives

Pfenniger Richard C Jr	director	4400 BISCAYNE BLVD., MIAMI FL 33137
Marshall S Geller	director	10866 WILSHIRE BLVD., SUITE 1450, LOS ANGELES CA 90024
Tamar Elkeles	director	1040 MUIRLANDS DRIVE LA JOLLA CA 92037
Samuel D. Robinson	director	C/O SAGARD CAPITAL MGMT. CORPORATION 325 GREENWICH AVENUE GREENWICH CT 06830
Steven Elliot Koonin	director	1535 RANCHO CONEJO BLVD THOUSAND OAKS CA 91320
Jacques Manardo	director
Adam H Stedham	officer: CEO & President	GP STRATEGIES CORPORATION, 11000 BROKEN LAND PARKWAY, SUITE 200, COLUMBIA MD 21044
James L Galante	officer: SVP & General Counsel	GP STRATEGIES CORPORATION 11000 BROKEN LAND PARKWAY SUITE 200 COLUMBIA MD 21044
Scott N Greenberg	director	9 WEST 57 STREET, SUITE 4170, NEW YORK NY 10019
Russell L. Becker	officer: EVP, Chief Sales Officer	GP STRATEGIES CORPORATION 11000 BROKEN LAND PKWY, SUITE 200 COLUMBIA MD 21044
Michael R Dugan	officer: EVP & Chief Financial Officer	GP STRATEGIES CORPORATION 11000 BROKEN LAND PARKWAY, SUITE 200 COLUMBIA MD 21044
Donald R Duquette	officer: Executive Vice President	6095 MARSHALEE DRIVE SUITE 300 ELKRIDGE MD 21075
Patricia R. Begley	officer: Executive Vice President	GP STRATEGIES CORPORATION 6095 MARSHALEE DR., SUITE 300 ELKRIDGE MD 21075
Kenneth L Crawford	officer: EVP & General Counsel	6095 MARSHALEE DRIVE SUITE 300 ELKRIDGE MD 21075
Cove Street Capital, Llc	10 percent owner	525 SOUTH DOUGLAS STREET, SUITE 225, EL SEGUNDO CA 90245