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STAMPS.COM INC (STMP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 50.2 | 10.5 | 8.4 | 6.3 | 4.3 | | |
| Long-term debt | | | 50.2 | 60.6 | 141.0 | 157.4 | | |
| Total debt | | 50.2 | 60.6 | 69.0 | 147.4 | 161.6 | | |
| Net debt | | | | | 38.9 | 87.9 | | |
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| Debt to EBITDA | 0.0 | 0.4 | 0.3 | 0.4 | 1.1 | 13.1 | 0.0 | 0.0 |
| Net debt to EBITDA | | | | | 0.3 | 7.1 | | |
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| EBITDA interest coverage | 201.2 | 48.3 | 84.2 | 50.4 | 39.2 | 31.2 | | |
| EBIT interest coverage | 177.9 | 37.2 | 74.9 | 44.6 | 33.8 | 11.8 | | |
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