Cvent Holding Corp.
Financial ratios & Valuation

Historical Multiples (2018 – 2022)

2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-89.03-52.43-65.61-39.92-26.01-40.74-59.02
Price/Sales ratio
10.028.4711.016.624.136.478.82
Price/Book Value ratio
N/A3.894.692.101.612.533.61
Price/Cash Flow ratio
96.66100.17188.8128.1221.0132.91110.86
Price/Free Cash Flow ratio
4.48K-285.29-405.3744.9039.4161.73-345.33
Price/Earnings Growth ratio
N/A-0.726.23-2.26-5.208.012.75
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
65.58%62.67%64.65%63.09%60.69%60.69%63.87%
Operating Profit Margin
-5.58%-8.79%-6.15%-8.25%-12.02%-12.06%-7.20%
Pretax Profit Margin
-15.44%-17.22%-15.21%-15.23%-14.09%-14.09%-16.21%
Net Profit Margin
-11.25%-16.16%-16.79%-16.59%-15.90%-15.90%-16.47%
Effective Tax Rate
27.11%6.14%-10.36%-8.91%-12.79%-12.79%-9.63%
Return on Assets
N/A-3.75%-3.59%-3.73%-4.42%-4.42%-3.66%
Return On Equity
N/A-7.42%-7.15%-5.28%-6.22%-6.26%-7.28%
Return on Capital Employed
N/A-2.41%-1.54%-2.19%-4.06%-4.07%-1.87%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.76N/A
Quick Ratio
N/A0.660.690.790.750.640.74
Cash ratio
N/A0.180.180.350.240.240.18
Days of Sales Outstanding
N/A93.05103.2878.9769.6769.6791.12
Days of Inventory outstanding
N/A0.690.420.191.20N/A0.31
Operating Cycle
N/A93.75103.7079.1670.8717.1791.43
Days of Payables Outstanding
N/A10.148.445.093.163.166.77
Cash Conversion Cycle
N/A83.6195.2674.0667.7166.5184.66
Debt Ratios
Debt Ratio
N/A0.330.350.130.100.280.32
Debt Equity Ratio
N/A0.660.700.180.140.400.55
Long-term Debt to Capitalization
N/A0.390.400.150.120.120.27
Total Debt to Capitalization
N/A0.400.410.150.120.120.28
Interest Coverage Ratio
N/AN/AN/AN/AN/A-7.70N/A
Cash Flow to Debt Ratio
N/A0.050.030.400.510.510.04
Company Equity Multiplier
N/A1.971.991.411.401.401.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.080.050.230.190.190.07
Free Cash Flow / Operating Cash Flow Ratio
0.02-0.35-0.460.620.530.53-0.40
Cash Flow Coverage Ratio
N/A0.050.030.400.510.510.04
Short Term Coverage Ratio
N/A2.400.8610.8211.2111.211.63
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A