KnowBe4
Financial ratios & Valuation

Historical Multiples (2018 – 2021)

2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-407.85-30.33-1.55K-329.93280.21-30.33
Price/Sales ratio
52.8931.2721.5615.8614.0721.56
Price/Book Value ratio
N/A-751.95-1.19K17.9817.70-751.95
Price/Cash Flow ratio
212.86126.8984.0550.9043.2984.05
Price/Free Cash Flow ratio
457.37199.29102.5954.8447.29102.59
Price/Earnings Growth ratio
N/A-0.0215.82-0.95-0.8015.82
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
83.07%82.93%84.71%85.74%86.47%82.93%
Operating Profit Margin
-13.60%-104.11%-0.88%-3.06%5.49%-104.11%
Pretax Profit Margin
-12.83%-103.41%-0.34%-3.23%5.97%-103.41%
Net Profit Margin
-12.97%-103.10%-1.38%-4.80%5.02%-103.10%
Effective Tax Rate
-1.07%0.29%-306.35%-48.86%15.88%0.29%
Return on Assets
N/A-77.20%-1.11%-2.20%2.45%-77.20%
Return On Equity
N/A2479.02%76.92%-5.45%6.74%76.92%
Return on Capital Employed
N/A-216.97%-1.83%-2.41%4.69%-216.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A1.62N/A
Quick Ratio
N/A0.951.061.581.490.95
Cash ratio
N/A0.470.631.211.250.47
Days of Sales Outstanding
N/A96.8780.6980.1375.0780.69
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/A96.8780.6980.1318.5180.69
Days of Payables Outstanding
N/A54.4634.54391.2641.2541.25
Cash Conversion Cycle
N/A42.4046.14-311.1333.8146.14
Debt Ratios
Debt Ratio
N/A0.010.050.020.610.01
Debt Equity Ratio
N/A-0.40-3.930.061.57-0.40
Long-term Debt to Capitalization
N/AN/A1.470.040.041.47
Total Debt to Capitalization
N/A-0.681.340.050.05-0.68
Interest Coverage Ratio
N/AN/AN/AN/A60.33N/A
Cash Flow to Debt Ratio
N/A14.533.615.726.966.96
Company Equity Multiplier
N/A-32.10-69.072.472.57-32.10
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.240.240.250.310.320.24
Free Cash Flow / Operating Cash Flow Ratio
0.460.630.810.920.910.63
Cash Flow Coverage Ratio
N/A14.533.615.726.966.96
Short Term Coverage Ratio
N/A14.5316.9226.1328.3914.53
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A