Ping Identity Holding Corp.
Financial ratios & Valuation

Historical Multiples (2017 – 2021)

2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
82.34-116.12-1.11K-193.71-29.24-23.02-614.71
Price/Sales ratio
9.047.746.899.456.287.887.31
Price/Book Value ratio
2.993.062.353.192.533.462.71
Price/Cash Flow ratio
456.1468.22288.94102.9545.20-405.75195.94
Price/Free Cash Flow ratio
-615.19118.83-125.32353.02101.75-79.19-3.24
Price/Earnings Growth ratio
N/A0.6712.77-0.32-0.060.086.42
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
79.23%77.86%77.06%71.99%68.31%64.27%74.53%
Operating Profit Margin
14.07%7.88%3.02%-10.94%-26.82%-33.36%-3.95%
Pretax Profit Margin
3.34%-4.99%-4.00%-10.73%-27.82%-38.01%-7.36%
Net Profit Margin
10.98%-6.67%-0.61%-4.88%-21.50%-34.24%-2.75%
Effective Tax Rate
-228.27%-33.51%84.53%54.52%22.73%9.91%69.52%
Return on Assets
2.44%-1.56%-0.17%-1.20%-5.46%-9.32%-0.68%
Return On Equity
3.64%-2.64%-0.21%-1.64%-8.68%-14.40%-0.93%
Return on Capital Employed
3.35%1.99%0.92%-2.92%-7.60%-10.19%-1.00%
Liquidity Ratios
Current Ratio
N/AN/A3.073.93N/A3.013.50
Quick Ratio
2.333.243.073.933.302.733.50
Cash ratio
0.401.340.911.811.811.711.12
Days of Sales Outstanding
200.94187.50206.87217.02183.45148.30211.95
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
200.94187.50206.87217.02183.4536.56211.95
Days of Payables Outstanding
18.2314.447.3214.9517.4116.3010.88
Cash Conversion Cycle
182.71173.05199.55202.07166.03132.00200.81
Debt Ratios
Debt Ratio
0.210.280.050.170.260.380.16
Debt Equity Ratio
0.310.470.070.230.410.610.27
Long-term Debt to Capitalization
0.240.320.060.180.290.300.19
Total Debt to Capitalization
0.240.320.060.190.290.300.19
Interest Coverage Ratio
N/AN/A0.56-10.95N/A-10.47-4.95
Cash Flow to Debt Ratio
0.020.090.110.130.13-0.010.12
Company Equity Multiplier
1.491.681.221.371.581.611.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.110.020.090.13-0.010.05
Free Cash Flow / Operating Cash Flow Ratio
-0.740.57-2.300.290.445.12-0.86
Cash Flow Coverage Ratio
0.020.090.110.130.13-0.010.12
Short Term Coverage Ratio
N/AN/AN/A5.627.62-0.962.81
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A