Terminix Global Holdings
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.02-83.0535.4136.6311.06-138.7044.6512.3146.4870.7823.84
Price/Sales ratio
0.661.922.182.061.932.992.753.452.792.192.00
Price/Book Value ratio
66.7713.1810.418.274.832.572.462.472.401.883.70
Price/Cash Flow ratio
6.2119.5617.4317.4713.6515.1623.52-41.1122.3317.3615.51
Price/Free Cash Flow ratio
7.3822.8719.8821.1016.7817.4426.58-35.5224.4318.9317.86
Price/Earnings Growth ratio
-0.100.95-0.10-10.890.041.28-0.100.03-0.60-0.920.66
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
46.79%47.17%46.99%47.26%46.70%45.21%43.28%41.10%41.66%40.73%45.95%
Operating Profit Margin
3.75%17.86%18.96%19.26%19.33%15.05%14.05%10.75%11.10%11.70%17.19%
Pretax Profit Margin
3.75%3.41%10.40%8.77%12.70%-6.63%7.51%2.09%8.80%5.25%3.03%
Net Profit Margin
-22.11%-2.31%6.16%5.64%17.51%-2.15%6.16%28.09%6.01%3.10%7.67%
Effective Tax Rate
50%47.61%39.62%35.26%-37.56%-29.36%17.30%58.53%31.66%42.72%-1.14%
Return on Assets
-8.58%-1.11%3.13%2.87%9.03%-0.81%2.40%11.39%2.78%1.44%4.10%
Return On Equity
-2204.34%-15.87%29.41%22.59%43.73%-1.85%5.51%20.10%5.18%2.70%20.93%
Return on Capital Employed
1.74%10.38%11.87%12.17%12.58%6.22%6.12%4.96%5.82%6.21%9.40%
Liquidity Ratios
Current Ratio
N/A1.150.970.951.05N/AN/A1.71N/A1.281.00
Quick Ratio
0.931.100.930.911.022.151.041.640.920.901.59
Cash ratio
0.490.420.300.270.400.520.501.040.220.500.34
Days of Sales Outstanding
62.71N/AN/AN/AN/AN/AN/AN/AN/A37.12N/A
Days of Inventory outstanding
11.6611.8110.6110.839.6415.7714.8713.9012.5413.2310.24
Operating Cycle
74.3811.8110.6110.839.6415.7714.8713.9012.5422.3910.24
Days of Payables Outstanding
27.5223.6229.228.2327.0431.2032.2228.7526.0035.8827.63
Cash Conversion Cycle
46.86-11.81-18.58-17.39-17.40-15.42-17.35-14.85-13.464.50-17.39
Debt Ratios
Debt Ratio
0.990.620.530.550.490.380.350.210.270.450.47
Debt Equity Ratio
255.738.895.054.372.390.880.800.370.500.841.63
Long-term Debt to Capitalization
0.990.890.830.810.690.460.430.250.320.270.57
Total Debt to Capitalization
0.990.890.830.810.700.470.440.270.330.290.58
Interest Coverage Ratio
N/A2.002.943.453.75N/AN/A2.54N/A5.323.60
Cash Flow to Debt Ratio
0.060.070.110.100.140.190.13-0.150.210.260.12
Company Equity Multiplier
256.7314.309.377.854.842.272.291.761.851.843.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.090.120.110.140.190.11-0.080.120.120.16
Free Cash Flow / Operating Cash Flow Ratio
0.840.850.870.820.810.860.881.150.910.910.82
Cash Flow Coverage Ratio
0.060.070.110.100.140.190.13-0.150.210.260.12
Short Term Coverage Ratio
6.336.206.015.502.867.652.7-1.483.764.143.50
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A