Zendesk
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-33.33-19.36-26.71-19.02-30.56-47.00-49.95-75.59-53.73-33.83-32.19
Price/Sales ratio
10.4410.2710.756.337.8510.2910.3816.018.976.039.07
Price/Book Value ratio
-16.2511.487.656.5910.5114.7718.5038.1924.5627.608.55
Price/Cash Flow ratio
187.86624.65421.0480.5480.3278.3794.95624.0770.7976.1979.34
Price/Free Cash Flow ratio
-96.81-47.32-100.41-811.09186.00169.78200.46-1.36K85.42100.56177.89
Price/Earnings Growth ratio
-5.47-0.091.24-1.56N/A-4.01-2.13-3.21-20.3112.616.30
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
65.95%63.75%67.81%69.90%70.40%69.72%71.30%75.59%79.46%80.16%70.15%
Operating Profit Margin
-30.30%-52.06%-39.74%-33.43%-26.63%-23.03%-19.96%-15.14%-11.80%-16.16%-30.03%
Pretax Profit Margin
-31.02%-53.26%-40.09%-32.95%-26.05%-23.91%-20.61%-20.63%-16.19%-17.31%-29.50%
Net Profit Margin
-31.32%-53.06%-40.26%-33.26%-25.70%-21.89%-20.78%-21.19%-16.70%-17.82%-29.48%
Effective Tax Rate
-0.98%0.38%-0.40%-0.96%1.35%8.45%-0.80%-2.71%-3.17%-2.94%4.90%
Return on Assets
-24.33%-32.75%-19.88%-21.83%-19.74%-10.58%-11.20%-10.11%-9.12%-11.42%-20.79%
Return On Equity
48.77%-59.28%-28.65%-34.66%-34.39%-31.44%-37.04%-50.52%-45.71%-75.96%-32.91%
Return on Capital Employed
-43.16%-51.82%-27.18%-33.86%-34.79%-15.40%-15.73%-10.64%-10.26%-16.66%-34.32%
Liquidity Ratios
Current Ratio
N/A1.772.411.671.421.671.441.84N/A1.831.54
Quick Ratio
1.681.772.411.671.421.671.441.841.551.661.54
Cash ratio
1.271.021.840.560.470.360.410.580.520.750.51
Days of Sales Outstanding
36.6633.1045.7543.6848.4051.9857.1370.6374.6850.0746.04
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
36.6633.1045.7543.6848.4051.9857.1370.6374.6812.3450.19
Days of Payables Outstanding
59.3337.7550.6917.7015.2033.8759.7822.4165.3449.3116.45
Cash Conversion Cycle
-22.67-4.65-4.9425.9833.2018.11-2.6448.229.330.7625.66
Debt Ratios
Debt Ratio
1.490.03N/AN/AN/A0.370.380.440.490.850.42
Debt Equity Ratio
-3.000.06N/AN/AN/A1.091.282.222.466.133.06
Long-term Debt to Capitalization
-1.020.03N/AN/AN/A0.520.550.680.700.770.38
Total Debt to Capitalization
-1.080.05N/AN/AN/A0.520.560.680.710.790.39
Interest Coverage Ratio
N/AN/AN/AN/AN/A-6.93-6.10-3.59N/A-10.54-3.46
Cash Flow to Debt Ratio
0.160.30N/AN/AN/A0.170.150.020.140.090.08
Company Equity Multiplier
-2.001.801.441.581.742.963.304.995.017.131.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.010.020.070.090.130.100.020.120.070.11
Free Cash Flow / Operating Cash Flow Ratio
-1.94-13.2-4.19-0.090.430.460.47-0.450.820.750.16
Cash Flow Coverage Ratio
0.160.30N/AN/AN/A0.170.150.020.140.090.08
Short Term Coverage Ratio
5.490.68N/AN/AN/AN/A4.091.127.980.74N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A