Cvent Holding Corp.
Cvent Holding Corp. provides a cloud-based enterprise event marketing, management, and hospitality platform for meetings and events value ecosystem in North America and internationally. The company's Event Cloud solutions consists of event marketing and …
Software - Application
US, Tysons [HQ]
Ratios
5 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 65.59 | 62.68 | 64.66 | 63.10 | 60.69 | |
| Profit Margin | -11.26 | -16.17 | -16.79 | -16.59 | -15.90 | |
| Operating Margin | -5.58 | -8.79 | -6.15 | -8.25 | -12.02 | |
|
EPS Growth
|
- - | -72.73 | 10.53 | -17.65 | -5.00 | |
| EPS USD | -11.00 | -19.00 | -17.00 | -20.00 | -21.00 | |
| Return on Assets (ROA) | - - | -3.75 | -3.59 | -3.73 | -4.43 | |
| Return on Equity (ROE) | - - | -7.43 | -7.15 | -5.28 | -6.22 | |
| Return on Invested Capital (ROIC) | - - | -2.20 | -1.65 | -2.36 | -4.55 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 33.84 | 35.52 | 13.20 | 10.54 | |
| Debt/Equity | - - | 66.96 | 70.73 | 18.68 | 14.82 | |
| Debt/EBITDA | - - | 953.25 | 710.10 | 197.84 | 257.22 | |
|
Debt/Capitalization
|
- - | 40.11 | 41.43 | 15.74 | 12.91 | |
| Long-Term Debt/Capitalization | - - | 39.52 | 40.42 | 15.25 | 12.39 | |
| Interest Debt per Share USD | - - | 1.82 | 1.80 | 0.79 | 0.51 | |
| Debt Growth | - - | - - | 0.08 | -63.24 | -21.56 | |
| Liquidity | ||||||
| Current Ratio | - - | 66.15 | 69.99 | 79.52 | 76.10 | |
| Quick Ratio | - - | 56.96 | 59.93 | 66.73 | 64.82 | |
| Cash Ratio | - - | 18.90 | 18.95 | 35.28 | 24.67 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | - - | 52,181.53 | 85,975.61 | 185,871.85 | 30,411.53 | |
| Receivables Turnover | - - | 392.23 | 353.41 | 462.19 | 523.89 | |
| Payables Turnover | - - | 3,597.50 | 4,321.97 | 7,156.94 | 11,544.20 | |
|
Asset Turnover
|
- - | 23.21 | 21.39 | 22.50 | 27.83 | |
| Fixed Turnover | - - | 684.92 | 822.44 | 1,187.10 | 1,768.85 | |
| Coverage | ||||||
| Interest Coverage | -58.29 | -104.23 | -86.28 | -147.23 | -768.49 | |
| Asset Coverage | - - | 100 | 100 | 500 | 600 | |
| Cash Flow Coverage (CFGR) | - - | 5.80 | 3.51 | 40.14 | 51.99 | |
| EBITDA Coverage | 100 | 100 | 300 | 300 | 500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.12 | -1.91 | -1.52 | -2.50 | -3.84 | |
|
Price/Earnings (P/E)
|
-8,903.07 | -5,243.20 | -6,561.82 | -3,992.91 | -2,601.43 | |
| Price/Earnings Growth (PEG) | - - | -72.09 | 623.37 | -226.26 | -520.29 | |
|
Price/Book (P/B)
|
- - | 389.33 | 469.27 | 210.93 | 161.93 | |
| Price/Tangible Book (P/TB) | - - | 389.33 | 469.27 | 210.93 | 161.93 | |
| Price/Sales (P/S) | 1,002.31 | 847.64 | 1,101.75 | 662.49 | 413.67 | |
|
Price/Cash Flow (P/CF)
|
9,666.32 | 10,017.32 | 18,881.78 | 2,812.74 | 2,101.31 | |
| Price/Free CF (P/FCF) | 448,389.28 | -28,529.51 | -40,537.18 | 4,490.36 | 3,941.87 | |
| Price/Operating CF (P/OCF) | 9,666.32 | 10,017.32 | 18,881.78 | 2,812.74 | 2,101.31 |