Cvent Holding Corp. (CVT)
Cvent Statistics
Share Statistics
Cvent has 491.62M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 491.62M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.77M |
| Failed to Deliver (FTD) Shares | 548 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -26.01 and the forward PE ratio is null. Cvent's PEG ratio is -5.2.
| PE Ratio | -26.01 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| Forward PS | null |
| PB Ratio | 1.62 |
| P/FCF Ratio | 39.42 |
| PEG Ratio | -5.2 |
Enterprise Valuation
Cvent has an Enterprise Value (EV) of 2.75B.
| EV / Sales | 4.36 |
| EV / EBITDA | 50.61 |
| EV / EBIT | 22.14 |
| EV / FCF | 41.53 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.4 |
| Debt / FCF | 3.61 |
| Interest Coverage | -7.68 |
Financial Efficiency
Return on Equity is -6.22% and Return on Invested Capital is -4.62%.
| Return on Equity | -6.22% |
| Return on Assets | -4.43% |
| Return on Invested Capital | -4.62% |
| Revenue Per Employee | $128.69K |
| Profits Per Employee | $-20.46K |
| Employee Count | 4,900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 304.12 |
Taxes
| Income Tax | 11.37M |
| Effective Tax Rate | -12.79% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.12, so Cvent's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 2.49M |
Income Statement
In the last 12 months, Cvent had revenue of 630.56M and earned -100.27M in profits. Earnings per share was -0.21.
| Revenue | 630.56M |
| Gross Profit | 382.7M |
| Operating Income | -75.81M |
| Net Income | -100.27M |
| EBITDA | 54.3M |
| EBIT | -79.03M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 99.11M in cash and 238.78M in debt, giving a net cash position of -139.67M.
| Cash & Cash Equivalents | 99.11M |
| Total Debt | 238.78M |
| Net Cash | -139.67M |
| Retained Earnings | -951.88M |
| Total Assets | 2.26B |
| Working Capital | -160.85M |
Cash Flow
In the last 12 months, operating cash flow was 124.14M and capital expenditures -57.96M, giving a free cash flow of 66.17M.
| Operating Cash Flow | 124.14M |
| Capital Expenditures | -57.96M |
| Free Cash Flow | 66.17M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 60.69%, with operating and profit margins of -12.02% and -15.9%.
| Gross Margin | 60.69% |
| Operating Margin | -12.02% |
| Pretax Margin | -14.1% |
| Profit Margin | -15.9% |
| EBITDA Margin | 8.61% |
| EBIT Margin | -12.02% |
| FCF Margin | 10.49% |
Dividends & Yields
CVT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.84% |
| FCF Yield | 2.54% |
Analyst Forecast
Currently there are no analyst rating for CVT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |