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Cvent Holding Corp.

CVT

Cena

$ 8.52

0.00 (0.00%)

Valuace

78

Růst

23

Zdraví

60

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018
	Total Revenues	659.4	630.6	518.8	498.7	567.6	480.0
	Cost of Revenues	252.3	247.9	191.4	176.3	211.9	165.2
	Gross Profit	407.1	382.7	327.4	322.5	355.7	314.8

Revenue		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Revenues	166.2	170.9	161.3	161.0	137.4	144.7
	Cost of Revenues	60.7	63.1	63.0	65.6	56.2	51.0
	Gross Profit	105.5	107.8	98.3	95.4	81.2	93.7

Operating Income		TTM	2022	2021	2020	2019	2018
	R&D Expenses	135.2	130.6	96.6	87.9	96.0	78.4
	Selling General & Admin Expenses	299.2	279.5	223.8	209.0	247.8	202.7
	Depreciation & Amortization	130.7	130.1	132.7	138.1	129.1	108.6
	Total Operating Expenses	482.6	458.8	371.9	350.7	401.5	341.6
	Operating Income	-74.2	-75.8	-42.8	-30.7	-49.9	-26.8

Operating Income		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	R&D Expenses	36.0	31.9	34.2	33.1	31.4	24.6
	Selling General & Admin Expenses	84.7	72.1	67.6	74.8	65.0	61.0
	Depreciation & Amortization	32.8	33.0	32.2	32.7	32.3	32.8
	Total Operating Expenses	132.4	116.1	114.0	120.1	108.6	98.4
	Operating Income	-25.9	-9.3	-14.7	-24.3	-27.5	-13.4

Net Income		TTM	2022	2021	2020	2019	2018
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	9.9	9.9	29.1	35.6	47.9	46.0
	Other Expense	-12.1	-13.1	-36.2	-45.2	-47.9	-47.4
	IBT	-87.3	-88.9	-79.0	-75.9	-97.8	-74.1
	Income Tax Expense	14.2	11.4	7.0	7.9	-6.0	-20.1
	Net Income	-101.5	-100.3	-86.1	-83.7	-91.8	-54.0

Net Income		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	2.6	2.8	1.9	2.6	2.6	6.4
	Other Expense	-1.6	-2.8	-1.9	-5.8	-2.6	-6.4
	IBT	-28.5	-12.1	-16.6	-30.2	-30.1	-19.8
	Income Tax Expense	4.1	7.1	1.7	1.3	1.3	1.8
	Net Income	-32.6	-19.1	-18.2	-31.5	-31.4	-21.5

Per Share Data		TTM	2022	2021	2020	2019	2018
	EPS	$-0.21	$-0.21	$-0.20	$-0.17	$-0.19	$-0.11
	EPS Diluted	$-0.21	$-0.21	$-0.20	$-0.17	$-0.19	$-0.11
	Shares Outstanding	489.0	483.0	420.7	481.1	481.1	481.1
	Diluted Shares Outstanding	489.0	483.0	420.7	481.1	481.1	481.1

Per Share Data		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	EPS	$-0.07	$-0.04	$-0.04	$-0.07	$-0.07	$-0.05
	EPS Diluted	$-0.07	$-0.04	$-0.04	$-0.07	$-0.07	$-0.05
	Shares Outstanding	489.0	485.8	483.6	481.6	481.1	433.3
	Diluted Shares Outstanding	489.0	485.8	483.6	481.6	481.1	433.3

Current Assets		TTM	2022	2021	2020	2019
	Cash And Equivalents	102.2	99.1	126.5	65.3	72.3
	Short Term Investments	53.9	40.9	0.5	0.0	1.0
	Total Cash & ST Investments	156.1	140.0	127.1	65.3	73.3
	Accounts Receivable	97.0	120.4	112.3	141.1	144.7
	Inventory	2.5	0.8	0.1	0.2	0.4
	Other Current Assets	52.2	44.5	45.8	34.4	34.7
	Total Current Assets	307.9	305.7	285.2	241.0	253.2

Current Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Cash And Equivalents	102.2	99.1	107.7	107.9	188.1	126.5
	Short Term Investments	53.9	40.9	2.9	15.5	5.0	0.5
	Total Cash & ST Investments	156.1	140.0	110.6	123.3	193.0	127.1
	Accounts Receivable	97.0	120.4	76.0	79.1	92.9	112.3
	Inventory	2.5	0.8	2.8	0.8	0.1	0.0
	Other Current Assets	52.2	44.5	43.7	43.9	51.9	45.9
	Total Current Assets	307.9	305.7	233.0	247.2	337.9	285.2

Long-Term Assets		TTM	2022	2021	2020	2019
	Net Property, Plant & Equipment	43.0	35.6	43.7	60.6	82.9
	Goodwill	1,620.3	1,620.3	1,617.9	1,605.6	1,614.2
	Intangible Assets	253.8	269.7	330.2	396.4	468.7
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	29.3	32.1	26.7	25.9	24.0
	Total Long-Term Assets	1,948.9	1,960.2	2,020.9	2,090.7	2,191.9
	Total Assets	2,256.8	2,265.9	2,306.1	2,331.7	2,445.0

Long-Term Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Property, Plant & Equipment	43.0	35.6	36.7	37.9	41.0	43.7
	Goodwill	1,620.3	1,620.3	1,620.6	1,621.9	1,618.1	1,617.9
	Intangible Assets	253.8	269.7	285.1	300.4	314.3	330.2
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	29.3	32.1	27.4	28.5	27.4	26.7
	Total Long-Term Assets	1,948.9	1,960.2	1,972.2	1,991.0	2,003.0	2,020.9
	Total Assets	2,256.8	2,265.9	2,205.2	2,238.2	2,341.0	2,306.1

Current Liabilities		TTM	2022	2021	2020	2019
	Accounts Payable	2.8	2.1	2.7	4.1	5.9
	Short-Term Debt	11.1	11.1	11.3	33.8	20.0
	Other Current Liabilities	152.6	120.6	104.8	98.8	131.7
	Current Liabilities	468.7	401.7	358.6	344.3	382.7

Current Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Accounts Payable	2.8	2.1	4.1	2.7	2.2	2.7
	Short-Term Debt	11.1	11.1	11.2	11.4	11.2	11.3
	Other Current Liabilities	138.6	120.6	139.9	121.1	116.2	104.8
	Current Liabilities	468.7	401.7	401.4	403.7	417.1	358.6

Long-Term Liabilities		TTM	2022	2021	2020	2019
	Long-Term Debt	164.8	227.7	293.1	794.3	807.5
	Capital Leases	37.9	30.8	42.1	56.2	64.5
	Def. Tax Liability	18.1	18.1	16.7	17.0	15.1
	Total Liabilities	658.1	655.1	676.6	1,160.8	1,209.2

Long-Term Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Long-Term Debt	164.8	227.7	187.2	220.0	290.5	293.1
	Capital Leases	37.9	30.8	33.4	36.3	39.2	42.1
	Def. Tax Liability	18.1	18.1	16.7	16.8	16.7	16.7
	Total Liabilities	658.1	655.1	613.4	648.4	732.6	676.6

Total Common Equity		TTM	2022	2021	2020	2019
	Common Stock	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	-984.5	-951.9	-851.6	-765.5	-681.8
	Comprehensive Income	-7.9	-8.7	-2.7	-0.1	-1.2
	Total Common Equity	1,598.7	1,610.9	1,629.5	1,170.9	1,235.8

Total Common Equity		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	-984.5	-951.9	-932.7	-914.5	-883.0	-851.6
	Comprehensive Income	-7.9	-8.7	-14.4	-7.8	-2.6	-2.7
	Total Common Equity	1,598.7	1,610.9	1,591.8	1,589.7	1,608.4	1,629.5

Other		TTM	2022	2021	2020	2019
	Total Debt	175.9	238.8	304.4	828.1	827.5
	Book Value	1,598.7	1,610.9	1,629.5	1,170.9	1,235.8

Other		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Debt	175.9	238.8	198.4	231.3	301.8	304.4
	Book Value	1,598.7	1,610.9	1,591.8	1,589.7	1,608.4	1,629.5

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018
	Net Income	-101.5	-100.3	-86.1	-83.7	-91.8	-54.0
	Depreciation & Amortization	130.7	130.1	132.7	138.1	129.1	108.6
	Stock-Based Compensation	69.9	65.1	25.1	17.7	18.8	17.9
	Change Working Capital	-0.2	-9.9	2.6	-90.9	-26.8	-23.9
	Change In Accounts Receivable	-5.3	-10.2	20.0	0.8	-23.4	-33.1
	Change In Accounts Payable	46.8	16.5	2.0	-36.4	-2.5	-3.6
	Change In Inventories	0.0	0.0	-52.4	-38.6	-43.3	3.4
	Other Non-cash Items	36.7	37.9	48.5	45.9	30.9	27.4
	Cash from Operations	136.7	124.1	122.2	29.1	48.0	49.8

Cash Flow From Operating Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Income	-32.6	-19.1	-18.2	-31.5	-31.4	-21.5
	Depreciation & Amortization	32.8	33.0	32.2	32.7	32.3	32.8
	Stock-Based Compensation	14.6	19.1	19.3	17.0	9.8	8.2
	Change Working Capital	70.2	-60.4	-8.2	-1.8	60.4	-35.5
	Change In Accounts Receivable	23.9	-44.4	1.6	13.6	19.0	-32.6
	Change In Accounts Payable	47.2	-29.2	21.7	7.1	16.8	-7.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	7.6	9.2	8.5	11.4	8.8	18.6
	Cash from Operations	92.5	-17.0	33.5	27.7	79.9	0.6

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018
	Capital Expenditure	-59.8	-58.0	-45.7	-42.7	-64.9	-48.7
	Acquisitions	9.3	-3.4	-14.6	-0.9	-16.7	-121.7
	Investments	-128.0	-93.2	-35.7	-26.9	-27.8	-28.4
	Sales of Investment	77.7	48.4	35.2	27.9	35.6	21.0
	Other Investing Activities	-12.7	0.0	0.0	0.0	0.0	0.0
	Cash from Investing	-113.6	-106.3	-60.8	-42.6	-73.8	-177.8

Cash Flow From Investing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Capital Expenditure	-15.1	-13.8	-16.4	-14.4	-13.3	-12.6
	Acquisitions	12.7	0.0	1.1	-4.5	11.9	-14.8
	Investments	-56.1	-48.1	-2.8	-21.1	-21.2	-4.3
	Sales of Investment	46.1	5.5	15.4	10.6	16.8	6.5
	Other Investing Activities	-12.7	0.0	0.0	0.0	-11.9	14.8
	Cash from Investing	-25.0	-56.4	-2.8	-29.4	-17.7	-10.5

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018
	Debt Repaid	-537.7	-422.7	-519.4	-34.5	-7.9	-45.5
	Debt Issued	411.8	357.1	-4.3	35.2	835.4	45.5
	Issuance of Common Stock	28.8	17.1	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	-0.2	0.0	-0.3	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	403.6	365.8	522.5	40.1	28.5	131.7
	Cash from Financing	-105.2	-39.9	2.9	5.5	20.4	86.2

Cash Flow From Financing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Debt Repaid	0.0	-37.0	-50.0	-335.7	0.0	-500.0
	Debt Issued	-62.9	77.4	17.0	265.3	-2.6	5.8
	Issuance of Common Stock	5.1	17.1	6.6	0.0	0.0	0.5
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-0.2
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-64.9	76.1	20.0	262.5	0.5	521.4
	Cash from Financing	-64.9	56.2	-23.4	-73.2	0.5	21.8

Cash position		TTM	2022	2021	2020	2019	2018
	Net Change in Cash	-83.4	-26.7	61.2	-7.3	-5.1	-40.8
	Closing Cash Balance	104.8	99.9	126.6	65.5	72.7	77.8

Cash position		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Change in Cash	4.8	-10.6	1.8	-79.5	61.5	11.1
	Closing Cash Balance	104.8	99.9	110.5	108.7	188.2	126.6

Free Cash Flow		TTM	2022	2021	2020	2019	2018
	Free Cash Flow	77.0	66.2	76.5	-13.6	-16.9	1.1
	Real Free Cash Flow	7.1	1.1	51.5	-31.2	-35.7	-16.8

Free Cash Flow		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Free Cash Flow	77.4	-30.9	17.1	13.3	66.7	-12.0
	Real Free Cash Flow	62.9	-49.9	-2.2	-3.7	56.9	-20.2

Nacenění		TTM	2022	2021	2020	2019	2018
	P/E	-31.31	-26.01	-39.93	-65.62	-52.43	-89.03
	P/EG	-0.45	-5.20	-2.26	6.23	-0.72	0.00
	P/B	2.56	1.62	2.11	4.69	3.89	0.00
	P/S	6.15	4.14	6.62	11.02	8.48	10.02
	P/FCF	13.20	39.42	44.90	-405.37	-285.30	4,483.89
	P/OFC	11.05	21.01	28.13	188.82	100.17	96.66
	Price/EV	150.26	53.80	40.21	58.25	70.26	0.00

Nacenění		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	P/E	-31.31	-34.25	-34.81	-17.66	-27.55
	P/EG	-0.45	-7.60	0.82	-57.57	-0.88
	P/B	2.56	1.63	1.59	1.40	2.15

Marže		TTM	2022	2021	2020	2019	2018
	Gross Profit Margin	63.5%	60.7%	63.1%	64.7%	62.7%	65.6%
	EBIT Margin	-15.6%	-12.5%	-9.6%	-7.6%	0.0%	-5.9%
	EBITDA Margin	4.2%	8.1%	17.3%	21.5%	14.0%	16.7%
	Operating Profit Margin	-15.6%	-12.0%	-8.3%	-6.2%	-8.8%	-5.6%
	Net Profit Margin	-19.6%	-15.9%	-16.6%	-16.8%	-16.2%	-11.3%

Marže		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Gross Profit Margin	63.5%	63.1%	60.9%	59.3%	59.1%
	EBIT Margin	-15.6%	-5.4%	-9.1%	-17.1%	-20.0%
	EBITDA Margin	4.2%	13.9%	10.8%	5.2%	3.5%
	Operating Profit Margin	-15.6%	-5.4%	-9.1%	-15.1%	-20.0%
	Net Profit Margin	-19.6%	-11.2%	-11.3%	-19.6%	-22.9%

Finanční zdraví		TTM	2022	2021	2020	2019	2018
	Current Ratio	0.66	0.76	0.80	0.70	0.66	0.00
	Quick Ratio	0.65	0.76	0.79	0.70	0.66	0.00
	Solvency Ratio	0.00	0.05	0.07	0.05	0.03	0.00
	Cash Ratio	0.22	0.25	0.35	0.19	0.19	0.00
	Debt To Assets Ratio	0.08	0.11	0.13	0.36	0.34	0.00
	Debt To Equity Ratio	0.11	0.15	0.19	0.71	0.67	0.00
	Financial Leverage Ratio	1.41	1.41	1.42	1.99	1.98	0.00
	Debt Service Coverage Ratio	0.20	1.90	2.05	1.43	1.26	0.00
	Interest Coverage Ratio	-9.78	-7.68	-1.47	-0.86	-1.04	-0.58

Finanční zdraví		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Current Ratio	0.66	0.76	0.58	0.61	0.81
	Quick Ratio	0.65	0.76	0.57	0.61	0.81
	Solvency Ratio	0.00	0.02	0.02	0.00	0.00
	Cash Ratio	0.22	0.25	0.27	0.27	0.45
	Debt To Assets Ratio	0.08	0.11	0.09	0.10	0.13
	Debt To Equity Ratio	0.11	0.15	0.12	0.15	0.19
	Financial Leverage Ratio	1.41	1.41	1.39	1.41	1.46
	Debt Service Coverage Ratio	0.20	1.20	1.21	0.50	0.25
	Interest Coverage Ratio	-9.78	-3.29	-7.92	-9.34	-10.61

Data na akcii		TTM	2022	2021	2020	2019	2018
	Revenue Per Share	1.36	1.31	1.23	1.04	1.18	1.00
	Net Income Per Share	-0.21	-0.21	-0.20	-0.17	-0.19	-0.11
	Cash Per Share	0.32	0.29	0.30	0.14	0.15	0.00
	Shareholders Equity Per Share	3.27	3.33	3.87	2.43	2.57	0.00
	Free Cash Flow Per Share	0.16	0.14	0.18	-0.03	-0.04	0.00
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Revenue Per Share	0.34	0.35	0.33	0.33	0.29
	Net Income Per Share	-0.07	-0.04	-0.04	-0.07	-0.07
	Cash Per Share	0.32	0.29	0.23	0.26	0.40
	Shareholders Equity Per Share	3.27	3.32	3.29	3.30	3.34
	Free Cash Flow Per Share	0.16	-0.06	0.04	0.03	0.14
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018
	Effective Tax Rate	-14.4%	-12.8%	-8.9%	-10.4%	6.2%	27.1%
	Receivables Turnover	7.29	5.24	4.62	3.53	3.92	0.00
	Payables Turnover	90.49	115.44	71.57	43.22	35.98	0.00
	Inventory Turnover	205.29	304.12	1,858.72	859.76	521.82	0.00
	Fixed Asset Turnover	17.29	17.69	11.87	8.22	6.85	0.00
	Working Capital Turnover Ratio	-4.95	-7.44	-5.87	-4.28	0.00	0.00

Efektivita		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Effective Tax Rate	-14.4%	-58.7%	-10.1%	-4.4%	-4.3%
	Receivables Turnover	1.71	1.42	2.12	2.03	1.48
	Payables Turnover	21.64	29.38	15.20	24.26	25.72
	Inventory Turnover	23.94	77.40	22.61	81.34	540.38
	Fixed Asset Turnover	3.86	4.79	4.39	4.25	3.35
	Working Capital Turnover Ratio	-1.29	-1.29	-0.99	-1.37	-1.80

Dividendy		TTM	2022	2021	2020	2019	2018
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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