Zuora Statistics
Total Valuation
Zuora has a market cap or net worth of $1.36 billion. The enterprise value is $1.22 billion.
Market Cap | 1.36B |
Enterprise Value | 1.22B |
Important Dates
The last earnings date was Wednesday, May 22, 2024, after market close.
Earnings Date | May 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Zuora has 148.10 million shares outstanding. The number of shares has increased by 7.70% in one year.
Shares Outstanding | 148.10M |
Shares Change (YoY) | +7.70% |
Shares Change (QoQ) | +1.70% |
Owned by Insiders (%) | 1.42% |
Owned by Institutions (%) | 81.01% |
Float | 138.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.65 |
PS Ratio | 3.10 |
Forward PS | 2.96 |
PB Ratio | 9.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 2.90.
Current Ratio | 2.56 |
Quick Ratio | 2.40 |
Debt / Equity | 2.90 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -26.79 |
Financial Efficiency
Return on equity (ROE) is -49.00% and return on invested capital (ROIC) is -8.88%.
Return on Equity (ROE) | -49.00% |
Return on Assets (ROA) | -8.10% |
Return on Capital (ROIC) | -8.88% |
Revenue Per Employee | $270,912 |
Profits Per Employee | -$38,693 |
Employee Count | 1,618 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Zuora has paid $2.03 million in taxes.
Income Tax | 2.03M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 1.72, so Zuora's price volatility has been higher than the market average.
Beta (1Y) | 1.72 |
52-Week Price Change | -14.76% |
50-Day Moving Average | 9.83 |
200-Day Moving Average | 8.83 |
Relative Strength Index (RSI) | 37.33 |
Average Volume (20 Days) | 1,227,624 |
Short Selling Information
The latest short interest is 7.01 million, so 4.73% of the outstanding shares have been sold short.
Short Interest | 7.01M |
Short Previous Month | 5.77M |
Short % of Shares Out | 4.73% |
Short % of Float | 5.07% |
Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Zuora had revenue of $438.34 million and -$62.61 million in losses. Loss per share was -$0.44.
Revenue | 438.34M |
Gross Profit | 293.65M |
Operating Income | -48.20M |
Pretax Income | -60.57M |
Net Income | -62.61M |
EBITDA | -34.54M |
EBIT | -58.39M |
Loss Per Share | -$0.44 |
Balance Sheet
The company has $547.15 million in cash and $403.52 million in debt, giving a net cash position of $143.64 million or $0.97 per share.
Cash & Cash Equivalents | 547.15M |
Total Debt | 403.52M |
Net Cash | 143.64M |
Net Cash Per Share | $0.97 |
Equity / Book Value | 139.30M |
Book Value Per Share | 0.94 |
Working Capital | 405.98M |
Cash Flow
In the last 12 months, operating cash flow was -$490,000 and capital expenditures -$10.99 million, giving a free cash flow of -$11.48 million.
Operating Cash Flow | -490,000 |
Capital Expenditures | -10.99M |
Free Cash Flow | -11.48M |
FCF Per Share | -$0.08 |
Margins
Gross margin is 66.99%, with operating and profit margins of -11.00% and -14.28%.
Gross Margin | 66.99% |
Operating Margin | -11.00% |
Pretax Margin | -13.82% |
Profit Margin | -14.28% |
EBITDA Margin | -7.88% |
EBIT Margin | -13.32% |
FCF Margin | -2.62% |
Dividends & Yields
Zuora does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.70% |
Shareholder Yield | -7.70% |
Earnings Yield | -4.60% |
FCF Yield | -0.84% |
Analyst Forecast
The average price target for Zuora is $12.17, which is 32.28% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.17 |
Price Target Difference | 32.28% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Zuora has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.66 |
Piotroski F-Score | 3 |