Zuora Statistics
Total Valuation
Zuora has a market cap or net worth of $1.37 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 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 (%) | 1.60% |
| Owned by Institutions (%) | 81.64% |
| Float | 137.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.74 |
| PS Ratio | 3.12 |
| Forward PS | 2.98 |
| PB Ratio | 9.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| 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 -15.62% in the last 52 weeks. The beta is 1.72, so Zuora's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 1,160,011 |
Short Selling Information
The latest short interest is 7.18 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 7.03M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 5.66 |
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 | -4.57% |
| FCF Yield | -0.84% |
Analyst Forecast
The average price target for Zuora is $11.86, which is 28.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.86 |
| Price Target Difference | 28.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |