Zuora, Inc. (ZUO)

Zuora Statistics

Total Valuation

Zuora has a market cap or net worth of $1.52 billion. The enterprise value is $1.38 billion.

Market Cap	1.52B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024, after market close.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Zuora has 153.71 million shares outstanding. The number of shares has increased by 7.38% in one year.

Shares Outstanding	153.71M
Shares Change (YoY)	+7.38%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	74.50%
Float	143.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.84
PS Ratio	3.23
Forward PS	3.16
PB Ratio	7.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 2.12.

Current Ratio	2.77
Quick Ratio	2.63
Debt / Equity	2.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -31.02% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-31.02%
Return on Assets (ROA)	-2.46%
Return on Capital (ROIC)	-3.87%
Revenue Per Employee	$275,453
Profits Per Employee	-$29,212
Employee Count	1,618
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-831,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.61% in the last 52 weeks. The beta is 1.70, so Zuora's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+27.61%
50-Day Moving Average	9.03
200-Day Moving Average	9.14
Relative Strength Index (RSI)	73.56
Average Volume (20 Days)	5,135,465

Short Selling Information

The latest short interest is 5.84 million, so 3.80% of the outstanding shares have been sold short.

Short Interest	5.84M
Short Previous Month	5.83M
Short % of Shares Out	3.80%
Short % of Float	4.08%
Short Ratio (days to cover)	4.32

Income Statement

In the last 12 months, Zuora had revenue of $445.68 million and -$47.27 million in losses. Loss per share was -$0.32.

Revenue	445.68M
Gross Profit	310.96M
Operating Income	-30.17M
Pretax Income	-60.57M
Net Income	-47.27M
EBITDA	-11.68M
EBIT	-30.17M
Loss Per Share	-$0.32

Balance Sheet

The company has $544.68 million in cash and $406.52 million in debt, giving a net cash position of $138.16 million or $0.90 per share.

Cash & Cash Equivalents	544.68M
Total Debt	406.52M
Net Cash	138.16M
Net Cash Per Share	$0.90
Equity (Book Value)	192.05M
Book Value Per Share	1.27
Working Capital	433.89M

Cash Flow

In the last 12 months, operating cash flow was $5.55 million and capital expenditures -$12.07 million, giving a free cash flow of -$6.52 million.

Operating Cash Flow	5.55M
Capital Expenditures	-12.07M
Free Cash Flow	-6.52M
FCF Per Share	-$0.04

Margins

Gross margin is 69.77%, with operating and profit margins of -6.77% and -10.61%.

Gross Margin	69.77%
Operating Margin	-6.77%
Pretax Margin	-10.79%
Profit Margin	-10.61%
EBITDA Margin	-2.62%
EBIT Margin	-6.77%
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	-7.38%
Shareholder Yield	-7.38%
Earnings Yield	-3.11%
FCF Yield	-0.43%

Analyst Forecast

The average price target for Zuora is $11.43, which is 15.57% higher than the current price. The consensus rating is "Buy".

Price Target	$11.43
Price Target Difference	15.57%
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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4