Zuora, Inc. (ZUO)

Zuora Statistics

Total Valuation

Zuora has a market cap or net worth of $1.53 billion. The enterprise value is $1.38 billion.

Market Cap	1.53B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025, after market close.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Zuora has 153.72 million shares outstanding. The number of shares has increased by 7.60% in one year.

Current Share Class	145.08M
Shares Outstanding	153.72M
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	74.32%
Float	134.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.88
PS Ratio	3.26
Forward PS	3.13
PB Ratio	8.32
P/TBV Ratio	17.59
P/FCF Ratio	21.50
P/OCF Ratio	18.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.37

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 2.21.

Current Ratio	2.62
Quick Ratio	2.49
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	5.72
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -47.76% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-47.76%
Return on Assets (ROA)	-2.57%
Return on Capital (ROIC)	-3.71%
Revenue Per Employee	$279,829
Profits Per Employee	-$45,716
Employee Count	1,618
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks. The beta is 1.67, so Zuora's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+16.34%
50-Day Moving Average	9.93
200-Day Moving Average	9.45
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	2,061,357

Short Selling Information

The latest short interest is 3.41 million, so 2.22% of the outstanding shares have been sold short.

Short Interest	3.41M
Short Previous Month	5.84M
Short % of Shares Out	2.22%
Short % of Float	2.53%
Short Ratio (days to cover)	0.65

Income Statement

In the last 12 months, Zuora had revenue of $452.76 million and -$73.97 million in losses. Loss per share was -$0.50.

Revenue	452.76M
Gross Profit	314.55M
Operating Income	-33.25M
Pretax Income	-60.57M
Net Income	-73.97M
EBITDA	-14.00M
EBIT	-33.25M
Loss Per Share	-$0.50

Balance Sheet

The company has $559.46 million in cash and $407.95 million in debt, giving a net cash position of $151.51 million or $0.99 per share.

Cash & Cash Equivalents	559.46M
Total Debt	407.95M
Net Cash	151.51M
Net Cash Per Share	$0.99
Equity (Book Value)	184.19M
Book Value Per Share	1.20
Working Capital	421.86M

Cash Flow

In the last 12 months, operating cash flow was $83.62 million and capital expenditures -$12.33 million, giving a free cash flow of $71.29 million.

Operating Cash Flow	83.62M
Capital Expenditures	-12.33M
Free Cash Flow	71.29M
FCF Per Share	$0.46

Margins

Gross margin is 69.47%, with operating and profit margins of -7.34% and -16.34%.

Gross Margin	69.47%
Operating Margin	-7.34%
Pretax Margin	-16.65%
Profit Margin	-16.34%
EBITDA Margin	-3.09%
EBIT Margin	-7.34%
FCF Margin	15.75%

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	-7.60%
Shareholder Yield	-7.60%
Earnings Yield	-4.83%
FCF Yield	4.65%

Analyst Forecast

The average price target for Zuora is $11.43, which is 14.64% higher than the current price. The consensus rating is "Buy".

Price Target	$11.43
Price Target Difference	14.64%
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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	3