Zuora, Inc. (ZUO)
Total Valuation
Zuora has a market cap or net worth of $1.31 billion. The enterprise value is $1.15 billion.
Market Cap | 1.31B |
Enterprise Value | 1.15B |
Important Dates
The latest earnings date was Wednesday, May 25, 2022, after market close.
Last Earnings Date | May 25, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
Zuora has 125.20 million shares outstanding. The number of shares has increased by 6.02% in one year.
Shares Outstanding | 125.20M |
Shares Change (YoY) | +6.02% |
Shares Change (QoQ) | +1.59% |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | 79.81% |
Float | 119.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 666.67 |
PS Ratio | 3.78 |
PB Ratio | 7.68 |
P/FCF Ratio | 132.15 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 116.35 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.50 |
Quick Ratio | 1.36 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | 5.93 |
Financial Efficiency
Return on equity (ROE) is -56.90%, which is considered low. The company has a ROIC of -58.60%.
Return on Equity (ROE) | -56.90% |
Return on Assets (ROA) | -23.40% |
Return on Capital (ROIC) | -58.60% |
Revenue Per Employee | $248,915 |
Profits Per Employee | -$71,375 |
Employee Count | 1,393 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Zuora has paid $1.43 million in taxes.
Income Tax | 1.43M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.68% in the last 52 weeks. The beta is 2.13, so Zuora's price volatility has been higher than the market average.
Beta (1Y) | 2.13 |
52-Week Price Change | -31.68% |
50-Day Moving Average | 11.68 |
200-Day Moving Average | 15.75 |
Average Volume (30 Days) | 1,303,801 |
Short Selling Information
The latest short interest is 6.74 million, so 5.38% of the outstanding shares have been sold short.
Short Interest | 6.74M |
Short % of Shares Out | 5.38% |
Short % of Float | 5.65% |
Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, Zuora had revenue of $346.74 million and -99.43 million in losses. Earnings per share was -$0.83.
Revenue | 346.74M |
Gross Profit | 206.63M |
Operating Income | -96.18M |
Pretax Income | -98.00M |
Net Income | -99.43M |
EBITDA | -69.70M |
EBIT | -96.18M |
Earnings Per Share (EPS) | -$0.83 |
Balance Sheet
The company has $215.39 million in cash and $58.76 million in debt, giving a net cash position of $156.63 million or $1.25 per share.
Cash & Cash Equivalents | 215.39M |
Total Debt | 58.76M |
Net Cash | 156.63M |
Net Cash Per Share | $1.25 |
Book Value | 170.61M |
Book Value Per Share | 1.36 |
Working Capital | 109.04M |
Cash Flow
In the last 12 months, operating cash flow was $18.69 million and capital expenditures -$8.78 million, giving a free cash flow of $9.91 million.
Operating Cash Flow | 18.69M |
Capital Expenditures | -8.78M |
Free Cash Flow | 9.91M |
FCF Per Share | $0.08 |
Margins
Gross margin is 59.59%, with operating and profit margins of -27.74% and -28.67%.
Gross Margin | 59.59% |
Operating Margin | -27.74% |
Pretax Margin | -28.26% |
Profit Margin | -28.67% |
EBITDA Margin | -20.10% |
EBIT Margin | -27.74% |
FCF Margin | 2.86% |
Dividends & Yields
Zuora does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -7.59% |
FCF Yield | 0.76% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.62% |
Shareholder Yield | -5.62% |
Analyst Forecast
The average price target for Zuora is $23.05, which is 120.36% higher than the current price. The consensus rating is "Buy".
Price Target | $23.05 |
Price Target Difference | 120.36% |
Analyst Consensus | Buy |
Analyst Count | 9 |
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 |