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 |