Zuora Statistics
Total Valuation
Zuora has a market cap or net worth of $1.54 billion. The enterprise value is $1.39 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was 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 (%) | 12.28% |
| Owned by Institutions (%) | 64.70% |
| Float | 126.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.58 |
| PS Ratio | 3.28 |
| Forward PS | 3.16 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 17.68 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.48 |
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 Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -5.57% |
| 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 +21.16% 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 | +21.16% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 2,821,530 |
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 | 2.70% |
| 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 | -4.80% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for Zuora is $11.33, which is 13.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.33 |
| Price Target Difference | 13.07% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |