Zuora, Inc. (ZUO)

NYSE: ZUO · IEX Real-Time Price · USD
9.12
+0.27 (3.05%)
Mar 28, 2024, 4:01 PM EDT - Market closed

Total Valuation

Zuora has a market cap or net worth of $1.29 billion. The enterprise value is $1.18 billion.

Market Cap 1.29B
Enterprise Value 1.18B

Important Dates

The next estimated earnings date is Wednesday, May 22, 2024, after market close.

Earnings Date May 22, 2024
Ex-Dividend Date n/a

Share Statistics

Zuora has 143.24 million shares outstanding. The number of shares has increased by 6.62% in one year.

Shares Outstanding 143.24M
Shares Change (YoY) +6.62%
Shares Change (QoQ) +1.93%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 80.17%
Float 136.48M

Valuation Ratios

PE Ratio n/a
Forward PE 34.51
PS Ratio 2.99
Forward PS 2.91
PB Ratio 9.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 3.02.

Current Ratio 2.43
Quick Ratio 2.29
Debt / Equity 3.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 111.25

Financial Efficiency

Return on equity (ROE) is -57.30% and return on invested capital (ROIC) is -11.99%.

Return on Equity (ROE) -57.30%
Return on Assets (ROA) -9.30%
Return on Capital (ROIC) -11.99%
Revenue Per Employee $266,787
Profits Per Employee -$42,146
Employee Count 1,618
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

In the past 12 months, Zuora has paid $2.15 million in taxes.

Income Tax 2.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.10% in the last 52 weeks. The beta is 1.89, so Zuora's price volatility has been higher than the market average.

Beta (1Y) 1.89
52-Week Price Change -4.10%
50-Day Moving Average 8.77
200-Day Moving Average 9.09
Relative Strength Index (RSI) 56.17
Average Volume (30 Days) 1,284,667

Short Selling Information

The latest short interest is 4.94 million, so 3.45% of the outstanding shares have been sold short.

Short Interest 4.94M
Short Previous Month 4.58M
Short % of Shares Out 3.45%
Short % of Float 3.62%
Short Ratio (days to cover) 2.74

Income Statement

In the last 12 months, Zuora had revenue of $431.66 million and -$68.19 million in losses. Loss per share was -$0.49.

Revenue 431.66M
Gross Profit 284.69M
Operating Income -64.41M
Pretax Income -66.04M
Net Income -68.19M
EBITDA -42.34M
EBIT -66.64M
Loss Per Share -$0.49
Full Income Statement

Balance Sheet

The company has $514.19 million in cash and $403.39 million in debt, giving a net cash position of $110.80 million or $0.77 per share.

Cash & Cash Equivalents 514.19M
Total Debt 403.39M
Net Cash 110.80M
Net Cash Per Share $0.77
Equity / Book Value 133.69M
Book Value Per Share 0.93
Working Capital 398.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.77 million and capital expenditures -$9.99 million, giving a free cash flow of -$28.75 million.

Operating Cash Flow -18.77M
Capital Expenditures -9.99M
Free Cash Flow -28.75M
FCF Per Share -$0.21
Full Cash Flow Statement

Margins

Gross margin is 65.95%, with operating and profit margins of -14.92% and -15.80%.

Gross Margin 65.95%
Operating Margin -14.92%
Pretax Margin -15.30%
Profit Margin -15.80%
EBITDA Margin -9.81%
EBIT Margin -15.44%
FCF Margin -6.66%

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 -6.62%
Shareholder Yield -6.62%
Earnings Yield -5.28%
FCF Yield -2.23%
Dividend Details

Analyst Forecast

The average price target for Zuora is $12.00, which is 31.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 31.58%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 16.95%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.55
Piotroski F-Score 3