Zuora, Inc. (ZUO)

NYSE: ZUO · IEX Real-Time Price · USD
10.46
0.62 (6.30%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

Zuora has a market cap or net worth of $1.31 billion. The enterprise value is $1.15 billion.

Market Cap1.31B
Enterprise Value1.15B

Important Dates

The latest earnings date was Wednesday, May 25, 2022, after market close.

Last Earnings DateMay 25, 2022
Ex-Dividend Daten/a

Share Statistics

Zuora has 125.20 million shares outstanding. The number of shares has increased by 6.02% in one year.

Shares Outstanding125.20M
Shares Change (YoY)+6.02%
Shares Change (QoQ)+1.59%
Owned by Insiders (%)0.54%
Owned by Institutions (%)79.81%
Float119.33M

Valuation Ratios

PE Ration/a
Forward PE666.67
PS Ratio3.78
PB Ratio7.68
P/FCF Ratio132.15
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales3.33
EV / EBITDAn/a
EV / EBITn/a
EV / FCF116.35

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.

Current Ratio1.50
Quick Ratio1.36
Debt / Equity0.34
Debt / EBITDAn/a
Debt / FCF5.93

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 Count1,393
Asset Turnover0.82
Inventory Turnovern/a

Taxes

In the past 12 months, Zuora has paid $1.43 million in taxes.

Income Tax1.43M
Effective Tax Raten/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 Average11.68
200-Day Moving Average15.75
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 Interest6.74M
Short % of Shares Out5.38%
Short % of Float5.65%
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.

Revenue346.74M
Gross Profit206.63M
Operating Income-96.18M
Pretax Income-98.00M
Net Income-99.43M
EBITDA-69.70M
EBIT-96.18M
Earnings Per Share (EPS)-$0.83
Full Income Statement

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 Equivalents215.39M
Total Debt58.76M
Net Cash156.63M
Net Cash Per Share$1.25
Book Value170.61M
Book Value Per Share1.36
Working Capital109.04M
Full Balance Sheet

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 Flow18.69M
Capital Expenditures-8.78M
Free Cash Flow9.91M
FCF Per Share$0.08
Full Cash Flow Statement

Margins

Gross margin is 59.59%, with operating and profit margins of -27.74% and -28.67%.

Gross Margin59.59%
Operating Margin-27.74%
Pretax Margin-28.26%
Profit Margin-28.67%
EBITDA Margin-20.10%
EBIT Margin-27.74%
FCF Margin2.86%

Dividends & Yields

Zuora does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-7.59%
FCF Yield0.76%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-5.62%
Shareholder Yield-5.62%
Dividend Details

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 Difference120.36%
Analyst ConsensusBuy
Analyst Count9
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a