Zuora, Inc. (ZUO)
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 |
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 |
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 |
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 |
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% |
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 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 |