Zuora Statistics
Share Statistics
Zuora has 153.77M
shares outstanding. The number of shares has increased by 3.83%
in one year.
| Shares Outstanding | 153.77M |
| Shares Change (YoY) | 3.83% |
| Shares Change (QoQ) | 5.98% |
| Owned by Institutions (%) | 73.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -18.78 and the forward
PE ratio is null.
Zuora's PEG ratio is
0.4.
| PE Ratio | -18.78 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| Forward PS | 1.8 |
| PB Ratio | 9.58 |
| P/FCF Ratio | -44.55 |
| PEG Ratio | 0.4 |
Financial Ratio HistoryEnterprise Valuation
Zuora has an Enterprise Value (EV) of 1.43B.
| EV / Sales | 3.31 |
| EV / EBITDA | -54.21 |
| EV / EBIT | -76.11 |
| EV / FCF | -49.67 |
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 | 2.43 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | -15.31 |
| Debt / FCF | -14.03 |
| Interest Coverage | -3 |
Financial Efficiency
Return on Equity is -51.01% and Return on Invested Capital is -11.39%.
| Return on Equity | -51.01% |
| Return on Assets | -8.28% |
| Return on Invested Capital | -11.39% |
| Revenue Per Employee | $266,786.77 |
| Profits Per Employee | $-42,146.48 |
| Employee Count | 1,618 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.15M |
| Effective Tax Rate | -3.26% |
Stock Price Statistics
The stock price has increased by -0.1% in the
last 52 weeks. The beta is 1.67, so Zuora's
price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -0.1% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 2,433,642 |
Income Statement
In the last 12 months, Zuora had revenue of 431.66M
and earned -68.19M
in profits. Earnings per share was -0.49.
| Revenue | 431.66M |
| Gross Profit | 284.69M |
| Operating Income | -64.41M |
| Net Income | -68.19M |
| EBITDA | -26.35M |
| EBIT | -44.56M |
| Earnings Per Share (EPS) | -0.49 |
Full Income StatementBalance Sheet
The company has 256.06M in cash and 403.38M in
debt, giving a net cash position of -147.32M.
| Cash & Cash Equivalents | 256.06M |
| Total Debt | 403.38M |
| Net Cash | -147.32M |
| Retained Earnings | -829.61M |
| Total Assets | 857.07M |
| Working Capital | 421.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -18.77M
and capital expenditures -9.99M, giving a free cash flow of -28.75M.
| Operating Cash Flow | -18.77M |
| Capital Expenditures | -9.99M |
| Free Cash Flow | -28.75M |
| FCF Per Share | -0.21 |
Full Cash Flow StatementMargins
Gross margin is 65.95%, with operating and profit margins of -14.92% and -15.8%.
| Gross Margin | 65.95% |
| Operating Margin | -14.92% |
| Pretax Margin | -15.3% |
| Profit Margin | -15.8% |
| EBITDA Margin | -6.1% |
| EBIT Margin | -14.92% |
| FCF Margin | -6.66% |
