Zuora Inc. (ZUO)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Zuora Statistics
Share Statistics
Zuora has 145.84M shares outstanding. The number of shares has increased by 1.3% in one year.
Shares Outstanding | 145.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.21% |
Owned by Institutions (%) | n/a |
Shares Floating | 142.59M |
Failed to Deliver (FTD) Shares | 35 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.41M, so 2.35% of the outstanding shares have been sold short.
Short Interest | 3.41M |
Short % of Shares Out | 2.35% |
Short % of Float | 2.4% |
Short Ratio (days to cover) | 0.65 |
Valuation Ratios
The PE ratio is -18.78 and the forward PE ratio is 17.37.
PE Ratio | -18.78 |
Forward PE | 17.37 |
PS Ratio | 2.97 |
Forward PS | 3 |
PB Ratio | 9.58 |
P/FCF Ratio | -44.55 |
PEG Ratio | n/a |
Enterprise Valuation
Zuora Inc. has an Enterprise Value (EV) of 1.43B.
EV / Earnings | -20.94 |
EV / Sales | 3.31 |
EV / EBITDA | -70.5 |
EV / EBIT | -22.18 |
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 |
Total Debt / Capitalization | 75.11 |
Cash Flow / Debt | -0.05 |
Interest Coverage | -3 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on capital (ROIC) is -12.38%.
Return on Equity (ROE) | -0.51% |
Return on Assets (ROA) | -0.08% |
Return on Capital (ROIC) | -12.38% |
Revenue Per Employee | 266.79K |
Profits Per Employee | -42.15K |
Employee Count | 1.62K |
Asset Turnover | 0.52 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.15M |
Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 8.25% in the last 52 weeks. The beta is 1.7, so Zuora 's price volatility has been higher than the market average.
Beta | 1.7 |
52-Week Price Change | 8.25% |
50-Day Moving Average | 9.93 |
200-Day Moving Average | 9.45 |
Relative Strength Index (RSI) | 62.83 |
Average Volume (20 Days) | 2.51M |
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 | -20.26M |
EBIT | -64.41M |
Earnings Per Share (EPS) | -0.49 |
Balance 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 |
Cash 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 |
Margins
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 | -4.69% |
EBIT Margin | -14.92% |
FCF Margin | -6.66% |
Dividends & Yields
ZUO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -4.91% |
FCF Yield | -1.98% |
Analyst Forecast
The average price target for ZUO is $10, which is 0.3% higher than the current price. The consensus rating is "Hold".
Price Target | $10 |
Price Target Difference | 0.3% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Scores
Altman Z-Score | 0.79 |
Piotroski F-Score | 2 |