Zuora Inc. (ZUO)
Zuora Statistics
Share Statistics
Zuora has 153.77M shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 153.77M |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | -4.21% |
| Owned by Institutions (%) | 73.45% |
| Shares Floating | 126.3M |
| Failed to Deliver (FTD) Shares | 296 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.41M, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 0.65 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 17.57. Zuora's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 17.57 |
| PS Ratio | 2.97 |
| Forward PS | 1.8 |
| PB Ratio | 9.58 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Zuora has an Enterprise Value (EV) of 1.43B.
| EV / Sales | n/a |
| 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 undefined.
| Current Ratio | 2.43 |
| Quick Ratio | 2.43 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.51% and Return on Invested Capital is -12.38%.
| Return on Equity | -0.51% |
| Return on Assets | -0.08% |
| Return on Invested Capital | -12.38% |
| Revenue Per Employee | $266.79K |
| Profits Per Employee | $-42.15K |
| Employee Count | 1,618 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.15M |
| Effective Tax Rate | -0.03% |
Stock Price Statistics
The stock price has increased by 23.25% 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 | 23.25% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 2.48M |
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 | -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 | -6.1% |
| 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 | -4.89% |
| FCF Yield | -1.87% |
Analyst Forecast
The average price target for ZUO is $10, which is -0.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | -0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |