NYSE:ZEN
Zendesk, Inc.
- Stock
Last Close
77.46
21/11 21:00
Volume Today
3.64M
Avg: 2.41M
PE Ratio
−43.30
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 4.38M - | 7.05M 61.07% | 6.94M 1.48% | 4.93M 28.98% | 11.06M 124.37% | 27.60M 149.45% | 26.90M 2.52% | 32.32M 20.14% | |
average receivables | 9.38M - | 18.85M 100.91% | 31.76M 68.50% | 47.22M 48.70% | 71.19M 50.76% | 106.54M 49.67% | 163.53M 53.48% | 236.57M 44.67% | |
book value per share | 2.12 - | 3.45 62.71% | 3.21 6.93% | 3.22 0.15% | 3.95 22.69% | 4.14 4.84% | 3.75 9.50% | 4.25 13.29% | |
capex per share | -0.55 - | -0.33 41.14% | -0.29 11.27% | -0.24 17.28% | -0.40 67.51% | -0.42 5.94% | -0.33 21.30% | -0.25 24.53% | |
capex to depreciation | -2.59 - | -1.40 45.86% | -0.98 30.13% | -0.75 23.57% | -1.16 54.74% | -1.22 5.01% | -0.91 25.08% | -0.77 15.23% | |
capex to operating cash flow | -14.20 - | -5.19 63.43% | -1.10 78.83% | -0.57 48.32% | -0.54 5.24% | -0.53 2.24% | -1.46 176.95% | -0.17 88.25% | |
capex to revenue | -0.23 - | -0.13 43.21% | -0.09 34.87% | -0.06 35.70% | -0.07 27.25% | -0.06 18.60% | -0.04 34.98% | -0.02 41.96% | |
cash per share | 2.29 - | 2.89 26.52% | 2.41 16.55% | 2.47 2.39% | 4.04 63.56% | 4.37 8.15% | 8.43 92.74% | 8.82 4.62% | |
days of inventory on hand | |||||||||
days payables outstanding | 37.75 - | 50.70 34.29% | 17.71 65.08% | 15.20 14.14% | 33.87 122.81% | 59.79 76.52% | 22.41 62.51% | 65.35 191.57% | |
days sales outstanding | 33.10 - | 45.75 38.20% | 43.69 4.51% | 48.41 10.81% | 51.99 7.39% | 57.14 9.91% | 70.64 23.62% | 74.68 5.73% | |
debt to assets | 0.45 - | 0.31 31.59% | 0.37 20.87% | 0.43 15.09% | 0.66 55.73% | 0.70 5.19% | 0.80 14.65% | 0.80 0.07% | |
debt to equity | 0.81 - | 0.44 45.52% | 0.59 33.12% | 0.74 26.29% | 1.97 165.48% | 2.31 17.16% | 4.00 73.19% | 4.01 0.37% | |
dividend yield | |||||||||
earnings yield | -0.05 - | -0.04 27.51% | -0.05 40.40% | -0.03 37.74% | -0.02 34.99% | -0.02 5.91% | -0.01 33.91% | -0.02 40.67% | |
enterprise value | 1.23B - | 2.03B 64.68% | 1.88B 7.29% | 3.27B 73.91% | 6.49B 98.47% | 8.78B 35.28% | 17.18B 95.56% | 12.75B 25.81% | |
enterprise value over ebitda | -21.92 - | -31.72 44.73% | -24.98 21.24% | -40.78 63.23% | -74.82 83.46% | -85.29 13.99% | -135.43 58.78% | -105.83 21.86% | |
ev to operating cash flow | 589.58 - | 380.50 35.46% | 76.72 79.84% | 77.73 1.31% | 82.59 6.26% | 98.41 19.15% | 650.04 560.52% | 75.08 88.45% | |
ev to sales | 9.70 - | 9.72 0.22% | 6.03 37.96% | 7.60 26.04% | 10.85 42.70% | 10.76 0.79% | 16.69 55.08% | 9.52 42.94% | |
free cash flow per share | -0.51 - | -0.26 48.87% | -0.03 90.07% | 0.18 796.05% | 0.34 88.96% | 0.38 11.19% | -0.10 127.46% | 1.22 1,263.21% | |
free cash flow yield | -0.02 - | -0.01 52.87% | -0.00 87.62% | 0.01 536.06% | 0.01 9.55% | 0.00 15.30% | -0.00 114.70% | 0.01 1,696.30% | |
graham net net | 0.73 - | 1.60 119.60% | 0.83 48.33% | 0.51 38.01% | -3.13 710.48% | -4.31 37.91% | -5.25 21.68% | -6.43 22.44% | |
graham number | 7.75 - | 8.77 13.12% | 8.98 2.36% | 8.96 0.23% | 10.50 17.29% | 11.95 13.80% | 12.63 5.69% | 13.62 7.76% | |
income quality | -0.03 - | -0.06 104.66% | -0.24 272.34% | -0.38 61.05% | -0.60 57.64% | -0.53 12.28% | -0.12 76.98% | -0.76 526.66% | |
intangibles to total assets | 0.07 - | 0.13 96.26% | 0.11 16.92% | 0.12 6.71% | 0.12 1.21% | 0.14 15.55% | 0.09 33.41% | 0.08 11.60% | |
interest coverage | -6.94 - | -6.10 12.02% | -3.60 41.03% | -2.84 21.13% | |||||
interest debt per share | 0.13 - | 4.53 - | 4.81 6.21% | 9.85 104.74% | 10.95 11.23% | ||||
inventory turnover | |||||||||
invested capital | 0.06 - | 1.10 - | 1.10 0.39% | 2.53 129.11% | 2.46 2.67% | ||||
market cap | 1.31B - | 2.25B 72.00% | 1.98B 12.04% | 3.38B 71.20% | 6.16B 82.24% | 8.48B 37.55% | 16.49B 94.59% | 12.02B 27.13% | |
net current asset value | 46.92M - | 153.84M 227.85% | 103.96M 32.42% | 89.64M 13.77% | -248.36M 377.05% | -363.78M 46.47% | -449.48M 23.56% | -543.43M 20.90% | |
net debt to ebitda | 1.30 - | 3.38 159.25% | 1.24 63.20% | 1.36 9.58% | -3.82 380.31% | -3.00 21.57% | -5.41 80.46% | -6.04 11.68% | |
net income per share | -1.26 - | -0.99 21.35% | -1.11 12.58% | -1.11 0.62% | -1.24 12.14% | -1.53 23.53% | -1.89 23.43% | -1.94 2.51% | |
operating cash flow per share | 0.04 - | 0.06 60.96% | 0.26 319.17% | 0.42 60.05% | 0.74 76.77% | 0.81 8.36% | 0.23 71.58% | 1.47 542.36% | |
payables turnover | 9.67 - | 7.20 25.53% | 20.61 186.34% | 24.01 16.47% | 10.78 55.12% | 6.10 43.35% | 16.29 166.76% | 5.59 65.70% | |
receivables turnover | 11.03 - | 7.98 27.64% | 8.35 4.73% | 7.54 9.76% | 7.02 6.88% | 6.39 9.02% | 5.17 19.11% | 4.89 5.42% | |
research and ddevelopement to revenue | 0.29 - | 0.30 4.68% | 0.29 2.68% | 0.27 8.25% | 0.27 0.06% | 0.25 5.02% | 0.25 2.42% | 0.26 6.02% | |
return on tangible assets | -0.35 - | -0.23 34.65% | -0.25 7.00% | -0.22 8.80% | -0.12 46.47% | -0.13 8.03% | -0.11 14.24% | -0.10 10.82% | |
revenue per share | 2.37 - | 2.46 3.65% | 3.35 36.24% | 4.31 28.65% | 5.67 31.64% | 7.38 30.14% | 8.93 21.04% | 11.62 30.02% | |
roe | -0.59 - | -0.29 51.66% | -0.35 20.96% | -0.34 0.77% | -0.31 8.60% | -0.37 17.82% | -0.51 36.39% | -0.46 9.52% | |
roic | -1.63 - | 4.36 368.14% | -0.37 108.52% | -0.34 9.49% | -0.13 61.23% | -0.15 16.31% | -0.12 20.70% | -0.12 1.41% | |
sales general and administrative to revenue | 0.26 - | 0.23 11.31% | 0.21 10.08% | 0.19 8.04% | 0.17 8.90% | 0.17 0.03% | 0.16 6.43% | 0.15 8.26% | |
shareholders equity per share | 2.12 - | 3.45 62.71% | 3.21 6.93% | 3.22 0.15% | 3.95 22.69% | 4.14 4.84% | 3.75 9.50% | 4.25 13.29% | |
stock based compensation to revenue | 0.25 - | 0.25 0.48% | 0.24 6.07% | 0.20 16.45% | 0.20 1.01% | 0.19 3.80% | 0.18 7.81% | 0.17 2.83% | |
tangible asset value | 99.55M - | 236.24M 137.30% | 246.13M 4.19% | 254.61M 3.44% | 270.59M 6.28% | 251.10M 7.20% | 235.61M 6.17% | 292.12M 23.98% | |
tangible book value per share | 1.86 - | 2.78 49.69% | 2.64 5.02% | 2.55 3.55% | 2.56 0.59% | 2.27 11.43% | 3.75 65.06% | 2.53 32.35% | |
working capital | 60.86M - | 165.83M 172.50% | 112.60M 32.10% | 97.48M 13.43% | 229.83M 135.77% | 214.14M 6.83% | 583.33M 172.40% | 507.29M 13.04% |
All numbers in USD (except ratios and percentages)