NYSE:ZUO
Zuora, Inc.
- Stock
Last Close
10.39
16/05 20:00
Market Cap
1.31B
Beta: 1.84
Volume Today
967.98K
Avg: 933.23K
PE Ratio
−15.40
PFCF: −19.67
Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.99M - | 4.15M 30.74% | 4.99M 20.32% | 11.15M 123.30% | 20.60M 84.74% | 22.38M 8.67% | ||||
average payables | 2.43M - | 2.04M 16.00% | 1.80M 11.61% | 2.17M 20.42% | 4.52M 107.82% | 3.93M 13.02% | ||||
average receivables | 38.02M - | 54.28M 42.74% | 63.57M 17.11% | 73.87M 16.21% | 80.56M 9.06% | 87.00M 7.99% | ||||
book value per share | 1.24 - | 0.26 79.05% | 1.68 544.40% | 1.48 11.61% | 1.46 1.34% | 1.37 6.04% | 1.32 4.09% | |||
capex per share | -0.07 - | -0.09 19.15% | -0.05 46.26% | -0.15 220.65% | -0.19 31.20% | -0.11 42.03% | -0.08 27.07% | -0.08 0.75% | -0.07 11.92% | |
capex to depreciation | -0.82 - | -0.83 0.98% | -0.72 13.55% | -1.53 112.66% | -1.05 31.32% | -0.86 18.04% | -0.60 29.64% | -0.57 6.06% | -0.55 3.38% | |
capex to operating cash flow | 0.08 - | 0.15 78.24% | 0.19 25.19% | 0.57 200.48% | 5.97 949.24% | -1.16 119.52% | -0.54 53.47% | 0.52 195.07% | 0.53 3.31% | |
capex to revenue | -0.03 - | -0.03 2.80% | -0.03 16.27% | -0.06 103.83% | -0.08 36.09% | -0.04 44.55% | -0.03 32.15% | -0.03 8.06% | -0.02 13.82% | |
cash per share | 1.64 - | 0.47 71.34% | 1.93 309.70% | 1.55 19.69% | 1.59 2.55% | 1.73 9.29% | 2.94 69.45% | |||
days of inventory on hand | 30.94 - | 36.08 16.61% | 1.25 96.53% | 26.07 1,982.10% | 35.48 36.08% | 74.20 109.11% | 38.78 47.73% | |||
days payables outstanding | 17.35 - | 11.75 32.30% | 4.73 59.71% | 5.71 20.57% | 6.28 9.99% | 17.68 181.59% | 2.56 85.54% | |||
days sales outstanding | 83.18 - | 109.32 31.44% | 90.41 17.30% | 91.07 0.72% | 94.24 3.49% | 86.60 8.12% | 84.54 2.37% | |||
debt to assets | 0.02 - | 0.11 348.69% | 0.04 57.32% | 0.20 334.73% | 0.16 15.87% | 0.13 18.99% | 0.39 189.31% | |||
debt to equity | 0.05 - | 0.61 1,093.10% | 0.09 85.66% | 0.48 442.62% | 0.40 15.56% | 0.34 14.55% | 1.49 331.91% | |||
dividend yield | 0.01 - | 0.01 35.63% | ||||||||
earnings yield | -0.08 - | -0.06 18.90% | -0.03 47.91% | -0.04 19.56% | -0.05 29.51% | -0.04 14.12% | -0.05 10.16% | -0.12 143.41% | -0.05 54.56% | |
enterprise value | 550.01M - | 1.40B 155.13% | 1.92B 36.86% | 1.66B 13.39% | 1.65B 0.82% | 2.01B 21.88% | 1.10B 45.53% | |||
enterprise value over ebitda | -15.95 - | -35.32 121.44% | -28.66 18.86% | -25.51 11.00% | -28.18 10.47% | -25.32 10.13% | -12.63 50.12% | |||
ev to operating cash flow | -22.02 - | -56.54 156.73% | -81.44 44.05% | -463.33 468.90% | 146.18 131.55% | 107.61 26.38% | -53.06 149.31% | |||
ev to sales | 4.87 - | 8.36 71.70% | 8.17 2.28% | 6.03 26.21% | 5.40 10.35% | 5.80 7.36% | 2.77 52.31% | |||
free cash flow per share | -0.92 - | -0.65 29.06% | -0.29 55.66% | -0.41 40.76% | -0.23 44.46% | -0.02 92.98% | 0.07 536.25% | -0.24 445.24% | -0.21 13.78% | |
free cash flow yield | -0.07 - | -0.05 29.06% | -0.02 55.66% | -0.02 8.94% | -0.02 18.52% | -0.00 92.73% | 0.00 473.55% | -0.03 824.93% | -0.02 25.29% | |
graham net net | 0.64 - | -0.38 158.80% | 0.80 312.11% | -0.08 110.29% | 0.02 125.74% | 0.17 682.93% | -0.25 247.34% | |||
graham number | 4.97 - | 1.64 66.97% | 5.66 245.10% | 5.00 11.66% | 4.52 9.56% | 4.97 9.94% | 5.24 5.44% | |||
income quality | 0.77 - | 0.64 17.57% | 0.53 17.60% | 0.30 42.26% | 0.04 85.84% | -0.15 458.28% | -0.19 21.85% | 0.17 190.06% | 0.28 62.60% | |
intangibles to total assets | 0 - | 0.02 Infinity% | 0.21 899.97% | 0.10 51.37% | 0.06 42.12% | 0.05 11.52% | 0.05 6.58% | 0.10 110.32% | 0 100% | |
interest coverage | 181.79 - | -31.59 117.38% | -28.84 8.69% | -52.79 83.02% | -7.37 86.05% | 3.00 140.71% | ||||
interest debt per share | 0.06 - | 0.16 149.93% | 0.14 10.47% | 0.73 412.07% | 0.61 16.50% | 0.49 20.17% | 2.07 325.39% | |||
inventory turnover | 11.80 - | 10.12 14.24% | 291.48 2,781.34% | 14.00 95.20% | 10.29 26.52% | 4.92 52.18% | 9.41 91.30% | |||
invested capital | 0.05 - | 0.61 1,093.10% | 0.09 85.66% | 0.48 442.62% | 0.40 15.56% | 0.34 14.55% | 1.49 331.91% | |||
market cap | 619.83M - | 619.83M 0% | 1.44B 131.53% | 1.98B 37.62% | 1.64B 17.01% | 1.67B 2.17% | 2.07B 23.35% | 1.04B 49.60% | 1.28B 23.05% | |
net current asset value | 37.69M - | -21.43M 156.85% | 98.49M 559.67% | 29.22M 70.34% | 44.15M 51.10% | 57.69M 30.68% | 23.11M 59.93% | |||
net debt to ebitda | 2.02 - | 0.80 60.41% | 0.81 1.41% | -0.37 145.86% | 0.42 213.73% | 0.69 62.60% | -0.63 190.86% | |||
net income per share | -1.09 - | -0.88 18.90% | -0.46 47.91% | -0.85 84.81% | -0.75 11.72% | -0.62 17.09% | -0.80 28.65% | -0.93 15.92% | -0.49 47.56% | |
operating cash flow per share | -0.84 - | -0.56 33.15% | -0.24 57.08% | -0.26 6.71% | -0.03 87.50% | 0.10 397.06% | 0.15 56.76% | -0.16 204.40% | -0.13 14.74% | |
payables turnover | 21.03 - | 31.07 47.72% | 77.11 148.20% | 63.96 17.06% | 58.15 9.09% | 20.65 64.49% | 142.80 591.57% | |||
receivables turnover | 4.39 - | 3.34 23.92% | 4.04 20.92% | 4.01 0.72% | 3.87 3.37% | 4.21 8.83% | 4.32 2.43% | |||
research and ddevelopement to revenue | 0.22 - | 0.23 4.95% | 0.23 1.34% | 0.23 0.55% | 0.27 16.48% | 0.25 6.70% | 0.24 4.55% | 0.26 7.89% | 0.25 3.12% | |
return on tangible assets | -0.33 - | -0.38 15.27% | -0.29 24.63% | -0.22 23.56% | -0.18 16.86% | -0.24 29.34% | -0.20 14.29% | |||
revenue per share | 2.08 - | 2.55 22.59% | 1.64 35.82% | 2.58 57.31% | 2.48 3.60% | 2.60 4.54% | 2.79 7.49% | 3.01 7.94% | 3.08 2.21% | |
roe | -0.71 - | -1.77 148.67% | -0.51 71.32% | -0.51 0.13% | -0.43 15.96% | -0.58 36.91% | -0.70 20.87% | |||
roic | -0.65 - | -1.07 64.62% | -0.46 56.57% | -0.28 40.33% | -0.25 9.99% | -0.34 36.80% | -0.26 25.03% | |||
sales general and administrative to revenue | 0.13 - | 0.13 3.10% | 0.13 0.33% | 0.17 24.09% | 0.16 2.53% | 0.18 10.37% | 0.22 22.51% | 0.20 10.56% | 0.17 12.11% | |
shareholders equity per share | 1.24 - | 0.26 79.05% | 1.68 544.40% | 1.48 11.61% | 1.46 1.34% | 1.37 6.04% | 1.32 4.09% | |||
stock based compensation to revenue | 0.04 - | 0.04 2.34% | 0.05 38.03% | 0.11 101.38% | 0.16 51.35% | 0.19 18.95% | 0.21 7.08% | 0.24 17.09% | 0.23 3.81% | |
tangible asset value | 52.51M - | -5.24M 109.98% | 123.09M 2,449.05% | 141.41M 14.88% | 150.35M 6.33% | 149.52M 0.55% | 105.97M 29.13% | |||
tangible book value per share | 1.19 - | -0.05 104.31% | 1.35 2,738.37% | 1.27 5.65% | 1.28 0.47% | 1.20 5.84% | 0.81 33.03% | |||
working capital | 39.66M - | -7.54M 119.00% | 113.07M 1,600.36% | 101.16M 10.53% | 105.74M 4.53% | 109.04M 3.12% | 282.93M 159.48% |
All numbers in USD (except ratios and percentages)