Zuora Inc

Company Profile

Zuora Inc had its IPO on 2018-04-12 under the ticker symbol ZUO.

The company operates in the Technology sector and Software-Infrastructure industry. Zuora Inc has a staff strength of 1,549 employees.

Stock update

Shares of Zuora Inc opened at $9.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.18 - $9.48, and closed at $9.18.

This is a -2.34% slip from the previous day's closing price.

A total volume of 593,200 shares were traded at the close of the day’s session.

In the last one week, shares of Zuora Inc have slipped by -0.33%.

Zuora Inc's Key Ratios

Zuora Inc has a market cap of $1.26 billion, indicating a price to book ratio of 4.6639 and a price to sales ratio of 2.1411.

In the last 12-months Zuora Inc’s revenue was $415.26 million with a gross profit of $244.05 million and an EBITDA of $-63517000. The EBITDA ratio measures Zuora Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Zuora Inc’s operating margin was -19.81% while its return on assets stood at -7.66% with a return of equity of -122.3%.

In Q2.3333333333333, Zuora Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 9.4%.

Zuora Inc’s PE and PEG Ratio

Forward PE

99.0099

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.42 per share while it has a forward price to earnings multiple of 99.0099 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Zuora Inc’s profitability.

Zuora Inc stock is trading at a EV to sales ratio of 1.8639 and a EV to EBITDA ratio of -7.5555. Its price to sales ratio in the trailing 12-months stood at 2.1411.

Zuora Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$681.85 million

Total Liabilities

$302.60 million

Operating Cash Flow

$95.02 million

Capital Expenditure

$2.18 million

Dividend Payout Ratio

0%

Zuora Inc ended 2024 with $681.85 million in total assets and $0 in total liabilities. Its intangible assets were valued at $681.85 million while shareholder equity stood at $112.73 million.

Zuora Inc ended 2024 with $3.72 million in deferred long-term liabilities, $302.60 million in other current liabilities, 14000.00 in common stock, $-803274000.00 in retained earnings and $57.15 million in goodwill. Its cash balance stood at $323.28 million and cash and short-term investments were $406.23 million. The company’s total short-term debt was $7,895,000 while long-term debt stood at $214.40 million.

Zuora Inc’s total current assets stands at $528.91 million while long-term investments were $0 and short-term investments were $82.95 million. Its net receivables were $81.23 million compared to accounts payable of $1.02 million and inventory worth $15.33 million.

In 2024, Zuora Inc's operating cash flow was $95.02 million while its capital expenditure stood at $2.18 million.

Comparatively, Zuora Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$9.18

52-Week High

$12.12

52-Week Low

$5.45

Analyst Target Price

$13

Zuora Inc stock is currently trading at $9.18 per share. It touched a 52-week high of $12.12 and a 52-week low of $12.12. Analysts tracking the stock have a 12-month average target price of $13.

Its 50-day moving average was $10.22 and 200-day moving average was $8.94 The short ratio stood at 4.98 indicating a short percent outstanding of 0%.

Around 87.1% of the company’s stock are held by insiders while 7817.4% are held by institutions.