Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Sell
C
Zuora, Inc. (ZUO)
Services-prepackaged Software
Zuora Inc provides cloud-based software on a subscription basis that enables companies in various industries to launch, manage, and transform into a subscription business. The firm offers Zuora Central platform that acts as an intelligent subscription management hub that automates the subscription order-to-cash process, including quoting, billing, collections, analytics, and revenue recognition. Its products include Zuora Billing, Zuora CPQ, and Zuora Collect. Zuora caters to various industries comprising software, hardware, media, transportation, construction, healthcare, education, retail, Internet of Things, and others worldwide. Geographically, it derives a majority of its revenue from the United States.
101 REDWOOD SHORES PARKWAY
REDWOOD CITY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/12/2018
Market Cap
1,304,794,963
Shares Outstanding
135,000,000
Weighted SO
143,100,000
Total Employees
N/A
Upcoming Earnings
08/28/2024
Beta
1.7160
Last Div
0.0000
Range
7.05-10.85
Chg
0.1300
Avg Vol
1150050
Mkt Cap
1304794963
Exch
NYSE
Country
US
Phone
888 976 9056
DCF Diff
12.3056
DCF
-3.5256
Div Yield
0.0000
P/S
2.9767
EV Multiple
-126.4993
P/FV
9.2762
Div Yield %
0.0000
P/E
-20.6396
PEG
-1.7425
Payout
0.0000
Current Ratio
2.4994
Quick Ratio
2.4994
Cash Ratio
1.0214
DSO
64.4499
DIO
0.0000
Op Cycle
64.4499
DPO
0.3926
CCC
64.0573
Gross Margin
0.6755
Op Margin
-0.0883
Pretax Margin
-0.1382
Net Margin
-0.1428
Eff Tax Rate
-0.0336
ROA
-0.0773
ROE
-0.4898
ROCE
-0.0704
NI/EBT
1.0336
EBT/EBIT
1.5658
EBIT/Rev
-0.0883
Debt Ratio
0.4548
D/E
2.6435
LT Debt/Cap
0.7223
Total Debt/Cap
0.7255
Int Coverage
-1.6210
CF/Debt
0.0074
Equity Multi
5.8130
Rec Turnover
5.6633
Pay Turnover
929.7386
Inv Turnover
999999.9999
FA Turnover
9.2304
Asset Turnover
0.5413
OCF/Share
0.0185
FCF/Share
-0.0564
Cash/Share
3.7305
OCF/Sales
0.0062
FCF/OCF
-3.0535
CF Coverage
0.0074
ST Coverage
0.4571
CapEx Coverage
0.2467
Div&CapEx Cov
0.2467
P/BV
9.2762
P/B
9.2762
P/S
2.9767
P/E
-20.6396
P/FCF
-157.6791
P/OCF
476.8128
P/CF
476.8128
PEG
-1.7425
P/S
2.9767
EV Multiple
-126.4993
P/FV
9.2762
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
362.57K Shares Bought (29.83 %)
852.79K Shares Sold (70.17%)
3 - 6 Months
1.19M Shares Bought (39.43 %)
1.83M Shares Sold (60.57%)
6 - 9 Months
307.75K Shares Bought (45.68 %)
366.02K Shares Sold (54.32%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 64.06M | ▲ 70.39M | ▲ 79.29M | ▲ 90.69M | ▲ 103.04M | ▲ 110.67M | ▼ 109.77M |
Cost Of Revenue | 31.75M | ▲ 34.15M | ▼ 32.13M | ▲ 35.70M | ▲ 38.07M | ▼ 34.54M | ▲ 34.90M |
Gross Profit | 32.31M | ▲ 36.25M | ▲ 47.16M | ▲ 54.99M | ▲ 64.98M | ▲ 76.13M | ▼ 74.87M |
Gross Profit Ratio | 0.50 | ▲ 0.51 | ▲ 0.59 | ▲ 0.61 | ▲ 0.63 | ▲ 0.69 | ▼ 0.68 |
Research And Development Expenses | 14.75M | ▲ 20.74M | ▲ 20.92M | ▲ 21.65M | ▲ 24.93M | ▲ 28.86M | ▼ 23.57M |
General And Administrative Expenses | 11.68M | ▲ 12.51M | ▲ 13.13M | ▲ 29.29M | ▼ 22.45M | ▼ 20.43M | ▼ 19.27M |
Selling And Marketing Expenses | 26.60M | ▲ 27.45M | ▲ 31.75M | ▲ 38.24M | ▲ 41.30M | ▲ 41.73M | ▼ 35.85M |
Selling General And Administrative Expenses | 38.28M | ▲ 39.96M | ▲ 44.88M | ▲ 67.53M | ▼ 63.74M | ▼ 55.08M | ▲ 55.11M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 75.00M | ▼ -607.00K | ▲ 0.00 |
Operating Expenses | 53.03M | ▲ 60.70M | ▲ 65.80M | ▲ 89.18M | ▼ 88.67M | ▼ 83.94M | ▼ 78.68M |
Cost And Expenses | 84.78M | ▲ 94.84M | ▲ 97.93M | ▲ 124.88M | ▲ 126.73M | ▼ 118.48M | ▼ 113.58M |
Interest Income | 801.00K | ▼ 418.00K | ▲ 599.00K | ▼ 0.00 | ▲ 5.89M | ▲ 8.44M | ▼ 5.32M |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 788.00K | ▲ 4.49M | ▲ 6.88M | ▼ 6.77M |
Depreciation And Amortization | 2.17M | ▲ 12.05M | ▼ 4.14M | ▼ 4.12M | ▲ 5.89M | ▼ 4.53M | ▲ 5.43M |
Ebitda | -18.55M | ▲ -12.40M | ▼ -14.51M | ▼ -30.07M | ▲ -17.80M | ▲ -3.28M | ▲ 1.62M |
Ebitda Ratio | -0.29 | ▲ -0.18 | ▼ -0.18 | ▼ -0.33 | ▲ -0.17 | ▲ -0.03 | ▲ 0.01 |
Operating Income | -20.72M | ▼ -24.45M | ▲ -18.65M | ▼ -34.19M | ▲ -23.69M | ▲ -7.81M | ▲ -3.81M |
Operating Income Ratio | -0.32 | ▼ -0.35 | ▲ -0.24 | ▼ -0.38 | ▲ -0.23 | ▲ -0.07 | ▲ -0.03 |
Total Other Income Expenses Net | 801.00K | ▼ 418.00K | ▲ 599.00K | ▼ -788.00K | ▲ 1.27M | ▼ -12.27M | ▲ -9.54M |
Income Before Tax | -19.92M | ▼ -24.03M | ▲ -18.05M | ▼ -34.98M | ▲ -22.42M | ▲ -20.08M | ▲ -13.36M |
Income Before Tax Ratio | -0.31 | ▼ -0.34 | ▲ -0.23 | ▼ -0.39 | ▲ -0.22 | ▲ -0.18 | ▲ -0.12 |
Income Tax Expense | 750.00K | ▼ -279.00K | ▲ 744.00K | ▼ 206.00K | ▲ 9.44M | ▼ 755.00K | ▼ 352.00K |
Net Income | -20.67M | ▼ -23.75M | ▲ -18.79M | ▼ -35.18M | ▲ -31.86M | ▲ -20.83M | ▲ -13.71M |
Net Income Ratio | -0.32 | ▼ -0.34 | ▲ -0.24 | ▼ -0.39 | ▲ -0.31 | ▲ -0.19 | ▲ -0.12 |
Eps | -0.19 | ▼ -0.21 | ▲ -0.16 | ▼ -0.28 | ▲ -0.24 | ▲ -0.14 | ▲ -0.09 |
Eps Diluted | -0.19 | ▼ -0.21 | ▲ -0.16 | ▼ -0.28 | ▲ -0.24 | ▲ -0.14 | ▲ -0.09 |
Weighted Average Shs Out | 107.43M | ▲ 113.16M | ▲ 119.90M | ▲ 127.10M | ▲ 134.35M | ▲ 144.18M | ▲ 146.67M |
Weighted Average Shs Out Dil | 107.43M | ▲ 113.16M | ▲ 119.90M | ▲ 127.10M | ▲ 134.35M | ▲ 144.18M | ▲ 146.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 67.94M | ▼ 54.28M | ▲ 94.11M | ▲ 113.51M | ▲ 203.24M | ▲ 256.07M | ▲ 265.71M |
Short Term Investments | 107.91M | ▲ 117.66M | ▼ 92.48M | ▲ 101.88M | ▲ 183.01M | ▲ 258.12M | ▲ 281.44M |
Cash And Short Term Investments | 175.85M | ▼ 171.94M | ▲ 186.59M | ▲ 215.39M | ▲ 386.25M | ▲ 514.18M | ▲ 547.15M |
Net Receivables | 58.26M | ▲ 68.88M | ▲ 78.86M | ▲ 82.26M | ▲ 91.74M | ▲ 125.98M | ▼ 77.40M |
Inventory | 400.00K | ▲ 9.59M | ▲ 12.71M | ▲ 15.08M | ▲ 16.28M | ▼ 1.00 | 1.00 |
Other Current Assets | 10.41M | ▲ 16.39M | ▼ 15.57M | ▲ 15.60M | ▲ 24.29M | ▼ 21.88M | ▲ 25.62M |
Total Current Assets | 244.92M | ▲ 266.78M | ▲ 293.74M | ▲ 328.34M | ▲ 518.55M | ▲ 662.05M | ▼ 650.18M |
Property Plant Equipment Net | 19.63M | ▲ 87.78M | ▼ 80.45M | ▼ 60.32M | ▼ 49.93M | ▼ 48.42M | ▼ 47.49M |
Goodwill | 20.86M | ▼ 17.63M | 17.63M | 17.63M | ▲ 53.99M | ▲ 56.66M | ▼ 56.15M |
Intangible Assets | 9.04M | ▼ 5.62M | ▼ 3.93M | ▼ 3.45M | ▲ 13.20M | ▼ 10.08M | ▼ 9.47M |
Goodwill And Intangible Assets | 29.90M | ▼ 23.25M | ▼ 21.56M | ▼ 21.08M | ▲ 67.19M | ▼ 66.74M | ▼ 65.62M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 4.98M | ▲ 24.42M | ▲ 25.75M | ▲ 31.51M | ▲ 32.93M | ▲ 46.63M | ▼ 46.46M |
Total Non Current Assets | 54.50M | ▲ 135.44M | ▼ 127.77M | ▼ 112.92M | ▲ 150.05M | ▲ 161.79M | ▼ 159.57M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 299.42M | ▲ 402.23M | ▲ 421.51M | ▲ 441.25M | ▲ 668.60M | ▲ 823.84M | ▼ 809.75M |
Account Payables | 1.51M | ▲ 2.10M | ▲ 2.25M | ▲ 6.79M | ▼ 1.07M | ▲ 3.16M | ▼ 153.00K |
Short Term Debt | 2.96M | ▲ 10.19M | ▲ 14.03M | ▼ 13.12M | ▼ 9.24M | ▼ 6.76M | ▼ 5.93M |
Tax Payables | 4.72M | ▲ 4.80M | ▼ 4.38M | ▼ 2.42M | ▲ 4.09M | ▲ 4.15M | ▼ 3.03M |
Deferred Revenue | 90.57M | ▲ 111.41M | ▲ 127.70M | ▲ 152.74M | ▲ 167.15M | ▲ 199.62M | ▼ 184.28M |
Other Current Liabilities | 36.81M | ▲ 41.92M | ▲ 44.02M | ▲ 46.65M | ▲ 58.16M | ▲ 69.88M | ▼ 69.77M |
Total Current Liabilities | 131.85M | ▲ 165.62M | ▲ 188.00M | ▲ 219.30M | ▲ 235.62M | ▲ 279.42M | ▼ 260.13M |
Long Term Debt | 10.49M | ▲ 68.40M | ▼ 55.26M | ▼ 45.63M | ▲ 248.33M | ▲ 359.53M | ▲ 362.31M |
Deferred Revenue Non Current | 406.00K | ▲ 1.01M | ▲ 1.53M | ▼ 771.00K | ▼ 442.00K | ▲ 2.80M | ▼ 1.41M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 1.57M | ▲ 1.93M | ▲ 3.24M | ▲ 3.72M | ▲ 3.73M | ▲ 3.73M |
Other Non Current Liabilities | 3.68M | ▼ 971.00K | ▲ 2.88M | ▼ 1.70M | ▲ 7.33M | ▲ 44.68M | ▼ 42.87M |
Total Non Current Liabilities | 14.58M | ▲ 71.95M | ▼ 61.60M | ▼ 51.35M | ▲ 259.82M | ▲ 410.73M | ▼ 410.32M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 68.06M | ▼ 63.22M | ▼ 57.10M | ▼ 47.16M | ▼ 37.10M | ▼ 35.28M |
Total Liabilities | 146.43M | ▲ 237.57M | ▲ 249.59M | ▲ 270.65M | ▲ 495.44M | ▲ 690.15M | ▼ 670.45M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 11.00K | ▲ 12.00K | 12.00K | ▲ 13.00K | ▲ 14.00K | ▲ 15.00K | 15.00K |
Retained Earnings | -336.28M | ▼ -390.85M | ▼ -464.02M | ▼ -563.45M | ▼ -685.42M | ▼ -829.61M | ▼ -843.32M |
Accumulated Other Comprehensive Income Loss | 481.00K | ▼ 188.00K | ▲ 796.00K | ▼ -108.00K | ▼ -919.00K | ▲ -859.00K | ▼ -1.59M |
Other Total Stockholders Equity | 488.78M | ▲ 555.31M | ▲ 635.13M | ▲ 734.15M | ▲ 859.48M | ▲ 964.14M | ▲ 984.19M |
Total Stockholders Equity | 152.99M | ▲ 164.66M | ▲ 171.91M | ▼ 170.61M | ▲ 173.16M | ▼ 133.69M | ▲ 139.30M |
Total Equity | 152.99M | ▲ 164.66M | ▲ 171.91M | ▼ 170.61M | ▲ 173.16M | ▼ 133.69M | ▲ 139.30M |
Total Liabilities And Stockholders Equity | 299.42M | ▲ 402.23M | ▲ 421.51M | ▲ 441.25M | ▲ 668.60M | ▲ 823.84M | ▼ 809.75M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 299.42M | ▲ 402.23M | ▲ 421.51M | ▲ 441.25M | ▲ 668.60M | ▲ 823.84M | ▼ 809.75M |
Total Investments | 107.91M | ▲ 117.66M | ▼ 92.48M | ▲ 101.88M | ▲ 183.01M | ▲ 258.12M | ▲ 281.44M |
Total Debt | 13.46M | ▲ 78.59M | ▼ 69.28M | ▼ 58.76M | ▲ 257.57M | ▲ 403.39M | ▲ 403.52M |
Net Debt | -54.48M | ▲ 24.31M | ▼ -24.83M | ▼ -54.75M | ▲ 54.33M | ▲ 147.32M | ▼ 137.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -20.67M | ▼ -23.75M | ▲ -18.79M | ▼ -35.18M | ▲ -31.86M | ▲ -20.83M | ▲ -13.71M |
Depreciation And Amortization | 2.17M | ▲ 12.05M | ▼ 4.14M | ▼ 4.12M | ▼ -846.00K | ▲ 4.53M | ▲ 5.43M |
Deferred Income Tax | -713.00K | ▲ 658.00K | ▼ 648.00K | ▲ 13.84M | ▼ 0.00 | ▼ -76.13M | ▲ 0.00 |
Stock Based Compensation | 7.64M | ▲ 13.63M | ▲ 15.35M | ▲ 20.29M | ▼ 16.36M | ▲ 23.08M | ▼ 18.46M |
Change In Working Capital | 3.93M | ▼ -3.96M | ▲ -3.85M | ▲ 310.00K | ▼ -19.99M | ▲ -3.02M | ▲ 12.83M |
Accounts Receivables | -6.31M | ▼ -9.46M | ▼ -20.24M | ▲ -10.97M | ▼ -16.75M | ▼ -46.71M | ▲ 46.70M |
Inventory | -407.00K | ▼ -5.69M | ▲ -506.00K | ▼ -5.53M | ▲ 0.00 | ▲ 87.30M | ▼ 0.00 |
Accounts Payables | -1.13M | ▲ 645.00K | ▲ 1.98M | ▲ 3.26M | ▼ -9.50M | ▲ 2.72M | ▼ -3.00M |
Other Working Capital | 11.78M | ▼ 10.55M | ▲ 14.92M | ▼ 13.54M | ▼ 6.26M | ▲ 40.97M | ▼ -30.87M |
Other Non Cash Items | 658.00K | ▲ 5.38M | ▲ 5.64M | ▲ 6.99M | ▲ 18.37M | ▲ 89.28M | ▼ -1.32M |
Net Cash Provided By Operating Activities | -6.99M | ▲ 4.01M | ▼ 3.14M | ▲ 10.37M | ▼ -17.97M | ▲ 16.91M | ▲ 36.07M |
Investments In Property Plant And Equipment | -2.79M | ▼ -8.55M | ▲ -1.07M | ▼ -2.73M | ▲ -2.16M | ▼ -3.07M | ▲ -2.66M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -41.00M | ▲ 178.23M | ▼ 0.00 |
Purchases Of Investments | -10.35M | ▼ -28.70M | ▼ -35.58M | ▲ -32.12M | ▲ -28.78M | ▼ -219.73M | ▲ -90.40M |
Sales Maturities Of Investments | 0.00 | ▲ 17.00M | ▲ 17.58M | ▼ 16.60M | ▲ 65.79M | ▼ 41.50M | ▲ 68.49M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.00M | ▼ -178.23M | ▲ -21.91M |
Net Cash Used For Investing Activities | -13.14M | ▼ -20.24M | ▲ -19.08M | ▲ -18.26M | ▲ 34.85M | ▼ -181.30M | ▲ -24.57M |
Debt Repayment | -2.29M | ▲ -1.11M | -1.11M | ▼ -1.11M | ▲ 0.00 | ▼ -146.94M | ▲ -3.20M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.91M | ▲ 4.92M | ▼ 1.59M |
Common Stock Repurchased | -8.00K | ▼ -49.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 8.40M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.78M | ▼ 7.01M | ▼ 6.35M | ▼ 6.23M | ▼ 2.91M | ▲ 4.92M | ▼ 1.59M |
Net Cash Used Provided By Financing Activities | 5.49M | ▲ 5.85M | ▼ 5.24M | ▼ 5.12M | ▼ 2.91M | ▲ 4.92M | ▼ -1.61M |
Effect Of Forex Changes On Cash | 344.00K | ▼ 37.00K | ▲ 767.00K | ▼ -287.00K | ▲ 1.19M | ▼ 711.00K | ▼ -247.00K |
Net Change In Cash | -14.29M | ▲ -10.35M | ▲ -9.94M | ▲ -3.06M | ▲ 20.98M | ▼ -158.77M | ▲ 9.65M |
Cash At End Of Period | 70.02M | ▼ 54.28M | ▲ 94.11M | ▲ 113.51M | ▲ 203.24M | ▲ 256.07M | ▲ 265.71M |
Cash At Beginning Of Period | 84.32M | ▼ 64.62M | ▲ 104.05M | ▲ 116.57M | ▲ 182.26M | ▲ 414.83M | ▼ 256.07M |
Operating Cash Flow | -6.99M | ▲ 4.01M | ▼ 3.14M | ▲ 10.37M | ▼ -17.97M | ▲ 16.91M | ▲ 36.07M |
Capital Expenditure | -2.79M | ▼ -8.55M | ▲ -1.07M | ▼ -2.73M | ▲ -2.16M | ▼ -3.07M | ▲ -2.66M |
Free Cash Flow | -9.78M | ▲ -4.54M | ▲ 2.07M | ▲ 7.63M | ▼ -20.13M | ▲ 13.84M | ▲ 33.42M |
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