XNYSZUO
Market cap1.44bUSD
Dec 24, Last price
9.92USD
1D
0.10%
1Q
15.21%
IPO
-51.84%
Name
Zuora Inc
Chart & Performance
P/E
—
P/S
3.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.96%
Rev. gr., 5y
12.91%
Revenues
432m
+8.98%
Net income
-68m
L-44.09%
CFO
-19m
L-9.09%
Earnings
Feb 26, 2025
Profile
Zuora, Inc., together with its subsidiaries, provides cloud-based software on a subscription basis that enables companies in various industries to launch, manage, and transform into a subscription business. The company offers Zuora Central platform that acts as an orchestration engine that allows customers quote-to-revenue operations. Its products include Zuora Billing that helps customers to set payment terms, manage hierarchical billing relationships, consolidate invoicing across multiple subscriptions, and tax transactions; Zuora Revenue, a revenue recognition automation solution; Zuora CPQ for configuring deals, pricing, and quoting in a subscription business; Zuora Collect designed to/ handle the complicated function of payments associated with subscription-based businesses; and Zuora Marketplace. It sells its products through its direct sales force, systems integrators, management consulting firms, resellers, technology, and ecosystem partners. Zuora, Inc. was incorporated in 2006 and is headquartered in Redwood City, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
| Income | |||||||||
Revenues | 431,661 8.98% | 396,087 14.23% | 346,738 13.53% | ||||||
Cost of revenue | 496,068 | 507,542 | 442,914 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (64,407) | (111,455) | (96,176) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,151 | 10,582 | 1,427 | ||||||
Tax Rate | |||||||||
NOPAT | (66,558) | (122,037) | (97,603) | ||||||
Net income | (68,193) -44.09% | (121,970) 22.68% | (99,425) 35.87% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 19,082 | 16,509 | 33,355 | ||||||
BB yield | -1.49% | -1.59% | -1.61% | ||||||
| Debt | |||||||||
Debt current | 13,520 | 18,480 | 13,122 | ||||||
Long-term debt | 440,485 | 295,491 | 102,728 | ||||||
Deferred revenue | 2,802 | 442 | 771 | ||||||
Other long-term liabilities | 7,582 | 7,333 | 1,701 | ||||||
Net debt | (60,879) | (72,274) | (99,539) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (18,767) | (20,644) | 18,686 | ||||||
CAPEX | (9,987) | (10,634) | (10,125) | ||||||
Cash from investing activities | (84,277) | (131,074) | (20,099) | ||||||
Cash from financing activities | 156,542 | 241,911 | 21,483 | ||||||
FCF | (65,054) | (111,645) | (77,468) | ||||||
| Balance | |||||||||
Cash | 514,884 | 386,245 | 215,389 | ||||||
Long term investments | |||||||||
Excess cash | 493,301 | 366,441 | 198,052 | ||||||
Stockholders' equity | (830,454) | (686,322) | (563,542) | ||||||
Invested Capital | 1,384,670 | 1,058,064 | 792,954 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 140,147 | 131,441 | 124,206 | ||||||
Price | 9.14 15.40% | 7.92 -52.38% | 16.63 12.75% | ||||||
Market cap | 1,280,944 23.05% | 1,041,013 -49.60% | 2,065,546 19.08% | ||||||
EV | 1,220,065 | 968,739 | 1,966,007 | ||||||
EBITDA | (46,193) | (92,717) | (79,416) | ||||||
EV/EBITDA | |||||||||
Interest | 21,480 | 15,133 | 1,822 | ||||||
Interest/NOPBT | |||||||||