Zuora Financials

ZUO Stock  USD 9.94  0.04  0.40%   
Based on the key measurements obtained from Zuora's financial statements, Zuora Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Zuora's Short and Long Term Debt is very stable compared to the past year. As of the 28th of November 2024, Total Current Assets is likely to grow to about 711.8 M, while Total Assets are likely to drop about 424.9 M. Key indicators impacting Zuora's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.882.7399
Sufficiently Up
Slightly volatile
Current Ratio1.432.4262
Way Down
Slightly volatile
Investors should never underestimate Zuora's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zuora's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zuora Inc.

Cash And Equivalents

245.41 Million

  
Understanding current and past Zuora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zuora's financial statements are interrelated, with each one affecting the others. For example, an increase in Zuora's assets may result in an increase in income on the income statement.

Zuora Earnings Geography

Zuora Stock Summary

Zuora competes with Uipath, Palo Alto, PagSeguro Digital, Endava, and Nutanix. 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. Zuora, Inc. was incorporated in 2006 and is headquartered in Redwood City, California. Zuora operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1393 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98983V1061
CUSIP98983V106
LocationCalifornia; U.S.A
Business Address101 Redwood Shores
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.zuora.com
Phone888 976 9056
CurrencyUSD - US Dollar

Zuora Key Financial Ratios

Zuora Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets402.2M421.5M441.3M668.6M823.8M424.9M
Other Current Liab41.9M30.0M32.8M120.8M59.0M50.8M
Other Liab3.5M6.3M5.7M11.5M13.2M13.9M
Net Tangible Assets141.4M150.4M149.5M30.0M34.5M32.7M
Retained Earnings(390.8M)(464.0M)(563.4M)(685.4M)(829.6M)(788.1M)
Accounts Payable2.1M2.2M6.8M1.1M3.2M3.0M
Cash54.3M94.1M113.5M203.2M256.1M268.9M
Other Assets24.4M25.8M31.5M32.9M37.9M21.2M
Net Receivables68.9M80.2M84.8M98.9M126.0M75.1M
Good Will20.6M20.9M17.6M54.0M56.7M59.5M
Other Current Assets16.4M26.4M28.1M33.4M37.1M18.8M
Total Liab237.6M249.6M270.6M495.4M690.1M724.7M
Short Long Term Debt3.0M4.4M4.4M1.7M1.5M2.6M
Total Current Assets266.8M293.7M328.3M518.6M677.9M711.8M
Short Term Debt10.2M23.7M24.6M18.5M13.5M12.6M
Intangible Assets5.6M3.9M3.5M13.2M10.1M7.2M
Net Debt24.3M(24.8M)(54.8M)54.3M147.3M154.7M
Long Term Debt6.1M1.7M0.0210.4M359.5M377.5M
Long Term Debt Total6.1M1.7M0.0210.4M242.0M254.1M
Capital Surpluse555.3M635.1M734.1M859.5M988.4M601.2M
Inventory9.6M12.7M28.5M16.3M1.00.95

Zuora Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision441K1.9M1.4M10.6M2.2M2.3M
Interest Income2.7M2.6M1.8M9.1M22.1M23.2M
Interest Expense2.7M2.6M1.8M15.1M21.5M22.6M
Total Revenue276.1M305.4M346.7M396.1M431.7M289.0M
Gross Profit141.9M174.7M206.6M242.9M284.7M167.6M
Operating Income(85.7M)(73.9M)(96.2M)(111.5M)(64.4M)(67.6M)
Ebit(85.7M)(82.1M)(98.0M)(172.3M)(38.5M)(40.4M)
Research Development74.4M76.8M83.2M102.6M108.3M71.5M
Ebitda(65.2M)(58.6M)(71.5M)(146.2M)(20.3M)(21.3M)
Cost Of Revenue134.2M130.8M140.1M153.2M147.0M121.4M
Income Before Tax(83.0M)(71.3M)(98.0M)(111.4M)(66.0M)(69.3M)
Net Income(83.4M)(73.2M)(99.4M)(122.0M)(68.2M)(71.6M)
Income Tax Expense441K1.9M1.4M10.6M2.2M2.3M
Net Interest Income2.7M2.6M(1.8M)(9.1M)599K629.0K

Zuora Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory293K(2.4M)(8.0M)1.00.90.95
Investments(8.3M)12.9M(10.3M)(79.4M)(84.3M)(80.1M)
Change In Cash(15.7M)39.8M19.4M89.7M52.8M55.5M
Net Borrowings(3.0M)(4.4M)(4.4M)232.4M267.3M280.6M
Free Cash Flow(25.0M)(1.9M)8.6M(31.3M)(28.8M)(30.2M)
Depreciation20.5M15.3M16.8M18.7M18.2M13.8M
Other Non Cash Items11.2M21.7M43.6M24.5M33.3M17.6M
Capital Expenditures21.4M13.1M10.1M10.6M10.0M11.0M
Net Income(83.4M)(73.2M)(99.4M)(122.0M)(68.2M)(71.6M)
End Period Cash Flow54.3M94.1M113.5M203.2M256.1M268.9M
Change To Netincome50.6M72.3M99.3M94.2M108.3M113.7M
Change Receivables(14.5M)(13.7M)(6.3M)(11.1M)(12.7M)(13.4M)
Dividends Paid9.0M19.4M25.9M156.5M180.0M189.0M

Zuora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zuora's current stock value. Our valuation model uses many indicators to compare Zuora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zuora competition to find correlations between indicators driving Zuora's intrinsic value. More Info.
Zuora Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Zuora's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zuora's earnings, one of the primary drivers of an investment's value.

Zuora's Earnings Breakdown by Geography

Zuora Inc Systematic Risk

Zuora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zuora volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Zuora Inc correlated with the market. If Beta is less than 0 Zuora generally moves in the opposite direction as compared to the market. If Zuora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zuora Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zuora is generally in the same direction as the market. If Beta > 1 Zuora moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Zuora Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zuora's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zuora growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.45

At this time, Zuora's Price Earnings To Growth Ratio is very stable compared to the past year.

Zuora November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zuora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zuora Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zuora Inc based on widely used predictive technical indicators. In general, we focus on analyzing Zuora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zuora's daily price indicators and compare them against related drivers.
When determining whether Zuora Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zuora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zuora Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zuora Inc Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zuora Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zuora. If investors know Zuora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zuora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Revenue Per Share
3.064
Quarterly Revenue Growth
0.068
Return On Assets
(0.02)
Return On Equity
(0.31)
The market value of Zuora Inc is measured differently than its book value, which is the value of Zuora that is recorded on the company's balance sheet. Investors also form their own opinion of Zuora's value that differs from its market value or its book value, called intrinsic value, which is Zuora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zuora's market value can be influenced by many factors that don't directly affect Zuora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zuora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zuora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zuora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.