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Zendesk, Inc. (ZEN)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 312 | 430 | 599 | 816 | 1,030 | 1,339 | 1,588 |
| Operating profit | $m | -158 | -251 | |||||
| Net profit | $m | -104 | -111 | -131 | -170 | -218 | -224 | -283 |
| EPS reported | $ | -1.94 | -2.31 | |||||
| Operating cashflow per share | $ | 1.47 | 1.47 | |||||
| Capex per share | $ | 0.25 | 0.25 | |||||
| FCF per share | $ | 1.22 | 1.22 | |||||
| Free cash flow | $m | 141 | 95 | |||||
| Net debt | $m | 188 | -50 | |||||
| Book value equity | $m | 489 | 347 | |||||
| Book value per share | $ | 4.25 | 2.81 | |||||
| Number of shares | m | 115.24 | 123.58 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 24.57 | 27.60 | |||||
| P/S LTM | x | 8.98 | 6.03 | |||||
| P/FCF LTM | x | 85.42 | 100.57 | |||||
| EV/EBITDA LTM | x | -114.01 | -44.93 | |||||
| EV/Sales LTM | x | 9.52 | 6.00 | |||||
| Earnings Yield LTM | % | -1.86% | -2.50% | |||||
| FCF Yield | % | 1.17% | 0.99% | |||||
| Quality | ||||||||
| ROE | % | -45.71% | -48.56% | |||||
| ROIC | % | -10.12% | -10.12% | |||||
| Operating margin | % | -11.81% | -11.81% | |||||
| Gross margin | % | 79.46% | 79.46% | |||||
| FCF/Sales | % | 10.51% | 10.51% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +30.02% | +27.35% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -36.80% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.12 | 0.07 | |||||
| Net Debt/EBITDA | x | -6.51 | -6.51 | |||||
| EBIT/Net interest | x | -2.69 | -2.69 | |||||
| Net debt/market cap | % | 1.56% | -0.53% | |||||
| Net debt/Equity | x | 0.38 | -0.15 | |||||
| Gross debt/equity | x | 2.46 | 3.90 | |||||
Company overview
Zendesk, Inc., a software development firm, delivers cloud-based Software as a Service (SaaS) solutions to businesses across the United States, Europe, the Middle East, Africa, the Asia Pacific region, and other global markets. Its flagship offering is Zendesk Support, a premier system designed to manage, prioritize, and resolve customer service inquiries efficiently across multiple communication channels. The company's extensive product portfolio also includes Zendesk Chat, a live messaging application for real-time customer engagement on websites and mobile platforms; Zendesk Talk, a comprehensive cloud-hosted call center solution; and Zendesk Guide, a knowledge management system empowering customers with self-service options and boosting support agent efficiency. Further solutions comprise Zendesk Gather, which facilitates online community forums for end-user interaction; Zendesk Explore, offering robust analytics for understanding and refining customer interactions; and Zendesk Sell, a sales-focused Customer Relationship Management (CRM) product engineered to improve sales team productivity, streamline processes, and enhance pipeline visibility. Additionally, Zendesk provides Sunshine, an adaptable CRM platform, and Sunshine Conversations, a versatile messaging platform. Zendesk Developer Tools, encompassing Application Programming Interfaces (APIs), web widgets, and mobile Software Development Kits (SDKs), empowers users to build custom integrations and interact seamlessly with Zendesk data. Zendesk Apps enable organizations to personalize their Zendesk product interfaces and refine operational workflows via various plug-ins. Finally, the Zendesk Suite consolidates multiple solutions into a unified omnichannel offering. Established in 2007, Zendesk maintains its headquarters in San Francisco, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Zendesk, Inc. (ZEN)
Zendesk, Inc., a software development firm, delivers cloud-based Software as a Service (SaaS) solutions to businesses across the United States, Europe, the Middle East, Africa, the Asia Pacific region, and other global markets. Its flagship offering is Zendesk Support, a premier system designed to manage, prioritize, and resolve customer service inquiries efficiently across multiple communication channels. The company's extensive product portfolio also includes Zendesk Chat, a live messaging application for real-time customer engagement on websites and mobile platforms; Zendesk Talk, a comprehensive cloud-hosted call center solution; and Zendesk Guide, a knowledge management system empowering customers with self-service options and boosting support agent efficiency. Further solutions comprise Zendesk Gather, which facilitates online community forums for end-user interaction; Zendesk Explore, offering robust analytics for understanding and refining customer interactions; and Zendesk Sell, a sales-focused Customer Relationship Management (CRM) product engineered to improve sales team productivity, streamline processes, and enhance pipeline visibility. Additionally, Zendesk provides Sunshine, an adaptable CRM platform, and Sunshine Conversations, a versatile messaging platform. Zendesk Developer Tools, encompassing Application Programming Interfaces (APIs), web widgets, and mobile Software Development Kits (SDKs), empowers users to build custom integrations and interact seamlessly with Zendesk data. Zendesk Apps enable organizations to personalize their Zendesk product interfaces and refine operational workflows via various plug-ins. Finally, the Zendesk Suite consolidates multiple solutions into a unified omnichannel offering. Established in 2007, Zendesk maintains its headquarters in San Francisco, California.
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