Full history for every metric is available with a Kvantra account
Zuora, Inc. (ZUO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 235 | 276 | 305 | 347 | 396 | 432 | 453 |
| Operating profit | $m | -64 | -33 | |||||
| Net profit | $m | -78 | -83 | -73 | -99 | -122 | -68 | -74 |
| EPS reported | $ | -0.49 | -0.49 | |||||
| Operating cashflow per share | $ | -0.13 | -0.13 | |||||
| Capex per share | $ | 0.07 | 0.07 | |||||
| FCF per share | $ | -0.21 | -0.21 | |||||
| Free cash flow | $m | -29 | 74 | |||||
| Net debt | $m | -155 | -190 | |||||
| Book value equity | $m | 134 | 184 | |||||
| Book value per share | $ | 0.95 | 1.21 | |||||
| Number of shares | m | 140.15 | 152.26 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 9.58 | 8.37 | |||||
| P/S LTM | x | 2.97 | 3.40 | |||||
| P/FCF LTM | x | -44.55 | 20.68 | |||||
| EV/EBITDA LTM | x | -54.21 | -49.56 | |||||
| EV/Sales LTM | x | 3.31 | 2.98 | |||||
| Earnings Yield LTM | % | -5.32% | -4.86% | |||||
| FCF Yield | % | -2.24% | 4.83% | |||||
| Quality | ||||||||
| ROE | % | -51.01% | -44.45% | |||||
| ROIC | % | -11.69% | -11.69% | |||||
| Operating margin | % | -14.92% | -14.92% | |||||
| Gross margin | % | 65.95% | 65.95% | |||||
| FCF/Sales | % | -6.66% | -6.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.98% | +6.78% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| 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 | -0.07 | 0.18 | |||||
| Net Debt/EBITDA | x | -5.59 | -5.59 | |||||
| EBIT/Net interest | x | -3.00 | -3.00 | |||||
| Net debt/market cap | % | -12.13% | -12.34% | |||||
| Net debt/Equity | x | -1.16 | -1.03 | |||||
| Gross debt/equity | x | 3.02 | 2.21 | |||||
Company overview
Zuora, Inc. offers a comprehensive suite of cloud-based software, delivered as a subscription service, empowering organizations across diverse industries to successfully adopt, manage, and optimize a subscription-centric business model. At its core is the Zuora Central platform, designed as a pivotal orchestration engine that streamlines the entire quote-to-revenue lifecycle for its clients. Its specialized modules include: Zuora Billing: Which facilitates the setting of payment terms, manages complex hierarchical billing relationships, consolidates invoicing across multiple subscriptions, and handles tax transactions. Zuora Revenue: An automated solution for accurate revenue recognition. Zuora CPQ: Which assists with configuring deals, pricing strategies, and quoting specifically for subscription services. Zuora Collect: Purpose-built to manage the often intricate payment processes inherent in subscription models. Zuora Marketplace: Completing its product lineup. The company distributes its offerings through a multi-channel approach, leveraging its direct sales force along with a robust network of system integrators, management consulting firms, resellers, and technology and ecosystem partners. Established in 2006, Zuora, Inc. maintains its corporate headquarters in Redwood City, California.
Similar companies
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.
Zuora, Inc. (ZUO)
Zuora, Inc. offers a comprehensive suite of cloud-based software, delivered as a subscription service, empowering organizations across diverse industries to successfully adopt, manage, and optimize a subscription-centric business model. At its core is the Zuora Central platform, designed as a pivotal orchestration engine that streamlines the entire quote-to-revenue lifecycle for its clients. Its specialized modules include: Zuora Billing: Which facilitates the setting of payment terms, manages complex hierarchical billing relationships, consolidates invoicing across multiple subscriptions, and handles tax transactions. Zuora Revenue: An automated solution for accurate revenue recognition. Zuora CPQ: Which assists with configuring deals, pricing strategies, and quoting specifically for subscription services. Zuora Collect: Purpose-built to manage the often intricate payment processes inherent in subscription models. Zuora Marketplace: Completing its product lineup. The company distributes its offerings through a multi-channel approach, leveraging its direct sales force along with a robust network of system integrators, management consulting firms, resellers, and technology and ecosystem partners. Established in 2006, Zuora, Inc. maintains its corporate headquarters in Redwood City, California.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free