Zkusit zdarma
Zuora, Inc.
Zuora, Inc.
ZUO
Cena
$ 10.02
Dnes
+0.03 (0.30%)
Valuace
70
70
Růst
30
30
Zdraví
71
71
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues452.8431.7396.1346.7305.4276.1padlockpadlockpadlockpadlock
Cost of Revenues145.1147.0153.2140.1130.8134.2padlockpadlockpadlockpadlock
Gross Profit307.7284.7242.9206.6174.7141.9padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues116.9115.4109.8110.7109.8108.0padlockpadlockpadlockpadlock
Cost of Revenues38.337.334.934.535.037.8padlockpadlockpadlockpadlock
Gross Profit78.678.174.976.174.870.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.0102.683.276.874.4padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0251.7219.6171.7153.1padlockpadlockpadlockpadlock
Depreciation & Amortization20.418.226.116.815.320.5padlockpadlockpadlockpadlock
Total Operating Expenses340.7349.1354.3302.8248.5227.5padlockpadlockpadlockpadlock
Operating Income-33.0-64.4-111.5-96.2-73.9-85.7padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.54.95.44.54.84.6padlockpadlockpadlockpadlock
Total Operating Expenses90.387.878.783.983.688.5padlockpadlockpadlockpadlock
Operating Income-11.7-9.7-3.8-7.8-8.8-18.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income28.422.16.00.02.62.7padlockpadlockpadlockpadlock
Interest Expense27.721.515.11.82.62.7padlockpadlockpadlockpadlock
Other Expense-32.8-1.60.1-1.82.62.7padlockpadlockpadlockpadlock
IBT-75.4-66.0-111.4-98.0-71.3-83.0padlockpadlockpadlockpadlock
Income Tax Expense-1.42.210.61.41.90.4padlockpadlockpadlockpadlock
Net Income-74.0-68.2-122.0-99.4-73.2-83.4padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.58.25.38.42.35.7padlockpadlockpadlockpadlock
Interest Expense7.07.06.86.95.64.6padlockpadlockpadlockpadlock
Other Expense-20.70.2-9.4-2.93.7-3.7padlockpadlockpadlockpadlock
IBT-32.4-9.5-13.4-20.1-5.2-22.0padlockpadlockpadlockpadlock
Income Tax Expense-0.2-2.30.40.80.30.6padlockpadlockpadlockpadlock
Net Income-32.2-7.2-13.7-20.8-5.5-22.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-0.93$-0.80$-0.62$-0.75padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.93$-0.80$-0.62$-0.75padlockpadlockpadlockpadlock
Shares Outstanding152.3140.1131.4124.2117.6111.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding152.3140.1131.4124.2117.6111.1padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding152.3149.4146.7144.2141.5138.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding152.3149.4146.7144.2141.5138.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents256.1256.1203.2113.594.154.3padlockpadlockpadlock
Short Term Investments258.1258.1183.0101.992.5117.7padlockpadlockpadlock
Total Cash & ST Investments514.2514.9386.2215.4186.6171.9padlockpadlockpadlock
Accounts Receivable126.0126.098.982.378.968.9padlockpadlockpadlock
Inventory0.00.016.328.512.79.6padlockpadlockpadlock
Other Current Assets21.937.133.42.215.616.4padlockpadlockpadlock
Total Current Assets662.0677.9518.6328.3293.7266.8padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents277.6237.0265.7256.1414.8323.3padlockpadlockpadlockpadlock
Short Term Investments280.9306.4281.4258.178.983.0padlockpadlockpadlockpadlock
Total Cash & ST Investments558.5543.5547.2514.2493.7406.2padlockpadlockpadlockpadlock
Accounts Receivable85.7104.084.7126.085.589.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.015.3padlockpadlockpadlockpadlock
Other Current Assets41.231.134.322.731.720.3padlockpadlockpadlockpadlock
Total Current Assets682.1678.6650.2662.0610.9528.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment48.448.449.960.380.587.8padlockpadlockpadlock
Goodwill56.756.754.017.617.617.6padlockpadlockpadlock
Intangible Assets10.110.113.23.53.95.6padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets46.630.832.931.525.824.4padlockpadlockpadlock
Total Long-Term Assets161.8145.9150.0112.9127.8135.4padlockpadlockpadlock
Total Assets823.8823.8668.6441.3421.5402.2padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.048.747.548.450.952.5padlockpadlockpadlockpadlock
Goodwill73.969.756.156.755.057.1padlockpadlockpadlockpadlock
Intangible Assets23.121.69.510.110.711.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets29.930.646.546.630.731.5padlockpadlockpadlockpadlock
Total Long-Term Assets175.0170.6159.6161.8147.2152.9padlockpadlockpadlockpadlock
Total Assets857.1849.2809.7823.8758.1681.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable3.23.21.16.82.22.1padlockpadlockpadlock
Short-Term Debt6.86.818.513.114.010.2padlockpadlockpadlock
Other Current Liabilities69.965.7120.846.744.041.9padlockpadlockpadlock
Current Liabilities279.4279.4235.6219.3188.0165.6padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.80.80.23.20.51.0padlockpadlockpadlockpadlock
Short-Term Debt7.013.411.913.514.815.8padlockpadlockpadlockpadlock
Other Current Liabilities73.041.760.859.047.1116.4padlockpadlockpadlockpadlock
Current Liabilities260.3244.7260.1279.4225.1302.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt359.5396.6248.345.655.368.4padlockpadlockpadlock
Capital Leases37.143.947.257.163.268.1padlockpadlockpadlock
Def. Tax Liability3.73.73.73.21.91.6padlockpadlockpadlock
Total Liabilities690.1690.1495.4270.6249.6237.6padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt400.9399.8397.6396.6394.7254.3padlockpadlockpadlockpadlock
Capital Leases39.641.235.337.145.547.8padlockpadlockpadlockpadlock
Def. Tax Liability4.13.73.73.73.73.7padlockpadlockpadlockpadlock
Total Liabilities672.9657.1670.4690.1632.6569.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-829.6-829.6-685.4-563.4-464.0-390.8padlockpadlockpadlock
Comprehensive Income-0.9-0.9-0.9-0.10.80.2padlockpadlockpadlock
Total Common Equity133.7133.7173.2170.6171.9164.7padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-882.7-850.5-843.3-829.6-808.8-803.3padlockpadlockpadlockpadlock
Comprehensive Income-0.4-1.1-1.6-0.9-1.8-1.1padlockpadlockpadlockpadlock
Total Common Equity184.2192.0139.3133.7125.6112.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt403.4403.4257.658.869.378.6padlockpadlockpadlock
Book Value133.7133.7173.2170.6171.9164.7padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt408.0406.5403.5403.4402.1262.2padlockpadlockpadlockpadlock
Book Value184.2192.0139.3133.7125.6112.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-68.2-68.2-122.0-99.4-73.2-83.4padlockpadlockpadlockpadlock
Depreciation & Amortization18.218.218.716.815.320.5padlockpadlockpadlockpadlock
Stock-Based Compensation101.1101.196.472.159.345.0padlockpadlockpadlockpadlock
Change Working Capital-103.1-103.1-38.3-14.3-15.6-0.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-34.2-34.2-11.1-6.3-13.7-14.5padlockpadlockpadlockpadlock
Change In Accounts Payable2.12.1-6.14.50.10.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-8.0-2.4padlockpadlockpadlockpadlock
Other Non-cash Items112.333.324.543.621.711.2padlockpadlockpadlockpadlock
Cash from Operations-18.80.0-20.618.711.3-3.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.0-7.2-13.7-20.8-5.5-22.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.95.44.54.84.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.025.718.523.126.126.6padlockpadlockpadlockpadlock
Change Working Capital-2.4-17.412.8-3.0-83.1-13.6padlockpadlockpadlockpadlock
Change In Accounts Receivable10.50.046.7-46.72.82.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.6-3.02.7-0.6-4.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.087.3-75.9-11.4padlockpadlockpadlockpadlock
Other Non-cash Items24.85.4-1.389.38.96.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-10.0-10.0-10.6-10.1-13.1-21.4padlockpadlockpadlockpadlock
Acquisitions168.6-4.5-41.00.00.00.0padlockpadlockpadlockpadlock
Investments-286.4-286.4-234.2-109.5-97.4-184.6padlockpadlockpadlockpadlock
Sales of Investment216.6216.6154.899.2122.4176.3padlockpadlockpadlockpadlock
Other Investing Activities-100.80.0-79.40.31.00.0padlockpadlockpadlockpadlock
Cash from Investing-84.30.0-131.1-20.112.9-29.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.3-3.3-2.7-3.1-3.1-2.2padlockpadlockpadlockpadlock
Acquisitions0.0-19.80.0178.2-5.10.0padlockpadlockpadlockpadlock
Investments0.0-91.1-90.4-219.7-4.90.0padlockpadlockpadlockpadlock
Sales of Investment0.067.868.541.510.076.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-293.90.0232.4-4.4-4.4-3.0padlockpadlockpadlockpadlock
Debt Issued439.7145.8431.2-6.1-4.968.1padlockpadlockpadlockpadlock
Issuance of Common Stock10.70.09.50.00.09.0padlockpadlockpadlockpadlock
Repurchase of Common Stock8.48.47.07.47.6-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-9.0padlockpadlockpadlockpadlock
Other Financing Activities156.50.09.518.511.821.1padlockpadlockpadlockpadlock
Cash from Financing156.50.0241.921.515.018.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.43.00.11.3139.9-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.08.40.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash52.852.889.719.439.8-15.7padlockpadlockpadlockpadlock
Closing Cash Balance256.1256.1203.2113.594.154.3padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash40.6-28.79.6-158.891.684.9padlockpadlockpadlockpadlock
Closing Cash Balance277.6237.0265.7256.1414.8323.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-28.8-28.8-31.38.6-1.9-25.0padlockpadlockpadlockpadlock
Real Free Cash Flow-129.8-129.8-127.7-63.5-61.1-70.1padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.18.233.413.8-58.73.2padlockpadlockpadlockpadlock
Real Free Cash Flow19.1-17.515.0-9.2-84.8-23.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-11.70-18.78-8.53-20.77-22.89-19.65padlockpadlockpadlockpadlock
P/EG-0.030.40-0.53-0.721.321.67padlockpadlockpadlockpadlock
P/B8.189.586.0112.119.749.95padlockpadlockpadlockpadlock
P/S3.222.972.635.965.485.94padlockpadlockpadlockpadlock
P/FCF19.75-44.55-33.28241.27-901.29-65.53padlockpadlockpadlockpadlock
P/OFC16.82-68.26-50.43110.54148.38-456.56padlockpadlockpadlockpadlock
Price/EV-20.63-54.21-7.49-28.11-28.18-22.54padlockpadlockpadlockpadlock
Nacenění 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-11.70-46.91-26.37-15.81-47.64padlockpadlockpadlockpadlockpadlock
P/EG-0.030.970.79-0.060.63padlockpadlockpadlockpadlockpadlock
P/B8.187.0510.389.868.35padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin67.2%66.0%61.3%59.6%57.2%51.4%padlockpadlockpadlockpadlock
EBIT Margin-21.7%-10.3%-43.5%-28.3%-23.2%-31.0%padlockpadlockpadlockpadlock
EBITDA Margin-17.0%-6.1%-36.9%-20.6%-19.2%-26.7%padlockpadlockpadlockpadlock
Operating Profit Margin-10.0%-14.9%-28.1%-27.7%-24.2%-31.0%padlockpadlockpadlockpadlock
Net Profit Margin-27.5%-15.8%-30.8%-28.7%-24.0%-30.2%padlockpadlockpadlockpadlock
Marže 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin67.2%67.7%68.2%68.8%68.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-21.7%-2.2%-6.0%-11.9%0.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-17.0%3.0%-2.1%-6.7%-3.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.0%-8.4%-3.5%-7.1%-8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.5%-6.3%-12.5%-18.8%-5.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio2.622.432.201.501.561.61padlockpadlockpadlockpadlock
Quick Ratio2.622.432.131.371.491.55padlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.07-0.19-0.27-0.20-0.26padlockpadlockpadlockpadlock
Cash Ratio1.070.920.860.520.500.33padlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.490.390.130.160.20padlockpadlockpadlockpadlock
Debt To Equity Ratio2.213.021.490.340.400.48padlockpadlockpadlockpadlock
Financial Leverage Ratio4.656.163.862.592.452.44padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.39-1.33-6.43-4.88-3.64-5.76padlockpadlockpadlockpadlock
Interest Coverage Ratio-1.66-3.00-7.37-52.79-28.84-31.59padlockpadlockpadlockpadlock
Finanční zdraví 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.622.772.502.372.71padlockpadlockpadlockpadlockpadlock
Quick Ratio2.622.772.502.372.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.00-0.01-0.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.070.971.020.921.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.500.490.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.212.122.903.023.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.654.425.816.166.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.390.42-0.21-0.60-0.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.66-1.39-0.56-1.14-1.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share3.063.083.012.792.602.48padlockpadlockpadlockpadlock
Net Income Per Share-0.50-0.49-0.93-0.80-0.62-0.75padlockpadlockpadlockpadlock
Cash Per Share3.673.672.941.731.591.55padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.210.951.321.371.461.48padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.50-0.21-0.240.07-0.02-0.23padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.770.770.750.770.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.05-0.09-0.14-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share3.673.643.733.573.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.211.290.950.930.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.050.230.10-0.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.7%-3.3%-9.5%-1.5%-2.6%-0.5%padlockpadlockpadlockpadlock
Receivables Turnover4.653.434.004.093.813.87padlockpadlockpadlockpadlock
Payables Turnover337.6646.50142.8020.6558.1563.96padlockpadlockpadlockpadlock
Inventory Turnover69,441,000.000.009.414.9210.2914.00padlockpadlockpadlockpadlock
Fixed Asset Turnover9.408.917.935.753.803.15padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.131.272.023.232.952.58padlockpadlockpadlockpadlock
Efektivita 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.7%24.0%-2.6%-3.8%-6.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.371.111.300.881.28padlockpadlockpadlockpadlockpadlock
Payables Turnover50.3848.24228.1110.9375.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0034,901,000.0034,540,000.002.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.442.372.312.292.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.280.280.290.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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