Zendesk, Inc.ZENNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.62
Net Income/Share$-1.94
Operating CF/Share$1.47
Free CF/Share$1.22
Cash/Share$8.82
Book Value/Share$4.25
Tangible Book/Share$2.53
Equity/Share$4.25
Interest Debt/Share$10.95
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value$727.45M
P/E Ratio-39.92P/S Ratio0.00P/OCF Ratio52.60
P/FCF Ratio0.00
P/B Ratio18.25P/TB Ratio18.25
EV/Sales0.54EV/EBITDA-6.51
Graham Valuation
Graham Number--
Graham Net-Net$-6.43
Profitability
Earnings Yield-2.50%FCF Yield--ROE-48.56%ROIC-10.12%Return on Tangible Assets-9.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.13%
CapEx/Revenue2.17%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue14.83%
R&D/Revenue26.30%
Liquidity & Solvency
Debt/Equity2.46Debt/Assets0.49Debt/Market Cap--
Net Debt/EBITDA-6.51
Current Ratio1.56Interest Coverage-2.69xIncome Quality-0.76Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover4.89x
Payables Turnover5.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$292.12M
Working Capital$507.29M
Invested Capital$872.14M
Intangibles/Assets8.04%