ZUO(ZUO)
ZUO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.08
Net Income/Share$-0.49
Operating CF/Share$-0.13
Free CF/Share$-0.21
Cash/Share$3.67
Book Value/Share$0.95
Tangible Book/Share$0.48
Equity/Share$0.95
Interest Debt/Share$3.03
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.54B
Enterprise Value$1.69B
P/E Ratio-20.45P/S Ratio3.57P/OCF Ratio-74.83
P/FCF Ratio-53.59
P/B Ratio10.50P/TB Ratio10.50
EV/Sales3.91EV/EBITDA-64.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.58
Profitability (TTM)
Earnings Yield-4.86%FCF Yield-1.87%ROE-44.45%ROIC-11.69%Return on Tangible Assets-9.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-53.22%
CapEx/Revenue2.31%
CapEx/Depreciation0.55
SBC/Revenue23.41%
SG&A/Revenue55.79%
R&D/Revenue25.09%
Liquidity & Solvency
Debt/Equity3.02Debt/Assets0.49Debt/Market Cap0.26
Net Debt/EBITDA-5.59
Current Ratio2.43Interest Coverage-3.00xIncome Quality0.28Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover3.43x
Payables Turnover46.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$66.95M
Working Capital$398.50M
Invested Capital$513.66M
Intangibles/Assets8.10%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
