NVIDIA vs Broadcom Stock: Which Is Best?
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68
ZUO Quote, Financials, Valuation and Earnings
Last price:
$9.92
Seasonality move
:
10.1%
Day range:
$9.89 - $9.94
52-week range:
$7.70 - $10.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.24x
P/B ratio:
8.27x
Volume:
7.9M
Avg. volume:
2.7M
1-year change:
10.97%
Market cap:
$1.5B
Revenue:
$431.7M
EPS (TTM):
-$0.49
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $276.1M | $305.4M | $346.7M | $396.1M | $431.7M | |
| Revenue Growth (YoY) | 17.48% | 10.64% | 13.53% | 14.23% | 8.98% | |
| Cost of Revenues | $134.2M | $130.8M | $140.1M | $153.2M | $147M | |
| Gross Profit | $141.9M | $174.7M | $206.6M | $242.9M | $284.7M | |
| Gross Profit Margin | 51.39% | 57.18% | 59.59% | 61.31% | 65.95% | |
| R&D Expenses | $74.4M | $76.8M | $83.2M | $102.6M | $108.3M | |
| Selling, General & Admin | $153.1M | $171.7M | $219.6M | $252.7M | $240.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$65.8M | -$2.2M | |
| Operating Expenses | $227.5M | $248.5M | $302.8M | $355.3M | $349.1M | |
| Operating Income | -$85.7M | -$73.9M | -$96.2M | -$112.5M | -$64.4M | |
| Net Interest Expenses | -- | -- | $1.8M | $9.1M | -- | |
| EBT. Incl. Unusual Items | -$83M | -$71.3M | -$98M | -$187.4M | -$66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $441K | $1.9M | $1.4M | $10.6M | $2.2M | |
| Net Income to Company | -$83.4M | -$73.2M | -$99.4M | -$198M | -$68.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.4M | -$73.2M | -$99.4M | -$198M | -$68.2M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.62 | -$0.80 | -$1.51 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.62 | -$0.80 | -$1.51 | -$0.49 | |
| Weighted Average Basic Share | $111.1M | $117.6M | $124.2M | $131.4M | $140.1M | |
| Weighted Average Diluted Share | $111.1M | $117.6M | $124.2M | $131.4M | $140.1M | |
| EBITDA | -$73.8M | -$55.7M | -$79.4M | -$153.5M | -$26.3M | |
| EBIT | -$85.7M | -$71M | -$96.2M | -$172.3M | -$44.6M | |
| Revenue (Reported) | $276.1M | $305.4M | $346.7M | $396.1M | $431.7M | |
| Operating Income (Reported) | -$85.7M | -$73.9M | -$96.2M | -$112.5M | -$64.4M | |
| Operating Income (Adjusted) | -$85.7M | -$71M | -$96.2M | -$172.3M | -$44.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.2M | $89.2M | $101.1M | $109.8M | $116.9M | |
| Revenue Growth (YoY) | 7.55% | 15.51% | 13.27% | 8.68% | 6.45% | |
| Cost of Revenues | $33.3M | $35.7M | $40.3M | $35M | $38.3M | |
| Gross Profit | $44M | $53.5M | $60.8M | $74.8M | $78.6M | |
| Gross Profit Margin | 56.94% | 60% | 60.15% | 68.11% | 67.21% | |
| R&D Expenses | $18.9M | $21.7M | $28.4M | $27.5M | $26.8M | |
| Selling, General & Admin | $41.1M | $53.4M | $66.3M | $56.1M | $63.5M | |
| Other Inc / (Exp) | -- | -- | $452K | $7M | -$20.2M | |
| Operating Expenses | $60M | $75.1M | $94.7M | $83.6M | $90.3M | |
| Operating Income | -$16M | -$21.6M | -$33.9M | -$8.8M | -$11.7M | |
| Net Interest Expenses | $352K | $702K | $3.3M | $3.3M | $540K | |
| EBT. Incl. Unusual Items | -$16.4M | -$22.3M | -$36.7M | -$5.2M | -$32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $412K | $610K | $308K | $340K | -$226K | |
| Net Income to Company | -$16.8M | -$22.9M | -$37M | -$5.5M | -$32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$22.9M | -$37M | -$5.5M | -$32.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.18 | -$0.28 | -$0.04 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.18 | -$0.28 | -$0.04 | -$0.21 | |
| Weighted Average Basic Share | $118.5M | $125.1M | $132.6M | $141.5M | $152.3M | |
| Weighted Average Diluted Share | $118.5M | $125.1M | $132.6M | $141.5M | $152.3M | |
| EBITDA | -$12M | -$17.4M | -$27.4M | $5.2M | -$19.8M | |
| EBIT | -$16M | -$21.6M | -$32.3M | $448K | -$25.4M | |
| Revenue (Reported) | $77.2M | $89.2M | $101.1M | $109.8M | $116.9M | |
| Operating Income (Reported) | -$16M | -$21.6M | -$33.9M | -$8.8M | -$11.7M | |
| Operating Income (Adjusted) | -$16M | -$21.6M | -$32.3M | $448K | -$25.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $296.5M | $335.3M | $383.7M | $424M | $452.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.8M | $136.5M | $150.9M | $148.2M | $147.5M | |
| Gross Profit | $163.7M | $198.8M | $232.9M | $275.8M | $305.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.6M | $82.5M | $99.3M | $104.4M | $105.7M | |
| Selling, General & Admin | $166.8M | $196.9M | $255.5M | $243.4M | $242.1M | |
| Other Inc / (Exp) | -- | -- | $9.3M | -$72.9M | -$33.6M | |
| Operating Expenses | $243.4M | $279.4M | $354.8M | $347.7M | $347.8M | |
| Operating Income | -$79.7M | -$80.6M | -$122M | -$71.9M | -$42.5M | |
| Net Interest Expenses | -- | $435K | $11.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$77.3M | -$81.1M | -$123.9M | -$144.4M | -$75.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $850K | $2M | $1.4M | $10.8M | -$1.4M | |
| Net Income to Company | -$78.1M | -$83M | -$125.3M | -$155.2M | -$74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.1M | -$83M | -$125.3M | -$155.2M | -$74M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.68 | -$0.97 | -$0.58 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.68 | -$0.97 | -$0.58 | -$0.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$65.1M | -$61M | -$92.9M | -$106.6M | -$28.5M | |
| EBIT | -$79.7M | -$77.7M | -$110.7M | -$125.3M | -$47.7M | |
| Revenue (Reported) | $296.5M | $335.3M | $383.7M | $424M | $452.8M | |
| Operating Income (Reported) | -$79.7M | -$80.6M | -$122M | -$71.9M | -$42.5M | |
| Operating Income (Adjusted) | -$79.7M | -$77.7M | -$110.7M | -$125.3M | -$47.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.1M | $256M | $293M | $321M | $342.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.6M | $104.4M | $115.2M | $110.2M | $110.7M | |
| Gross Profit | $127.5M | $151.6M | $177.9M | $210.8M | $231.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.9M | $61.6M | $77.6M | $79.4M | $76.9M | |
| Selling, General & Admin | $126.8M | $152.1M | $188M | $178.6M | $179.9M | |
| Other Inc / (Exp) | -- | -- | $9.3M | $2.2M | -$29.1M | |
| Operating Expenses | $182.7M | $213.6M | $265.6M | $258.1M | $256.8M | |
| Operating Income | -$55.2M | -$62M | -$87.8M | -$47.2M | -$25.4M | |
| Net Interest Expenses | $352K | $1.2M | $10.5M | $3.3M | $2M | |
| EBT. Incl. Unusual Items | -$53.3M | -$63M | -$89M | -$46M | -$55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.2M | $1.1M | $1.4M | -$2.2M | |
| Net Income to Company | -$54.4M | -$64.2M | -$90.1M | -$47.4M | -$53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.4M | -$64.2M | -$90.1M | -$47.4M | -$53.1M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.52 | -$0.69 | -$0.34 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.52 | -$0.69 | -$0.34 | -$0.35 | |
| Weighted Average Basic Share | $350.4M | $369.6M | $391.3M | $416.3M | $448.3M | |
| Weighted Average Diluted Share | $350.4M | $369.6M | $391.3M | $416.3M | $448.3M | |
| EBITDA | -$44M | -$49.3M | -$62.8M | -$17.7M | -$19.8M | |
| EBIT | -$55.2M | -$62M | -$76.5M | -$31.4M | -$34.5M | |
| Revenue (Reported) | $226.1M | $256M | $293M | $321M | $342.1M | |
| Operating Income (Reported) | -$55.2M | -$62M | -$87.8M | -$47.2M | -$25.4M | |
| Operating Income (Adjusted) | -$55.2M | -$62M | -$76.5M | -$31.4M | -$34.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.3M | $94.1M | $113.5M | $203.2M | $256.1M | |
| Short Term Investments | $117.7M | $92.5M | $101.9M | $183M | $258.1M | |
| Accounts Receivable, Net | $68.9M | $78.9M | $82.3M | $91.7M | $124.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.3M | $9.3M | $11.1M | $12.8M | $10.7M | |
| Other Current Assets | $4.5M | $4.1M | $2M | $4.3M | $6.8M | |
| Total Current Assets | $266.8M | $293.7M | $328.3M | $518.6M | $677.9M | |
| Property Plant And Equipment | $87.8M | $80.5M | $60.3M | $49.9M | $48.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.6M | $17.6M | $17.6M | $54M | $56.7M | |
| Other Intangibles | $5.6M | $3.9M | $3.5M | $13.2M | $10.1M | |
| Other Long-Term Assets | $4.8M | $3.8M | $4.8M | $4.7M | $3.5M | |
| Total Assets | $402.2M | $421.5M | $441.3M | $668.6M | $823.8M | |
| Accounts Payable | $2.1M | $2.2M | $6.8M | $1.1M | $3.2M | |
| Accrued Expenses | $12.9M | $10.2M | $11.8M | $21.8M | $9.2M | |
| Current Portion Of Long-Term Debt | $4.4M | $4.4M | $1.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $9.6M | $11.5M | $9.2M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | $77.8M | $18.8M | |
| Total Current Liabilities | $165.6M | $188M | $219.3M | $311.6M | $279.4M | |
| Long-Term Debt | $6.1M | $1.7M | -- | $210.4M | $359.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.6M | $249.6M | $270.6M | $571.4M | $690.1M | |
| Common Stock | $12K | $12K | $13K | $14K | $15K | |
| Other Common Equity Adj | $188K | $796K | -$108K | -$919K | -$859K | |
| Common Equity | $164.7M | $171.9M | $170.6M | $97.2M | $133.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $164.7M | $171.9M | $170.6M | $97.2M | $133.7M | |
| Total Liabilities and Equity | $402.2M | $421.5M | $441.3M | $668.6M | $823.8M | |
| Cash and Short Terms | $171.9M | $186.6M | $215.4M | $386.2M | $514.2M | |
| Total Debt | $10.5M | $6.1M | $1.7M | $210.4M | $359.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104M | $116.6M | $182.3M | $414.8M | $277.6M | |
| Short Term Investments | $74.7M | $86.8M | $218.3M | $78.9M | $280.9M | |
| Accounts Receivable, Net | $59.3M | $72.4M | $75.8M | $78.3M | $82.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.7M | $10.5M | $11.3M | $12M | $9.9M | |
| Other Current Assets | $3.9M | $3.2M | $4.4M | $4.4M | $4.1M | |
| Total Current Assets | $266.5M | $305.4M | $511.7M | $610.9M | $682.1M | |
| Property Plant And Equipment | $84.1M | $75.2M | $56.6M | $50.9M | $48M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.6M | $17.6M | $52.6M | $55M | $73.9M | |
| Other Intangibles | $4.4M | $4M | $13.9M | $10.7M | $23.1M | |
| Other Long-Term Assets | $3.6M | $3.7M | $4.5M | $4M | $5M | |
| Total Assets | $395.3M | $429.2M | $666.2M | $758.1M | $857.1M | |
| Accounts Payable | $231K | $3.5M | $10.6M | $465K | $761K | |
| Accrued Expenses | $9.7M | $14.1M | $18.6M | $9.1M | $23M | |
| Current Portion Of Long-Term Debt | $4.4M | $2.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $11.2M | $9.6M | $7.4M | $7M | |
| Other Current Liabilities | -- | -- | $2.7M | $14.4M | -- | |
| Total Current Liabilities | $162M | $195.2M | $228.4M | $225.1M | $260.3M | |
| Long-Term Debt | $2.8M | -- | $208.4M | $356.6M | $368.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227M | $249.5M | $482.3M | $632.6M | $672.9M | |
| Common Stock | $12K | $13K | $14K | $14K | $16K | |
| Other Common Equity Adj | $97K | $349K | -$2.8M | -$1.8M | -$410K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $168.3M | $179.7M | $183.9M | $125.6M | $184.2M | |
| Total Liabilities and Equity | $395.3M | $429.2M | $666.2M | $758.1M | $857.1M | |
| Cash and Short Terms | $178.8M | $203.3M | $400.6M | $493.7M | $558.5M | |
| Total Debt | $7.2M | $2.7M | $208.4M | $356.6M | $388.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.4M | -$73.2M | -$99.4M | -$198M | -$68.2M | |
| Depreciation & Amoritzation | $11.9M | $15.3M | $16.8M | $18.7M | $18.2M | |
| Stock-Based Compensation | $45M | $59.3M | $72.1M | $96.4M | $101.1M | |
| Change in Accounts Receivable | -$14.5M | -$13.7M | -$6.3M | -$11.1M | -$34.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | $11.3M | $18.7M | -$20.6M | -$18.8M | |
| Capital Expenditures | $21.4M | $13.1M | $10.1M | $10.6M | $10M | |
| Cash Acquisitions | -- | -- | -- | -$41M | -$4.5M | |
| Cash From Investing | -$29.8M | $12.9M | -$20.1M | -$131.1M | -$84.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $233.9M | $145.9M | |
| Long-Term Debt Repaid | -$3M | -$4.4M | -$4.4M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18M | $15M | $21.5M | $241.9M | $156.5M | |
| Beginning Cash (CF) | $70M | $54.3M | $94.1M | $113.5M | $203.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.4M | $39.1M | $20.1M | $90.2M | $53.5M | |
| Ending Cash (CF) | $54.3M | $94.1M | $113.5M | $203.2M | $256.1M | |
| Levered Free Cash Flow | -$25M | -$1.9M | $8.6M | -$31.3M | -$28.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$22.9M | -$37M | -$5.5M | -$32.2M | |
| Depreciation & Amoritzation | $4M | $4.1M | $4.8M | $4.8M | $5.5M | |
| Stock-Based Compensation | $14.8M | $19.9M | $29M | $26.1M | $24.9M | |
| Change in Accounts Receivable | -$12.1M | -$16.6M | -$7.8M | $2.8M | $10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4M | $692K | -$4.9M | -$55.7M | $22.4M | |
| Capital Expenditures | $2.1M | $2.3M | $2.4M | $3.1M | $3.3M | |
| Cash Acquisitions | -- | -- | -$41M | -- | -$5M | |
| Cash From Investing | -$15.7M | $7M | -$19.4M | $2M | $19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $145.9M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.5M | |
| Cash From Financing | -$238K | $4.4M | $575K | $145.9M | -$1.3M | |
| Beginning Cash (CF) | $118.6M | $104.6M | $206.9M | $323.3M | $237M | |
| Foreign Exchange Rate Adjustment | $18K | -$127K | -$973K | -$696K | $462K | |
| Additions / Reductions | -$14.6M | $12.1M | -$23.7M | $92.2M | $40.1M | |
| Ending Cash (CF) | $104M | $116.6M | $182.3M | $414.8M | $277.6M | |
| Levered Free Cash Flow | -$764K | -$1.7M | -$7.2M | -$58.7M | $19.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.1M | -$83M | -$125.3M | -$155.2M | -$74M | |
| Depreciation & Amoritzation | $14.6M | $16.8M | $17.8M | $18.7M | $19.2M | |
| Stock-Based Compensation | $57.6M | $67.1M | $100.3M | $94.3M | $92.2M | |
| Change in Accounts Receivable | -$2.9M | -$15.6M | -$5.3M | -$4.3M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2M | $11.5M | $7.7M | -$53.6M | $83.6M | |
| Capital Expenditures | $20.6M | $8.5M | $11.2M | $9.1M | $12.3M | |
| Cash Acquisitions | -- | -- | -$41M | -$4.5M | -$24.8M | |
| Cash From Investing | $11.7M | -$20.9M | -$184.2M | $131.9M | -$233.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $233.9M | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$4.4M | -$2.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.6M | $21.6M | $244.1M | $154.5M | $11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.5M | $12.1M | $67.6M | $232.8M | -$138.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.5M | $3M | -$3.5M | -$62.7M | $71.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.4M | -$64.2M | -$90.1M | -$47.4M | -$53.1M | |
| Depreciation & Amoritzation | $11.2M | $12.6M | $13.7M | $13.7M | $14.7M | |
| Stock-Based Compensation | $43.9M | $51.8M | $80M | $78M | $69.1M | |
| Change in Accounts Receivable | $6.6M | $4.6M | $5.7M | $12.5M | $40.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2M | $8.3M | -$2.7M | -$35.7M | $66.7M | |
| Capital Expenditures | $12.1M | $7.4M | $8.5M | $6.9M | $9.3M | |
| Cash Acquisitions | -- | -- | -$41M | -$4.5M | -$24.8M | |
| Cash From Investing | $31.9M | -$1.8M | -$165.9M | $97M | -$51.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $233.9M | $145.9M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$3.3M | -$1.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.5M | |
| Cash From Financing | $9.7M | $16.4M | $239M | $151.6M | $6.3M | |
| Beginning Cash (CF) | $257.6M | $299.8M | $671.1M | $764.9M | $758.8M | |
| Foreign Exchange Rate Adjustment | -$71K | -$386K | -$1.6M | -$1.4M | $386K | |
| Additions / Reductions | $49.8M | $22.8M | $70.4M | $213M | $21.2M | |
| Ending Cash (CF) | $307.3M | $322.3M | $739.8M | $976.5M | $780.4M | |
| Levered Free Cash Flow | -$3.9M | $927K | -$11.2M | -$42.6M | $57.5M | |
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Financial Ratios
ZUO
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
8.27x
2.37x
Price / LTM sales
3.24x
1.88x
Growth Metrics
ZUO
Sector
Revenue growth
6.45%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
12.93%
6.47%
Earnings forecast
$0.11
$0.12
Profitability
ZUO
Sector
Profitability FY 2023
$284.7M
$100.9M
Return on invested capital
-14.19%
1.74%
Return on assets
-9.03%
0.52%
Return on equity
-47.73%
2.9%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
10
Balance Sheet
ZUO
Sector
Total cash
$558.5M
$58.4M
Short term investments
$258.1M
$27.5M
Total assets
$823.8M
$285.5M
Long term debt
$388.5M
$4.7M
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