ZEN Zendesk Inc

Price (delayed)

$139.61

Market cap

$16.56B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.93

Enterprise value

$17.37B

Highlights

Zendesk's gross profit has increased by 32% YoY and by 8% from the previous quarter

The company's revenue rose by 25% YoY and by 6% QoQ

Zendesk's quick ratio has increased by 28% YoY but it has decreased by 5% QoQ

Zendesk's debt has surged by 98% YoY

Zendesk's net income has decreased by 34% YoY and by 2.8% QoQ

Sector: Technology

Industry: Software - Application

Website: http://www.zendesk.com/

Peers: FIVN VRNT ORCL CRM

Key stats

What are the main financial stats of ZEN

Market

Shares outstanding

118.65M

Market cap

$16.56B

Enterprise value

$17.37B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

38.21

Price to sales (P/S)

15.1

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

15.93

Earnings

Revenue

$1.09B

EBIT

-$166.91M

EBITDA

-$126.39M

Free cash flow

$29.58M

Per share

EPS

-$1.93

Free cash flow per share

$0.25

Book value per share

$3.65

Revenue per share

$9.25

TBVPS

$16.8

Balance sheet

Total assets

$2.18B

Total liabilities

$1.74B

Debt

$1.18B

Equity

$430.24M

Working capital

$529.14M

Liquidity

Debt to equity

2.75

Current ratio

1.75

Quick ratio

1.6

Net debt/EBITDA

-6.37

Margins

EBITDA margin

-11.6%

Gross margin

76.8%

Net margin

-20.6%

Operating margin

-13.9%

Efficiency

Return on assets

-10.7%

Return on equity

-52.7%

Return on invested capital

-8.4%

Return on capital employed

-11.4%

Return on sales

-15.3%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

ZEN stock price

How has the Zendesk stock price performed over time

Intraday

1.27%

1 week

2.28%

1 month

3.38%

1 year

69.18%

YTD

-2.45%

QTD

5.27%

Financial performance

How have Zendesk's revenue and profit performed over time

Revenue

$1.09B

Gross profit

$837.69M

Operating income

-$151.9M

Net income

-$224.36M

Gross margin

76.8%

Net margin

-20.6%

Zendesk's net income has decreased by 34% YoY and by 2.8% QoQ

Zendesk's gross profit has increased by 32% YoY and by 8% from the previous quarter

The company's revenue rose by 25% YoY and by 6% QoQ

The operating margin has increased by 24% YoY and by 8% QoQ

Growth

What is Zendesk's growth rate over time

Valuation

What is Zendesk stock price valuation

P/E

N/A

P/B

38.21

P/S

15.1

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

15.93

The EPS has contracted by 28% YoY and by 2.1% from the previous quarter

ZEN's P/B is 117% above its 5-year quarterly average of 17.4 and 19% above its last 4 quarters average of 31.8

Zendesk's equity has decreased by 4.4% YoY

ZEN's price to sales (P/S) is 39% more than its 5-year quarterly average of 10.7 and 11% more than its last 4 quarters average of 13.4

The company's revenue rose by 25% YoY and by 6% QoQ

Efficiency

How efficient is Zendesk business performance

ZEN's return on equity is down by 39% year-on-year and by 3.9% since the previous quarter

Zendesk's return on invested capital has increased by 33% YoY and by 13% QoQ

The ROS has grown by 7% from the previous quarter and by 3.2% YoY

Zendesk's ROA has increased by 6% YoY and by 5% from the previous quarter

Dividends

What is ZEN's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ZEN.

Financial health

How did Zendesk financials performed over time

The total assets is 25% greater than the total liabilities

The total liabilities has soared by 68% YoY

The total assets has increased by 46% year-on-year

Zendesk's debt is 175% higher than its equity

The debt to equity has soared by 107% YoY

Zendesk's debt has surged by 98% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.