Zendesk Statistics
Share Statistics
Zendesk has 0
shares outstanding. The number of shares has increased by 3.28%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 3.28% |
| Shares Change (QoQ) | 3.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -53.74 and the forward
PE ratio is null.
Zendesk's PEG ratio is
-20.31.
| PE Ratio | -53.74 |
| Forward PE | n/a |
| PS Ratio | 8.98 |
| Forward PS | n/a |
| PB Ratio | 24.57 |
| P/FCF Ratio | 85.42 |
| PEG Ratio | -20.31 |
Financial Ratio HistoryEnterprise Valuation
Zendesk has an Enterprise Value (EV) of 12.75B.
| EV / Sales | 9.52 |
| EV / EBITDA | -105.83 |
| EV / EBIT | 75.08 |
| EV / FCF | 90.6 |
Financial Position
The company has a current ratio of 1.56,
with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | -9.99 |
| Debt / FCF | 8.55 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on Equity is -45.71% and Return on Invested Capital is -9.63%.
| Return on Equity | -45.71% |
| Return on Assets | -9.12% |
| Return on Invested Capital | -9.63% |
| Revenue Per Employee | $207,857.61 |
| Profits Per Employee | $-34,727.33 |
| Employee Count | 6,440 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.88M |
| Effective Tax Rate | -3.17% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.89, so Zendesk's
price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 76.46 |
| 200-Day Moving Average | 90.57 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 2,410,243 |
Income Statement
In the last 12 months, Zendesk had revenue of 1.34B
and earned -223.64M
in profits. Earnings per share was -1.94.
| Revenue | 1.34B |
| Gross Profit | 1.06B |
| Operating Income | -158.05M |
| Net Income | -223.64M |
| EBITDA | -120.44M |
| EBIT | -149.41M |
| Earnings Per Share (EPS) | -1.94 |
Full Income StatementBalance Sheet
The company has 476.1M in cash and 1.2B in
debt, giving a net cash position of -727.45M.
| Cash & Cash Equivalents | 476.1M |
| Total Debt | 1.2B |
| Net Cash | -727.45M |
| Retained Earnings | -1.14B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 169.76M
and capital expenditures -29.07M, giving a free cash flow of 140.69M.
| Operating Cash Flow | 169.76M |
| Capital Expenditures | -29.07M |
| Free Cash Flow | 140.69M |
| FCF Per Share | 1.22 |
Full Cash Flow StatementMargins
Gross margin is 79.46%, with operating and profit margins of -11.81% and -16.71%.
| Gross Margin | 79.46% |
| Operating Margin | -11.81% |
| Pretax Margin | -16.19% |
| Profit Margin | -16.71% |
| EBITDA Margin | -9% |
| EBIT Margin | -11.81% |
| FCF Margin | 10.51% |
