Zendesk, Inc.

Symbol: ZEN

NYSE

77.48

USD

Market price today

  • -39.9241

    P/E Ratio

  • -1.8631

    PEG Ratio

  • 9.63B

    MRK Cap

  • 0.00%

    DIV Yield

Zendesk, Inc. (ZEN) Stock Price & Analysis

Shares Outstanding

124.24M

Gross Profit Margin

0.79%

Operating Profit Margin

-0.12%

Net Profit Margin

-0.17%

Return on Assets

-0.09%

Return on Equity

-0.49%

Return on Capital Employed

-0.10%

Company general description and statistics

Sector: Technology
Industry: Software—Application
CEO:Mr. Mikkel Svane
Full-time employees:6440
City:San Francisco
Address:1019 Market St
IPO:2014-05-15
CIK:0001463172

Zendesk, Inc., a software development company, provides software as a service solutions for organizations in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Its flagship product is Zendesk Support, a system for tracking, prioritizing, and solving customer support tickets across various channels. The company also offers Zendesk Chat, a live chat and messaging software to connect with customers on websites and mobile devices applications; Zendesk Talk, a cloud-based call center software; Zendesk Guide, a knowledge base that powers customer self-service and support agent productivity; Zendesk Gather, a community forum software that allows customer end-users to connect and collaborate; Zendesk Explore, which provides analytics for organizations to measure and enhance the customer experience; and Zendesk Sell, a sales customer relationship management (CRM) product solution to enhance productivity, processes, and pipeline visibility. In addition, it provides Zendesk Sunshine, a CRM platform; Sunshine Conversations, a messaging platform solution; Zendesk Developer Tools, a combination of application programming interfaces, web widget, and mobile software development kits; Zendesk APIs that allow users to build custom integrations and interact with Zendesk data; and Zendesk Apps that enable organizations to customize Zendesk product and platform solution interfaces and optimize workflow through plug-ins, as well as Zendesk Suite, an omnichannel offering, which combines its solutions. The company was founded in 2007 and is headquartered in San Francisco, California.

General Outlook

In simple terms, Zendesk, Inc. has 124.238 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.795% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.118%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.167%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.091% return, is a testament to Zendesk, Inc.'s adeptness in optimizing resource deployment. Zendesk, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.486%. Furthermore, the proficiency of Zendesk, Inc. in capital utilization is underscored by a remarkable -0.103% return on capital employed.

Stock Prices

Zendesk, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $76.85, while its low point bottomed out at $76.61. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zendesk, Inc.'s stock market.

Liquidity Ratios

Analyzing ZEN liquidity ratios reveals its financial health of the firm. The current ratio of 155.66% gauges short-term asset coverage for liabilities. The quick ratio (141.53%) assesses immediate liquidity, while the cash ratio (52.24%) indicates cash reserves.

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Current Ratio155.66%
Quick Ratio141.53%
Cash Ratio52.24%

Profitability Ratios

ZEN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -16.19% underscores its earnings before tax deductions. The effective tax rate stands at -3.17%, revealing its tax efficiency. The net income per EBT, 103.17%, and the EBT per EBIT, 137.15%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -11.81%, we grasp its operational profitability.

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Pretax Profit Margin-16.19%
Effective Tax Rate-3.17%
Net Income per EBT103.17%
EBT per EBIT137.15%
EBIT per Revenue-11.81%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.56, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 488.72% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding142
Operating Cycle74.68
Days of Payables Outstanding65
Cash Conversion Cycle9
Receivables Turnover4.89
Payables Turnover5.59
Fixed Asset Turnover7.98
Asset Turnover0.55

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.47, and free cash flow per share, 1.22, depict cash generation on a per-share basis. The cash per share value, 8.82, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.47
Free Cash Flow per Share1.22
Cash per Share8.82
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.83
Cash Flow Coverage Ratio0.14
Short Term Coverage Ratio1.05
Capital Expenditure Coverage Ratio5.84
Dividend Paid and Capex Coverage Ratio5.84

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 49.10%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.46, we discern the balance between debt and equity financing. The long-term debt to capitalization, 68.06%, and total debt to capitalization, 71.10%, ratios shed light on its capital structure. An interest coverage of -2.69 indicates its ability to manage interest expenses.

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Debt Ratio49.10%
Debt Equity Ratio2.46
Long Term Debt to Capitalization68.06%
Total Debt to Capitalization71.10%
Interest Coverage-2.69
Cash Flow to Debt Ratio0.14
Company Equity Multiplier5.01

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.62, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.94, reflects the portion of profit attributed to each share. The book value per share, 4.25, represents the net asset value distributed per share, while the tangible book value per share, 2.53, excludes intangible assets.

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Revenue Per Share11.62
Net Income Per Share-1.94
Book Value Per Share4.25
Tangible Book Value Per Share2.53
Shareholders Equity Per Share4.25
Interest Debt Per Share10.95
Capex Per Share-0.25

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,745,829,600, captures the company's total value, considering both debt and equity. Income quality, -0.76, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.15, gauges operational efficiency, while the research and development to revenue, 26.30%, highlights investment in innovation. The ratio of intangibles to total assets, 8.04%, indicates the value of non-physical assets, and capex to operating cash flow, -17.13%, measures reinvestment capability.

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Enterprise Value12,745,829,600
Income Quality-0.76
Sales General and Administrative to Revenue0.15
Research and Development to Revenue26.30%
Intangibles to Total Assets8.04%
Capex to Operating Cash Flow-17.13%
Capex to Revenue-2.17%
Capex to Depreciation-77.30%
Stock-Based Compensation to Revenue17.20%
Graham Number13.62
Return on Tangible Assets-9.92%
Graham Net Net-6.43
Working Capital507,293,000
Tangible Asset Value292,120,000
Net Current Asset Value-543,429,000
Invested Capital2
Average Receivables236,570,500
Average Payables32,320,500
Days Sales Outstanding75
Days Payables Outstanding65
ROIC-9.17%
ROE-0.46%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 18.25, and the price to book ratio, 18.25, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio18.25
Price to Book Ratio18.25
Price Cash Flow Ratio52.60
Price Earnings to Growth Ratio-1.86
Enterprise Value Multiple6.04
Price Fair Value18.25
Price to Operating Cash Flow Ratio52.60
Price to Tangible Book Ratio24.57
Enterprise Value to Sales9.52
Enterprise Value Over EBITDA-105.83
EV to Operating Cash Flow75.08
Earnings Yield-1.86%
Free Cash Flow Yield1.17%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Zendesk, Inc. (ZEN) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -39.924 in 2024.

What is the ticker symbol of Zendesk, Inc. stock?

The ticker symbol of Zendesk, Inc. stock is ZEN.

What is company IPO date?

IPO date of Zendesk, Inc. is 2014-05-15.

What is company current share price?

Current share price is 77.480 USD.

What is stock market cap today?

The market cap of stock today is 9625960448.000.

What is PEG ratio in 2024?

The current -1.863 is -1.863 in 2024.

What is the number of employees in 2024?

In 2024 the company has 6440.