NYSE: ZEN - Zendesk, Inc.

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Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Zendesk, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.6194 2.07 2.46 2.1 3.55 6.42 8.81 14.15 9.45 9.45 8.48 21.63
Выручка, млрд $
0.127 0.209 0.312 0.43 0.599 0.816 1.03 1.34 1.59 1.59 1.07 21.56
Чистая прибыль, млрд $
-0.067 -0.084 -0.104 -0.111 -0.131 -0.17 -0.218 -0.224 -0.283 -0.283 -0.2052 16.65
EV, млрд $
0.5461 3.25 3.58 6.42 8.91 14.34 9.47 0.6462 8.54 21.48
EBIT, млрд $
-0.0677 -0.0837 -0.1028 -0.1122 -0.1233 -0.1416 -0.1691 -0.158 -0.2506 -0.2506 -0.1685 15.24
EBITDA, млрд $
-0.0562 -0.064 -0.0753 -0.0802 -0.0868 -0.103 -0.1269 -0.1138 -0.16 -0.2122 -0.1181 13.01
Баланс стоимость, млрд $
-0.1319 -0.2159 -0.3197 -0.4306 -0.5291 -0.6988 -0.9169 -1.14 -1.13 0.3469 -0.8830 16.39
FCF, млрд $
-0.028 -0.022 -0.002 0.018 0.036 0.042 -0.012 0.141 0.1154 0.0952 0.0645 26.24
Операционный денежный поток, млрд $
0.0021 0.0053 0.0245 0.0421 0.0786 0.0893 0.0264 0.1698 0.1474 0.1257 0.1023 13.40
Операционная прибыль, млрд $
-0.066 -0.083 -0.104 -0.115 -0.138 -0.163 -0.156 -0.167 -0.19 -0.2566 -0.1628 6.60
Операционные расходы, млрд $
0.1471 0.2246 0.3224 0.4177 0.5554 0.7451 0.9342 1.23 1.33 1.53 0.9589 19.08
CAPEX, млрд $
0.03 0.028 0.027 0.024 0.042 0.047 0.039 0.029 0.032 0.0304 0.0378 -5.29


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0803 0.2162 0.0937 0.2469 0.4267 0.4835 0.971 1.02 1.34 0.707 0.8482 25.72
Short Term Investments $
0.0099 0.0422 0.0294 0.1312 0.1376 0.3002 0.287 0.5656 0.5398 0.3660 31.44
Long term investments $
0.0092 0.0223 0.0752 0.0974 0.3937 0.3619 0.4287 0.5597 0.3683 41.87
Total Receivables $
0.0038 0.0072 0.0115 0.0262 0.0373 0.0571 0.0853 0.1278 0.1992 0.2739 0.1487 36.83
Total Current Assets $
0.0547 0.0739 0.139 0.2832 0.2798 0.3282 0.5726 0.6928 1.28 1.42 0.8587 34.04
Чистые активы, млрд $
0.1137 0.2933 0.2994 0.3216 0.4169 0.458 0.4318 0.4892 0.3271 1.72 0.4246 -4.74
Активы, млрд $
0.2058 0.4227 0.4753 0.5602 1.24 1.51 2.16 2.45 2.44 2.48 1.96 14.50
Short Term Debt $
0.000337 0.000729 0.0031 0.0218 0.1559 0.161 0.0685 194.32
Long Term Debt $
0.000374 0.0234 0.0039 0.4582 0.4835 0.9356 0.9794 0.5721 201.98
Задолженность, млрд $
0.0921 0.1294 0.1759 0.2386 0.821 1.06 1.73 1.96 2.11 2.13 1.54 20.78
Чистый долг, млрд $
-0.0733 -0.2162 -0.0937 -0.1094 0.3317 0.3087 0.6861 0.7275 0.8685 0.6462 0.5845 21.23
Долг, млрд $
0.000711 0.0241 0.007 0.4582 0.4835 1.07 1.2 1.35 1.35 0.9123 24.12
Interest income $
0.0017 0.0035 0.0151 0.0206 0.0128 0.0086 0.0121 19.70
Расходы на обслуживание долга $
0.0199 0.0199 0.0267 0.0433 0.0587 0.0474 0.0243 0.0392 18.96
Чист. проц. доходы, млрд $
0.0035 0.0151 0.0206 0.0128 0.0086 0.0044 0.0034 0.0123 -21.86
Goodwill $
0.0092 0.0453 0.0453 0.0591 0.1116 0.1696 0.1697 0.1768 0.1374 24.50
Амортизация, млрд $
0.0025 0.0052 0.0115 0.0197 0.0275 0.0319 0.0365 0.0386 0.0422 0.0376 0.0374 3.34
Себестоимость, млрд $
0.0133 0.0245 0.046 0.0672 0.0939 0.1274 0.1813 0.2343 0.2513 0.2749 0.2138 16.63


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.26 -0.99 -1.05 -1.02 -1.24 -1.53 -1.89 -1.87 -2 -2.29 -1.7060 10.03
Цена акции ао 21.2 33.84 58.37 76.63 143.12 77.46 77.48 77.48 77.48 77.48 90.60 -11.55
Число акций ао, млн 56 54 85 93 99 105 110 115 115.24 115 108.85 3.08
FCF/акцию -0.5109 -0.2631 -0.0262 0.1818 0.3438 0.3823 -0.105 1.22 0.9526 0.7704 0.5587 22.61


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -200.01 -41.3 -35.02 -35.63 -35.5 -38.78 -49.04 -48.56 -69.43 -67.69 41.65 -48.2620 14.36
ROA, % -45.18 -26.75 -23.12 -21.37 -14.58 -12.33 -11.88 -9.71 -4.93 -11.49 10.08 -10.6860 -19.50
ROIC, % -136.88 -41.3 -35.02 -35.63 -15.31 -17 -14.75 -11.33 -13.06 10.88 -18.8040 -20.48
ROS, % -26.05 -20.59 -17.34 -16.42 -11.81 -17.8 -17.8 -17.8 -17.8 -17.8 17.80 -16.6020 8.55
ROCE, % -28.54 -34.33 -34.04 -13.78 -13.67 -11.55 -10.26 -16.27 -71.6 -71.6 36.86 -24.6700 39.26
Ebit margin, % -26.05 -20.59 -17.34 -16.42 -11.81 -15.76 -15.76 -16.3840 -5.21
Рентаб EBITDA, % -30.64 -24.13 -18.64 -14.5 -12.62 -12.32 -11.31 -11.93 -13.35 -13.35 23.77 -12.3060 1.13
Чистая рентаб, % -52.1 -39.7 -33.4 -26.6 -23 -20 -15.1 -12.5 -17.82 -17.82 17.70 -17.6840 -4.98
Operation Margin, % -33.44 -26.63 -23.04 -19.97 -15.14 -12.45 -16.14 -16.14 -16.14 -16.14 16.82 -15.2020 1.29
Чистая процентная маржа, % -31.4 -53.08 -40.26 -33.27 -25.7 -21.89 -20.78 -21.19 -16.71 -16.91 10.05 -21.2540 -8.25
Доходность FCF, % -4.45 -1.08 -0.099 0.8575 0.6328 0.4835 -0.1127 0.9017 0.5526 1.01


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-9.1 -24.62 -23.82 -19.1 -53.51 -54.28 -78.82 -56.48 45.22 -52.4380 24.21
P/BV
16.1 8.2 6.9 11.4 15.6 19.8 39.1 27.1 27.26 27.26 12.26 25.77 11.81
P/S
16 11.6 6.8 8.4 11.1 11 16.7 9.9 5.87 5.87 7.43 10.91 -11.96
P/FCF
-1046.19 223.7 193.26 217.79 -1421.9 89.79 99.26 99.26 99.26 99.26 686.79 -206.8660 -158.72
E/P
-0.0453 -0.0388 -0.0229 -0.0194 -0.0203 -0.0143 -0.0299 -0.0299 -0.0299 -0.0299 0.80 -0.0249 8.05
EV/EBIT
0.9752 -52.53 -63.38 -101.59 -80.65 -2.58 -2.58 -2.58 -50.1560 -47.29
EV/EBITDA
-9.71 -46.29 -32.59 -40.78 -74.64 -87.14 -135.43 -119.07 -44.63 -3.05 38.68 -92.1820 -9.77
EV/S
8.42 -0.2541 10.82 11.09 11.09 12.15 0.4064 0.4064 0.4064 0.4064 7.08 4.89 -48.38
EV/FCF
-38.8 -6.02 178.49 214.11 -943.91 115.62 6.79 6.79 6.79 699.92 -120.1200 -49.85
Debt/EBITDA
-0.12 -5.28 -4.91 -8.6 -9.99 -9.27 -6.36 -6.36 -6.36 -6.36 2.13 -7.6680 -8.64
Netdebt/Ebitda
1.24 1.36 -3.11 -2.38 -4.03 -3.71 -3.05 -3.05 -3.05 -3.05 1.10 -3.3780 -5.42
Debt/Ratio
0.37 0.43 0.66 0.7 0.8 0.8 0.5444 0.5444 0.5444 0.5444 0.17 0.6466 -7.41
Debt/Equity
0.59 0.74 1.97 2.31 4 4.01 0.7849 0.7849 0.7849 0.7849 2.60 2.07 -27.80
Debt/Net Income
-1.07 -0.1033 -3.5 -2.98 -5 -5.1 -4.77 -4.77 -4.77 -4.77 3.14 -4.8820 -0.94
PEG
0 0
Бета
1.09 -0.0443 0 0 0 0 0.19 0.5229 -120.16
Индекс Альтмана
9.47 4.91 4.98 5.93 7.03 5.79 6.54 6.54 6.54 6.54 3.99 6.49 -1.43


Temettüler

UFRS
Raporlama Yıllık
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 37.85


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.3428 0.4787 0.6926 26.42
Персонал, чел
5050 5860 7.72