Market Price

76.73 

-0.96 -1.2%

as of Sep 29 '22

52 Week Range:

51.14 119.06


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.25
2.97
2.92
2.49
3.27
3.46
2.99
3.40
growth rate 137.6% -1.7% -14.7% 31.3% 5.8% -13.6% 13.7%
Earnings BIT -106.15
-137.93
-157.00
-139.92
-166.68
growth rate 0.0% 0.0% 0.0% 0.0%
Avg.PE 50.00
40.00
40.00
40.00
40.00
40.00
growth rate -20.0% 0.0% 0.0% 0.0% 0.0%
ROA -51.11
-28.85
-45.18
-26.75
-23.12
-21.37
-14.58
-12.33
-11.88
-9.71
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -200.01
-41.30
-35.02
-35.63
-35.50
-38.78
-49.04
-48.56
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC -136.88
-41.30
-35.02
-35.63
-15.31
-17.00
-14.75
-11.33
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 2.58
1.75
1.78
2.41
1.67
1.42
1.67
1.45
1.84
1.56
growth rate -32.2% 1.7% 35.4% -30.7% -15.0% 17.6% -13.2% 26.9% -15.2%
Quick Ratio 2.48
1.68
1.71
2.32
1.57
1.32
1.49
1.28
1.69
1.42
growth rate -32.3% 1.8% 35.7% -32.3% -15.9% 12.9% -14.1% 32.0% -16.0%
Leverage 1.81
1.44
1.59
1.74
2.97
3.31
5.00
5.01
growth rate -20.4% 10.4% 9.4% 70.7% 11.5% 51.1% 0.2%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 57.10
85.28
127.81
204.24
277.90
growth rate 49.4% 49.9% 59.8% 36.1%
Acct.Payable 5.31
16.82
38.38
15.43
49.21
growth rate 216.9% 128.2% -59.8% 219.0%
Cur.Assets 343.98
572.60
692.82
1,275.97
1,418.63
growth rate 66.5% 21.0% 84.2% 11.2%
Total Assets 591.37
1,237.88
1,514.59
2,157.28
2,451.28
growth rate 109.3% 22.4% 42.4% 13.6%
Cash 109.37
126.52
196.59
405.43
476.10
growth rate 15.7% 55.4% 106.2% 17.4%
Cur.Liabilities 229.35
342.76
478.68
692.64
911.34
growth rate 49.5% 39.7% 44.7% 31.6%
Liabilities 237.19
820.96
1,056.61
1,725.45
1,962.06
growth rate 246.1% 28.7% 63.3% 13.7%
LT Debt 458.18
483.46
935.58
979.35
growth rate 5.5% 93.5% 4.7%
Equity 354.18
416.92
457.98
431.83
489.22
growth rate 17.7% 9.9% -5.7% 13.3%
Common Shares 57.00
57.00
54.00
85.00
93.00
100.00
1.08
1.13
1.17
1.22
growth rate 0.0% -5.3% 57.4% 9.4% 7.5% -98.9% 4.6% 3.9% 3.5%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 16.40
35.32
39.14
22.88
15.15
growth rate 115.4% 10.8% -41.6% -33.8%
Cash From OA 42.23
78.62
89.26
26.43
169.76
growth rate 86.2% 13.5% -70.4% 542.4%
FCF per Share -0.28
-0.28
-0.13
0.14
0.29
0.32
-0.25
1.12
growth rate 0.0% 0.0% 100.0% 107.1% 10.3% -100.0% 100.0%
FCF -12.00
-8.00
-28.00
-22.00
-2.00
18.00
36.00
42.00
-12.00
141.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 100.0% 16.7% -100.0% 100.0%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 430.17
598.75
816.42
1,029.56
1,338.60
growth rate 39.2% 36.4% 26.1% 30.0%
Op.Income -106.15
-137.93
-157.00
-139.92
-166.68
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -103.66
-143.19
-168.30
-212.42
-216.77
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -102.14
-131.08
-169.65
-218.18
-223.64
growth rate 0.0% 0.0% 0.0% 0.0%
EPS -0.57
-0.40
-1.26
-0.99
-1.05
-1.02
-1.24
-1.53
-1.89
-1.87
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 302.74
417.49
582.13
779.31
1,063.72
growth rate 37.9% 39.4% 33.9% 36.5%
R&D 115.29
160.26
207.55
255.40
352.05
growth rate 39.0% 29.5% 23.1% 37.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT -41.42
-38.91
-49.08
-60.63
-53.95
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 205.78
187.46
277.90
224.15
258.13
growth rate -8.9% 48.2% -19.3% 15.2%
Acct.Payable 21.01
33.54
49.21
31.19
70.68
growth rate 59.6% 46.8% -36.6% 126.7%
Cur.Assets 1,255.89
1,269.36
1,418.63
1,473.05
1,570.38
growth rate 1.1% 11.8% 3.8% 6.6%
Total Assets 2,249.06
2,321.24
2,451.28
2,437.73
2,492.11
growth rate 3.2% 5.6% -0.6% 2.2%
Cash 422.81
532.52
476.10
496.04
567.98
growth rate 26.0% -10.6% 4.2% 14.5%
Cur.Liabilities 748.33
809.65
911.34
907.62
967.08
growth rate 8.2% 12.6% -0.4% 6.6%
Liabilities 1,784.94
1,852.96
1,962.06
2,110.63
2,165.29
growth rate 3.8% 5.9% 7.6% 2.6%
LT Debt 957.17
968.19
979.35
1,136.38
1,137.42
growth rate 1.2% 1.2% 16.0% 0.1%
Equity 464.13
468.28
489.22
327.10
326.82
growth rate 0.9% 4.5% -33.1% -0.1%
Common Shares 1.20
1.20
1.22
1.22
1.23
growth rate 0.6% 0.9% 0.7% 0.7%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 2.90
5.07
4.12
7.44
5.41
growth rate 75.2% -18.8% 80.7% -27.2%
Cash From OA 26.88
73.81
35.48
11.21
49.03
growth rate 174.6% -51.9% -68.4% 337.3%
FCF 23.98
68.74
31.36
3.77
43.61
growth rate 186.6% -54.4% -88.0% 1,055.6%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 318.22
346.97
375.37
388.33
407.21
growth rate 9.0% 8.2% 3.5% 4.9%
Op.Income -41.42
-38.91
-49.08
-60.63
-53.95
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -56.05
-51.28
-62.82
-62.91
-93.52
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -58.41
-54.42
-61.86
-66.95
-95.08
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 251.47
276.75
298.35
312.65
324.56
growth rate 10.1% 7.8% 4.8% 3.8%
R&D 82.83
92.11
103.33
108.08
108.59
growth rate 11.2% 12.2% 4.6% 0.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.14)

YOY Growth Grade:

E (27.48)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 40.00 -47.96 76.73
EPS / Growth -1.60 27.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.6% 17.6% 17.6%
Future PE 15.26 50.62 50.62
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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