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Zendesk

Filings

10-Q	2020-06-30	Filed 2020-07-31
10-Q	2020-03-31	Filed 2020-05-04
10-K	2019-12-31	Filed 2020-02-13
10-Q	2019-09-30	Filed 2019-11-01
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-05-02
10-K	2018-12-31	Filed 2019-02-14
10-Q	2018-09-30	Filed 2018-11-05
10-Q	2018-06-30	Filed 2018-08-03
10-Q	2018-03-31	Filed 2018-05-04
10-K	2017-12-31	Filed 2018-02-22
10-Q	2017-09-30	Filed 2017-11-03
10-Q	2017-06-30	Filed 2017-08-07
10-K	2016-12-31	Filed 2017-02-27
10-Q	2016-09-30	Filed 2016-11-03
10-Q	2016-06-30	Filed 2016-08-04
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-02-26
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-08-07
10-Q	2015-03-31	Filed 2015-05-07
10-K	2014-12-31	Filed 2015-02-17
10-Q	2014-09-30	Filed 2014-11-06
10-Q	2014-06-30	Filed 2014-08-07

Reports

8-K	2020-07-27	Earnings, Officers, Regulation FD, Exhibits
8-K	2020-06-11
8-K	2020-06-10
8-K	2020-06-09
8-K	2020-05-19
8-K	2020-04-30
8-K	2020-02-06
8-K	2019-11-11
8-K	2019-10-24
8-K	2019-07-25
8-K	2019-05-29
8-K	2019-04-24
8-K	2019-04-02
8-K	2019-01-31
8-K	2018-10-30
8-K	2018-07-31
8-K	2018-05-22
8-K	2018-04-30
8-K	2018-04-03
8-K	2018-03-15
8-K	2018-03-14
8-K	2018-02-01

Zendesk Financials

ZEN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Leidos (LDOS)	12,721	14%	18.5	5%	9,410	6,164	8,140	1,121	489	813	15,007
OpenText (OTEX)	11,102	68%	17.4	4%	8,020	4,111	2,898	1,966	324	775	13,455
Henry Jack & Associates (JKHY)	11,076	41%	29.8	12%	2,226	749	1,598	649	278	369	10,979
Ringcentral (RNG)	10,665	75%	1,372.9	-3%	1,059	690	839	630	-34	7	10,083
EPAM Systems (EPAM)	10,433	35%	28.6	12%	2,040	548	2,166	769	246	336	9,603
Amdocs (DOX)	9,121	0%	23.4	7%	5,293	1,750	3,953	0	369	369	8,650
Autohome (ATHM)	8,996			0%	15,756	4,645	0	0	0	0	8,779
DXC Technology (DXC)	8,421	0%	10.4	-4%	29,516	20,646	20,199	0	-1,207	1,347	14,023
Aspen Technology (AZPN)	8,385	90%	24.4	27%	1,022	628	618	558	271	342	8,326
Zendesk (ZEN)	8,167	71%	-80.7	-9%	1,459	1,022	587	414	-133	-105	8,450
Proofpoint (PFPT)	7,133	73%	-303.7	-5%	2,208	1,613	645	472	-102	-20	6,104
Zscaler (ZS)	5,993	80%	-160.5	-6%	636	322	333	266	-38	-37	5,924
CACI (CACI)	5,796	5%	15.4	5%	5,438	3,013	5,184	278	255	474	7,323
Zynga (ZNGA)	5,687	58%	55.1	1%	3,578	1,640	917	535	45	102	5,607
Pegasystems (PEGA)	5,353	65%	-77.7	-8%	917	388	891	581	-75	-67	5,240
Science Applications (SAIC)	4,960	9%	17.7	3%	4,700	3,320	6,031	539	160	380	6,741
Perspecta (PRSP)	4,224	18%	9.8	1%	6,319	4,156	4,448	807	79	672	6,619
Cargurus (CARG)	3,758	94%	81.3	11%	369	132	557	524	41	46	3,726
CoreLogic (CLGX)	3,715	0%	22.8	1%	4,138	3,206	1,740	0	32	234	5,340
Five9 (FIVN)	3,292	59%	133.9	-0%	454	276	308	183	-2	26	3,430


Balance Sheet ($MM)	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	120	80	80	264	256	255	216	218	118	78	94	109	103	93	109	611	494	159	129	145	173	194
Accounts Receivable	10	13	12	12	15	24	26	24	29	38	37	39	41	51	57	53	69	83	85	90	106	101
Inventory
PP&E	51	56	60	65	71	83	86	91	96	104	114	118	126	128	134	143	159	163	166	135	153	164
Assets	203	204	206	393	393	404	423	426	440	456	475	491	510	529	560	1,113	1,159	1,204	1,238	1,373	1,439	1,459
Accounts Payable	7	6	5	4	4	4	9	6	6	5	5	6	8	11	5	7	14	29	17	29	39	43
Long-Term Debt			7													440	446	452	581	464	0	477
Liabilities	82	89	92	95	97	112	129	136	147	158	176	186	202	223	239	712	754	799	821	954	1,012	1,022
Stockholders' Equity	122	115	114	298	297	293	293	290	293	299	299	305	308	306	322	401	405	405	417	419	427	437


Income Statement ($MM)	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	30	34	39	42	48	56	63	68	74	81	89	93	101	113	123	130	142	155		181	195	210
Cost of Revenue	12	12	14	14	16	17	20	22	23	24	26	28	31	34	35	39	44	47		56	58	59
Gross Profit	18	22	25	28	32	39	43	47	51	57	63	65	71	79	88	91	98	108		126	137	151
R&D	10	10	11	13	14	16	19	22	22	23	24	26	29	29	31	37	38	40		47	51	55
SG&A	29	30	31	34	39	41	48	52	55	60	64	66	72	78	86	87	94	102		123	138	132
Tax	-0	-0	0	0	0	0	-0	0	0	0	0	0	-1	-0	-1	-3	-2	-2		1	1	-0
Net Income	-22	-18	-17	-19	-21	-19	-24	-27	-26	-26	-25	-27	-29	-28	-27	-29	-34	-34		-45	-55	-34


Cash Flow ($MM)	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		5	2	-5	0	-0	10	5	-0	-1	21	7	10	8	17	16	24			19	18	20
Cash Investing		-44	-8	-6	-6	-3	-57	-8	-110	-53	-12	-7	-22	-24	-17	-25	-145			-17	1	-14
Cash Financing		-0	6	195	-2	3	7	5	10	13	8	15	5	7	16	509	5			14	9	14