Zendesk, Inc.
ZEN · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $12,018,380 | $16,493,149 | $8,475,738 | $6,161,946 |
| - Cash | $476,103 | $405,430 | $196,591 | $126,518 |
| + Debt | $1,203,553 | $1,091,497 | $505,268 | $458,176 |
| Enterprise Value | $12,745,830 | $17,179,216 | $8,784,415 | $6,493,604 |
| Revenue | $1,338,603 | $1,029,564 | $816,416 | $598,746 |
| % Growth | 30% | 26.1% | 36.4% | – |
| Gross Profit | $1,063,720 | $778,309 | $582,134 | $417,491 |
| % Margin | 79.5% | 75.6% | 71.3% | 69.7% |
| EBITDA | -$111,800 | -$126,851 | -$102,993 | -$86,789 |
| % Margin | -8.4% | -12.3% | -12.6% | -14.5% |
| Net Income | -$223,644 | -$218,178 | -$169,653 | -$131,084 |
| % Margin | -16.7% | -21.2% | -20.8% | -21.9% |
| EPS Diluted | -1.94 | -1.89 | -1.53 | -1.24 |
| % Growth | -2.6% | -23.5% | -23.4% | – |
| Operating Cash Flow | $169,762 | $26,428 | $89,261 | $78,620 |
| Capital Expenditures | -$29,072 | -$38,523 | -$46,981 | -$42,328 |
| Free Cash Flow | $140,690 | -$12,095 | $42,280 | $36,292 |