ZFOX (ZeroFox Holdings) Debt-to-Revenue : 0.83 (As of Jan. 2024)

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What is ZeroFox Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ZeroFox Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2.6 Mil. ZeroFox Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $198.9 Mil. ZeroFox Holdings's annualized Revenue for the quarter that ended in Jan. 2024 was $242.0 Mil. ZeroFox Holdings's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.83.

ZeroFox Holdings Debt-to-Revenue Historical Data

The historical data trend for ZeroFox Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ZeroFox Holdings Debt-to-Revenue Chart

ZeroFox Holdings Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

1.00

1.09

N/A

0.86

ZeroFox Holdings Quarterly Data
	Jan20	Jan21	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial								0.96	1.05	0.79	0.76	0.83

Competitive Comparison of ZeroFox Holdings's Debt-to-Revenue

For the Software - Infrastructure subindustry, ZeroFox Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ZeroFox Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, ZeroFox Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ZeroFox Holdings's Debt-to-Revenue falls into.

ZeroFox Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ZeroFox Holdings's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.576	+	198.938)	/	233.3
	=	0.86

ZeroFox Holdings's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.576	+	198.938)	/	242.032
	=	0.83

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

ZeroFox Holdings Debt-to-Revenue Related Terms

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ZeroFox Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ZeroFox Holdings Inc (NAS:ZFOX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1834 South Charles Street, Baltimore, MD, USA, 21230

Website

https://www.zerofox.com

ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete world-wide coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.

Executives

James Christopher Foster	director, officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 21230
Prestridge Iii John R	officer: Chief Marketing Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Michael Morgan Price	officer: Chief Technology Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Kevin T Reardon	officer: Chief Operating Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Scott O'rourke	officer: Chief Revenue Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Thomas P Fitzgerald	officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 21230
Timothy S Bender	officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 10020
Barbara Lynn Stewart	director	5798 ANEGADA DRIVE, NAPLES FL 34113
Teresa H Shea	director	105 N. OAKLAND STREET, ARLINGTON VA 22203
Paul Hooper	director	3585 MONROE STREET, SANTA CLARA CA 95051
Louis Sean Cunningham	director	C/O FORGEPOINT, 400 S. EL CAMINO REAL, SUITE 1050, SAN MATEO CA 94402
Peter J Barris	director	1119 ST PAUL STREET, BALTIMORE MD 21202
Mulloy Corey	director	598 GIBRALTAR DRIVE, MILPITAS CA 95035
Adam Gerchen	director	C/O L&F ACQUISITION CORP., 150 NORTH RIVERSIDE PLAZA, SUITE 5200, CHICAGO IL 60606
Highland Entrepreneurs' Fund 9 Limited Partnership	10 percent owner	ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142