London
· Delayed Price · Currency is GBP · Price in USD Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of GBP 24.04 billion. The enterprise value is 22.84 billion.
| Market Cap | 24.04B |
| Enterprise Value | 22.84B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 32.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -810.58 |
| EV / Sales | 12.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.98 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 84.22 |
| Debt / FCF | 1.73 |
| Interest Coverage | -8.09 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | -1.59% |
| Return on Capital (ROIC) | -2.82% |
| Revenue Per Employee | 243,074 |
| Profits Per Employee | -3,835 |
| Employee Count | 7,348 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 197.11 |
| 200-Day Moving Average | 185.10 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 2,798 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Zscaler had revenue of GBP 1.79 billion and -28.18 million in losses. Loss per share was -0.19.
| Revenue | 1.79B |
| Gross Profit | 1.39B |
| Operating Income | -82.42M |
| Pretax Income | -7.11M |
| Net Income | -28.18M |
| EBITDA | -54.38M |
| EBIT | -82.42M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 2.10 billion in cash and 962.40 million in debt, giving a net cash position of 1.14 billion.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 962.40M |
| Net Cash | 1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 7.23 |
| Working Capital | 334.20M |
Cash Flow
In the last 12 months, operating cash flow was 660.66 million and capital expenditures -103.29 million, giving a free cash flow of 557.36 million.
| Operating Cash Flow | 660.66M |
| Capital Expenditures | -103.29M |
| Free Cash Flow | 557.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.03%, with operating and profit margins of -4.61% and -1.58%.
| Gross Margin | 78.03% |
| Operating Margin | -4.61% |
| Pretax Margin | -0.40% |
| Profit Margin | -1.58% |
| EBITDA Margin | -3.04% |
| EBIT Margin | -4.61% |
| FCF Margin | 31.21% |
Dividends & Yields
Zscaler does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -0.12% |
| FCF Yield | 2.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zscaler has an Altman Z-Score of 5.49.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | n/a |