Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of GBP 24.10 billion. The enterprise value is 22.94 billion.

Market Cap	24.10B
Enterprise Value	22.94B

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	32.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-813.97
EV / Sales	12.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.16

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 Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-6.08%
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 -19.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.44%
50-Day Moving Average	196.69
200-Day Moving Average	187.86
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	4,582

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)	2.97

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.31%

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