London
· Delayed Price · Currency is GBP · Price in USD Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of GBP 24.44 billion. The enterprise value is 23.21 billion.
| Market Cap | 24.44B |
| Enterprise Value | 23.21B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.55 |
| PB Ratio | 18.90 |
| P/TBV Ratio | 27.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,857.82 |
| EV / Sales | 12.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.44 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 38.13 |
| Debt / FCF | 1.61 |
| Interest Coverage | -8.50 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -5.15% |
| Revenue Per Employee | 265,169 |
| Profits Per Employee | -1,700 |
| Employee Count | 7,348 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.52% |
| 50-Day Moving Average | 200.63 |
| 200-Day Moving Average | 191.96 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 1,803 |
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) | 3.14 |
Income Statement
In the last 12 months, Zscaler had revenue of GBP 1.95 billion and -12.49 million in losses. Loss per share was -0.08.
| Revenue | 1.95B |
| Gross Profit | 1.52B |
| Operating Income | -81.07M |
| Pretax Income | -4.17M |
| Net Income | -12.49M |
| EBITDA | -46.86M |
| EBIT | -81.07M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.32 billion in cash and 996.87 million in debt, giving a net cash position of 1.32 billion.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 996.87M |
| Net Cash | 1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.36 |
| Working Capital | 495.85M |
Cash Flow
In the last 12 months, operating cash flow was 714.19 million and capital expenditures -94.19 million, giving a free cash flow of 620.00 million.
| Operating Cash Flow | 714.19M |
| Capital Expenditures | -94.19M |
| Free Cash Flow | 620.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.86%, with operating and profit margins of -4.16% and -0.64%.
| Gross Margin | 77.86% |
| Operating Margin | -4.16% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.64% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -4.16% |
| FCF Margin | 31.82% |
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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | -0.05% |
| FCF Yield | 2.54% |
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 5.34.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | n/a |