Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of GBP 24.76 billion. The enterprise value is 23.49 billion.
Market Cap | 24.76B |
Enterprise Value | 23.49B |
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 | n/a |
PB Ratio | n/a |
P/TBV Ratio | 27.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1,880.19 |
EV / Sales | 12.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 37.89 |
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 +5.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.95% |
50-Day Moving Average | 201.35 |
200-Day Moving Average | 191.17 |
Relative Strength Index (RSI) | 52.90 |
Average Volume (20 Days) | 4,924 |
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) | 3.42 |
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 | 2.50% |
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 |