Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $28.32 billion. The enterprise value is $27.03 billion.
Important Dates
The next estimated earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zscaler has 152.49 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 152.49M |
| Shares Outstanding | 152.49M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 37.75% |
| Owned by Institutions (%) | 48.46% |
| Float | 94.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.72 |
| PS Ratio | 12.76 |
| Forward PS | 10.42 |
| PB Ratio | 22.13 |
| P/FCF Ratio | 44.38 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.55 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.95 |
| Interest Coverage | -9.25 |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -5.77% |
| Return on Assets (ROA) | -1.83% |
| Return on Capital (ROIC) | -3.40% |
| Revenue Per Employee | $295,015 |
| Profits Per Employee | -$7,853 |
| Employee Count | 7,348 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zscaler has paid $28.48 million in taxes.
| Income Tax | 28.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.81, so Zscaler's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 179.08 |
| 200-Day Moving Average | 191.06 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 1,382,824 |
Short Selling Information
The latest short interest is 4.84 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Zscaler had revenue of $2.17 billion and -$57.71 million in losses. Loss per share was -$0.39.
| Revenue | 2.17B |
| Gross Profit | 1.69B |
| Operating Income | -121.48M |
| Pretax Income | -50.15M |
| Net Income | -57.71M |
| EBITDA | -90.24M |
| EBIT | -121.48M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $2.41 billion in cash and $1.24 billion in debt, giving a net cash position of $1.17 billion or $7.66 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 1.24B |
| Net Cash | 1.17B |
| Net Cash Per Share | $7.66 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.36 |
| Working Capital | 283.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $779.85 million and capital expenditures -$144.59 million, giving a free cash flow of $635.26 million.
| Operating Cash Flow | 779.85M |
| Capital Expenditures | -144.59M |
| Free Cash Flow | 635.26M |
| FCF Per Share | $4.17 |
Full Cash Flow StatementMargins
Gross margin is 78.08%, with operating and profit margins of -5.60% and -2.66%.
| Gross Margin | 78.08% |
| Operating Margin | -5.60% |
| Pretax Margin | -1.35% |
| Profit Margin | -2.66% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -5.60% |
| FCF Margin | 27.09% |
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 | -3.20% |
| Shareholder Yield | -3.20% |
| Earnings Yield | -0.20% |
| FCF Yield | 2.25% |
Dividend DetailsAnalyst Forecast
The average price target for Zscaler is $215.49, which is 16.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.49 |
| Price Target Difference | 16.03% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (5Y) | 24.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |