Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $31.39 billion. The enterprise value is $29.75 billion.
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zscaler has 154.72 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 154.72M |
| Shares Outstanding | 154.72M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 51.04% |
| Float | 124.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.68 |
| PS Ratio | 12.73 |
| Forward PS | 10.55 |
| PB Ratio | 19.53 |
| P/TBV Ratio | 28.04 |
| P/FCF Ratio | 40.73 |
| P/OCF Ratio | 35.36 |
| PEG Ratio | 3.11 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.60 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zscaler has paid $10.34 million in taxes.
| Income Tax | 10.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 1.12, so Zscaler's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 201.19 |
| 200-Day Moving Average | 191.83 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 2,687,481 |
Short Selling Information
The latest short interest is 6.98 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 6.98M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Zscaler had revenue of $2.42 billion and -$15.53 million in losses. Loss per share was -$0.10.
| Revenue | 2.42B |
| Gross Profit | 1.89B |
| Operating Income | -100.77M |
| Pretax Income | n/a |
| Net Income | -15.53M |
| EBITDA | -58.25M |
| EBIT | -100.77M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $2.88 billion in cash and $1.24 billion in debt, giving a net cash position of $1.64 billion or $10.61 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 1.24B |
| Net Cash | 1.64B |
| Net Cash Per Share | $10.61 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 10.39 |
| Working Capital | 616.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $887.74 million and capital expenditures -$117.08 million, giving a free cash flow of $770.66 million.
| Operating Cash Flow | 887.74M |
| Capital Expenditures | -117.08M |
| Free Cash Flow | 770.66M |
| FCF Per Share | $4.98 |
Full Cash Flow StatementMargins
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 | 2.46% |
Dividend DetailsAnalyst Forecast
The average price target for Zscaler is $234.29, which is 15.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $234.29 |
| Price Target Difference | 15.49% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 21.78% |
| 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 5.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 3 |