Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $28.50 billion. The enterprise value is $27.49 billion.
| Market Cap | 28.50B |
| Enterprise Value | 27.49B |
Important Dates
The next estimated earnings date is Tuesday, September 3, 2024, after market close.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zscaler has 151.15 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Shares Outstanding | 151.15M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 38.24% |
| Owned by Institutions (%) | 51.41% |
| Float | 93.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.02 |
| PS Ratio | 14.04 |
| Forward PS | 11.79 |
| PB Ratio | 26.07 |
| P/FCF Ratio | 51.82 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 338.68, with an EV/FCF ratio of 49.99.
| EV / Earnings | n/a |
| EV / Sales | 13.54 |
| EV / EBITDA | 338.68 |
| EV / EBIT | n/a |
| EV / FCF | 49.99 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.75 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 15.22 |
| Debt / FCF | 2.25 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -5.97% |
| Revenue Per Employee | $340,475 |
| Profits Per Employee | -$12,328 |
| Employee Count | 5,962 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zscaler has paid $23.35 million in taxes.
| Income Tax | 23.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.08% in the last 52 weeks. The beta is 0.84, so Zscaler's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +17.08% |
| 50-Day Moving Average | 183.08 |
| 200-Day Moving Average | 195.69 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 2,073,170 |
Short Selling Information
The latest short interest is 4.82 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Zscaler had revenue of $2.03 billion and -$73.50 million in losses. Loss per share was -$0.51.
| Revenue | 2.03B |
| Gross Profit | 1.58B |
| Operating Income | -139.08M |
| Pretax Income | -50.15M |
| Net Income | -73.50M |
| EBITDA | 81.18M |
| EBIT | -38.13M |
| Loss Per Share | -$0.51 |
Balance Sheet
The company has $2.24 billion in cash and $1.24 billion in debt, giving a net cash position of $1.00 billion or $6.65 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 1.24B |
| Net Cash | 1.00B |
| Net Cash Per Share | $6.65 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 7.23 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $712.23 million and capital expenditures -$162.29 million, giving a free cash flow of $549.93 million.
| Operating Cash Flow | 712.23M |
| Capital Expenditures | -162.29M |
| Free Cash Flow | 549.93M |
| FCF Per Share | $3.66 |
Margins
Gross margin is 77.85%, with operating and profit margins of -6.85% and -3.62%.
| Gross Margin | 77.85% |
| Operating Margin | -6.85% |
| Pretax Margin | -2.47% |
| Profit Margin | -3.62% |
| EBITDA Margin | 4.00% |
| EBIT Margin | -1.88% |
| 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 | -6.00% |
| Shareholder Yield | -6.00% |
| Earnings Yield | -0.26% |
| FCF Yield | 1.93% |
Analyst Forecast
The average price target for Zscaler is $223.67, which is 18.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $223.67 |
| Price Target Difference | 18.63% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (5Y) | 25.66% |
| EPS Growth Forecast (5Y) | n/a |
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 5.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 4 |