Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $28.32 billion. The enterprise value is $26.85 billion.
Important Dates
The last earnings date was Monday, December 2, 2024, after market close.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zscaler has 153.44 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 153.44M |
| Shares Outstanding | 153.44M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 37.19% |
| Owned by Institutions (%) | 49.99% |
| Float | 96.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.47 |
| PS Ratio | 12.11 |
| Forward PS | 10.04 |
| PB Ratio | 19.82 |
| P/TBV Ratio | 30.04 |
| P/FCF Ratio | 39.47 |
| P/OCF Ratio | 33.30 |
| PEG Ratio | 2.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.43 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 84.22 |
| Debt / FCF | 1.73 |
| Interest Coverage | -8.09 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | -1.59% |
| Return on Capital (ROIC) | -2.82% |
| Revenue Per Employee | $312,877 |
| Profits Per Employee | -$4,937 |
| Employee Count | 7,348 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zscaler has paid $27.12 million in taxes.
| Income Tax | 27.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.83, so Zscaler's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 196.64 |
| 200-Day Moving Average | 185.38 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 2,466,534 |
Short Selling Information
The latest short interest is 4.81 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Zscaler had revenue of $2.30 billion and -$36.27 million in losses. Loss per share was -$0.24.
| Revenue | 2.30B |
| Gross Profit | 1.79B |
| Operating Income | -106.09M |
| Pretax Income | -50.15M |
| Net Income | -36.27M |
| EBITDA | -70.00M |
| EBIT | -106.09M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $2.71 billion in cash and $1.24 billion in debt, giving a net cash position of $1.47 billion or $9.57 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 1.24B |
| Net Cash | 1.47B |
| Net Cash Per Share | $9.57 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 9.31 |
| Working Capital | 430.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $850.38 million and capital expenditures -$132.95 million, giving a free cash flow of $717.42 million.
| Operating Cash Flow | 850.38M |
| Capital Expenditures | -132.95M |
| Free Cash Flow | 717.42M |
| FCF Per Share | $4.68 |
Full Cash Flow StatementMargins
Gross margin is 78.03%, with operating and profit margins of -4.61% and -1.58%.
| Gross Margin | 78.03% |
| Operating Margin | -4.61% |
| Pretax Margin | -0.40% |
| Profit Margin | -1.58% |
| EBITDA Margin | -3.04% |
| EBIT Margin | -4.61% |
| FCF Margin | 31.21% |
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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -0.13% |
| FCF Yield | 2.53% |
Dividend DetailsAnalyst Forecast
The average price target for Zscaler is $226.21, which is 22.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $226.21 |
| Price Target Difference | 22.57% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 21.75% |
| 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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |