Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $26.08 billion. The enterprise value is $25.37 billion.
| Market Cap | 26.08B |
| Enterprise Value | 25.37B |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zscaler has 149.86 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Shares Outstanding | 149.86M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 38.57% |
| Owned by Institutions (%) | 49.95% |
| Float | 92.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.85 |
| PS Ratio | 14.03 |
| Forward PS | 11.60 |
| PB Ratio | 27.73 |
| P/FCF Ratio | 53.11 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2,291.16, with an EV/FCF ratio of 50.67.
| EV / Earnings | n/a |
| EV / Sales | 13.38 |
| EV / EBITDA | 2,291.16 |
| EV / EBIT | n/a |
| EV / FCF | 50.67 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.98 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 111.42 |
| Debt / FCF | 2.46 |
| Interest Coverage | -9.37 |
Financial Efficiency
Return on equity (ROE) is -17.90% and return on invested capital (ROIC) is -8.75%.
| Return on Equity (ROE) | -17.90% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | -8.75% |
| Revenue Per Employee | $317,932 |
| Profits Per Employee | -$23,259 |
| Employee Count | 5,962 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zscaler has paid $28.29 million in taxes.
| Income Tax | 28.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.46% in the last 52 weeks. The beta is 0.82, so Zscaler's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | +88.46% |
| 50-Day Moving Average | 201.23 |
| 200-Day Moving Average | 186.50 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (30 Days) | 2,373,859 |
Short Selling Information
The latest short interest is 5.31 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Zscaler had revenue of $1.90 billion and -$138.67 million in losses. Loss per share was -$0.95.
| Revenue | 1.90B |
| Gross Profit | 1.47B |
| Operating Income | -191.81M |
| Pretax Income | -110.38M |
| Net Income | -138.67M |
| EBITDA | 11.07M |
| EBIT | -99.74M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $2.46 billion in cash and $1.23 billion in debt, giving a net cash position of $1.23 billion or $8.18 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 1.23B |
| Net Cash | 1.23B |
| Net Cash Per Share | $8.18 |
| Equity / Book Value | 958.86M |
| Book Value Per Share | 6.40 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $647.28 million and capital expenditures -$146.59 million, giving a free cash flow of $500.69 million.
| Operating Cash Flow | 647.28M |
| Capital Expenditures | -146.59M |
| Free Cash Flow | 500.69M |
| FCF Per Share | $3.36 |
Margins
Gross margin is 77.47%, with operating and profit margins of -10.12% and -7.32%.
| Gross Margin | 77.47% |
| Operating Margin | -10.12% |
| Pretax Margin | -5.82% |
| Profit Margin | -7.32% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -5.26% |
| FCF Margin | 26.41% |
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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -0.52% |
| FCF Yield | 1.88% |
Analyst Forecast
The average price target for Zscaler is $226.94, which is 30.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $226.94 |
| Price Target Difference | 30.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 27.23% |
| 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 5.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 3 |