ZS Zscaler Inc

Price (delayed)

$217.36

Market cap

$29.17B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.17

Enterprise value

$29.99B

Sector: Technology
Industry: Software - Infrastructure

Zscaler is an American cloud-based information security company headquartered in San Jose, California. As of August, 2020 the company has a market capitalization of over US$16 billion. The company has ...

Highlights

The quick ratio has soared by 117% YoY
Zscaler's equity has soared by 57% YoY
The net income has decreased by 33% from the previous quarter
The company's EPS fell by 31% QoQ

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
134.19M
Market cap
$29.17B
Enterprise value
$29.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
58.7
Price to sales (P/S)
60.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
62.45
Earnings
Revenue
$480.26M
EBIT
-$132.88M
EBITDA
-$92.98M
Free cash flow
$60.32M
Per share
EPS
-$1.17
Free cash flow per share
$0.45
Book value per share
$3.7
Revenue per share
$3.6
TBVPS
$13.49
Balance sheet
Total assets
$1.85B
Total liabilities
$1.36B
Debt
$927.42M
Equity
$492.11M
Working capital
$1.16B
Liquidity
Debt to equity
1.88
Current ratio
3.79
Quick ratio
3.65
Net debt/EBITDA
-8.88
Margins
EBITDA margin
-19.4%
Gross margin
77.5%
Net margin
-31.9%
Operating margin
-28.8%
Efficiency
Return on assets
-12%
Return on equity
-37.5%
Return on invested capital
-10.8%
Return on capital employed
-9.3%
Return on sales
-27.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ZS stock price

How has the Zscaler stock price performed over time
Intraday
1.75%
1 week
2.98%
1 month
5.12%
1 year
262.75%
YTD
8.84%
QTD
8.84%

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$480.26M
Gross profit
$372.36M
Operating income
-$138.35M
Net income
-$153.05M
Gross margin
77.5%
Net margin
-31.9%
The company's net margin has shrunk by 180% YoY and by 19% QoQ
The operating margin has dropped by 113% year-on-year and by 9% since the previous quarter
The revenue rose by 44% YoY and by 11% QoQ
The gross profit has grown by 40% YoY and by 11% from the previous quarter

Growth

What is Zscaler's growth rate over time

Valuation

What is Zscaler stock price valuation
P/E
N/A
P/B
58.7
P/S
60.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
62.45
The company's EPS fell by 31% QoQ
The P/B is 96% above the last 4 quarters average of 30.0
Zscaler's equity has soared by 57% YoY
ZS's P/S is 103% above its last 4 quarters average of 29.7
The revenue rose by 44% YoY and by 11% QoQ

Efficiency

How efficient is Zscaler business performance
The return on equity has dropped by 191% year-on-year and by 18% since the previous quarter
The company's return on sales has shrunk by 150% YoY and by 11% QoQ
The ROA has plunged by 82% YoY
The return on invested capital is up by 24% since the previous quarter and by 22% year-on-year

Dividends

What is ZS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ZS.

Financial health

How did Zscaler financials performed over time
The total assets is 36% more than the total liabilities
The company's debt is 88% higher than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.