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ZS Zscaler Inc

Price (delayed)

$187.63

Market cap

$28.79B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$28.47B

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 company's EPS has surged by 79% YoY and by 38% QoQ
The net income has soared by 78% YoY and by 37% from the previous quarter
The quick ratio has contracted by 42% YoY but it has grown by 5% from the previous quarter

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
153.44M
Market cap
$28.79B
Enterprise value
$28.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
20.03
Price to sales (P/S)
12.45
EV/EBIT
7,192.06
EV/EBITDA
191.41
EV/Sales
12.38
Earnings
Revenue
$2.3B
Gross profit
$1.79B
Net income
-$36.27M
EBIT
$3.96M
EBITDA
$148.76M
Free cash flow
$652.11M
Per share
EPS
-$0.24
EPS diluted
-$0.25
Free cash flow per share
$4.27
Book value per share
$9.37
Revenue per share
$15.07
TBVPS
$27.74
Balance sheet
Total assets
$4.71B
Total liabilities
$3.28B
Debt
$1.24B
Equity
$1.43B
Working capital
$430.17M
Liquidity
Debt to equity
0.87
Current ratio
1.15
Quick ratio
1.06
Net debt/EBITDA
-2.13
Margins
EBITDA margin
6.5%
Gross margin
77.9%
Net margin
-1.6%
Operating margin
-4.6%
Efficiency
Return on assets
-0.8%
Return on equity
-3.1%
Return on invested capital
0.3%
Return on capital employed
0.2%
Return on sales
0.2%
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
0.2%
1 week
2.41%
1 month
-10.78%
1 year
-16.46%
YTD
-15.31%
QTD
9.76%

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$1.79B
Operating income
-$106.09M
Net income
-$36.27M
Gross margin
77.9%
Net margin
-1.6%
The company's net margin has surged by 83% YoY and by 41% QoQ
The net income has soared by 78% YoY and by 37% from the previous quarter
The operating margin has soared by 62% year-on-year and by 18% since the previous quarter
The operating income has grown by 50% YoY and by 13% 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
20.03
P/S
12.45
EV/EBIT
7,192.06
EV/EBITDA
191.41
EV/Sales
12.38
The company's EPS has surged by 79% YoY and by 38% QoQ
Zscaler's equity has soared by 77% YoY and by 12% from the previous quarter
The P/B is 50% below the 5-year quarterly average of 39.8 and 21% below the last 4 quarters average of 25.2
ZS's P/S is 53% below its 5-year quarterly average of 26.6 and 10% below its last 4 quarters average of 13.9
The revenue rose by 31% YoY and by 6% QoQ

Efficiency

How efficient is Zscaler business performance
The return on invested capital has surged by 133% since the previous quarter and by 104% year-on-year
The company's return on sales has surged by 129% QoQ and by 103% YoY
The return on equity has surged by 88% year-on-year and by 45% since the previous quarter
The ROA has soared by 84% YoY and by 43% from the previous quarter

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 44% more than the total liabilities
The quick ratio has contracted by 42% YoY but it has grown by 5% from the previous quarter
Zscaler's current ratio has decreased by 41% YoY but it has increased by 6% from the previous quarter
The company's debt is 13% lower than its equity
Zscaler's equity has soared by 77% YoY and by 12% from the previous quarter
The debt to equity has contracted by 42% YoY and by 10% from the previous quarter

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