ZS Zscaler Inc

  1. Stocks
  2. Technology
  3. NASDAQ: ZS

Price (delayed)

$177.46

Market cap

$26.59B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.95

Enterprise value

$26.39B

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
Zscaler's equity has soared by 81% YoY and by 19% from the previous quarter
The company's EPS has surged by 59% YoY and by 18% QoQ
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.zscaler.com/
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
149.86M
Market cap
$26.59B
Enterprise value
$26.39B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
27.45
Price to sales (P/S)
13.94
EV/EBIT
N/A
EV/EBITDA
2,383.39
EV/Sales
13.92
Earnings
Revenue
$1.9B
EBIT
-$99.74M
EBITDA
$11.07M
Free cash flow
$500.69M
Per share
EPS
-$0.95
Free cash flow per share
$3.36
Book value per share
$6.46
Revenue per share
$12.73
TBVPS
$25.64
Balance sheet
Total assets
$3.93B
Total liabilities
$2.98B
Debt
$1.23B
Equity
$958.86M
Working capital
$1.56B
Liquidity
Debt to equity
1.29
Current ratio
1.98
Quick ratio
1.86
Net debt/EBITDA
-18.51
Margins
EBITDA margin
0.6%
Gross margin
77.5%
Net margin
-7.3%
Operating margin
-10.1%
Efficiency
Return on assets
-3.9%
Return on equity
-17.9%
Return on invested capital
-5.3%
Return on capital employed
-4.2%
Return on sales
-5.3%
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
0.31%
1 week
2.6%
1 month
-8.97%
1 year
76.3%
YTD
-19.9%
QTD
-7.88%

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$1.9B
Gross profit
$1.47B
Operating income
-$191.81M
Net income
-$138.67M
Gross margin
77.5%
Net margin
-7.3%
The company's net margin has surged by 70% YoY and by 23% QoQ
The net income has soared by 57% YoY and by 17% from the previous quarter
The operating margin has soared by 55% year-on-year and by 16% since the previous quarter
The revenue rose by 41% YoY and by 8% QoQ

Growth

What is Zscaler's growth rate over time

Valuation

What is Zscaler stock price valuation
P/E
N/A
P/B
27.45
P/S
13.94
EV/EBIT
N/A
EV/EBITDA
2,383.39
EV/Sales
13.92
The company's EPS has surged by 59% YoY and by 18% QoQ
Zscaler's equity has soared by 81% YoY and by 19% from the previous quarter
The P/B is 33% below the 5-year quarterly average of 40.7 and 8% below the last 4 quarters average of 29.9
ZS's P/S is 52% below its 5-year quarterly average of 28.9
The revenue rose by 41% YoY and by 8% QoQ

Efficiency

How efficient is Zscaler business performance
The company's return on sales has surged by 75% YoY and by 31% QoQ
The return on equity has surged by 72% year-on-year and by 29% since the previous quarter
The return on invested capital has surged by 67% year-on-year and by 29% since the previous quarter
The ROA has soared by 66% YoY and by 22% 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 32% more than the total liabilities
The total assets has grown by 29% YoY and by 8% from the previous quarter
The total liabilities is up by 18% year-on-year and by 5% since the previous quarter
The company's debt is 29% higher than its equity
Zscaler's equity has soared by 81% YoY and by 19% from the previous quarter
The debt to equity has contracted by 44% YoY and by 15% from the previous quarter

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