ZS Zscaler Inc

Price (delayed)

$316.57

Market cap

$50.11B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$49.52B

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Relative Growth: Rel. Growth: 69
Relative Strength: Rel. Strength: 84
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 47

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 86% YoY and by 65% from the previous quarter
Zscaler's equity has increased by 41% YoY
The company's EPS rose by 31% YoY but it fell by 3.8% QoQ
The net income has increased by 28% YoY but it has decreased by 7% from the previous quarter
The company's debt rose by 46% QoQ and by 45% YoY

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
158.3M
Market cap
$50.11B
Enterprise value
$49.52B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
27.39
Price to sales (P/S)
18.29
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
282.31
EV/Sales
18.53
Earnings
Revenue
$2.67B
Gross profit
$2.05B
Operating income
-$128.46M
Net income
-$41.48M
EBIT
-$8.77M
EBITDA
$175.41M
Free cash flow
$726.69M
Per share
EPS
-$0.27
EPS diluted
-$0.27
Free cash flow per share
$4.71
Book value per share
$11.56
Revenue per share
$17.31
TBVPS
$38.57
Balance sheet
Total assets
$6.42B
Total liabilities
$4.62B
Debt
$1.8B
Equity
$1.8B
Working capital
$2.46B
Liquidity
Debt to equity
1
Current ratio
2.01
Quick ratio
1.88
Net debt/EBITDA
-3.38
Margins
EBITDA margin
6.6%
Gross margin
76.9%
Net margin
-1.6%
Operating margin
-4.8%
Efficiency
Return on assets
-0.8%
Return on equity
-2.5%
Return on invested capital
-0.6%
Return on capital employed
-0.2%
Return on sales
-0.3%
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
-2.26%
1 week
-1.7%
1 month
3.71%
1 year
64%
YTD
75.47%
QTD
5.64%

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$2.67B
Gross profit
$2.05B
Operating income
-$128.46M
Net income
-$41.48M
Gross margin
76.9%
Net margin
-1.6%
The company's net margin rose by 41% YoY but it fell by 7% QoQ
The net income has increased by 28% YoY but it has decreased by 7% from the previous quarter
The revenue rose by 23% YoY and by 5% QoQ
The gross profit has grown by 22% YoY and by 4.3% from the previous quarter

Price vs fundamentals

How does ZS's price correlate with its fundamentals

Growth

What is Zscaler's growth rate over time

Valuation

What is Zscaler stock price valuation
P/E
N/A
P/B
27.39
P/S
18.29
EV/EBIT
N/A
EV/EBITDA
282.31
EV/Sales
18.53
The company's EPS rose by 31% YoY but it fell by 3.8% QoQ
Zscaler's equity has increased by 41% YoY
The P/B is 35% above the last 4 quarters average of 20.7 but 28% below the 5-year quarterly average of 38.9
ZS's P/S is 36% above its last 4 quarters average of 13.8 but 22% below its 5-year quarterly average of 24.1
The revenue rose by 23% YoY and by 5% QoQ

Efficiency

How efficient is Zscaler business performance
The company's return on sales has surged by 57% YoY and by 25% QoQ
The return on equity has surged by 55% year-on-year
The return on invested capital is up by 45% since the previous quarter and by 33% year-on-year
The ROA has grown by 43% YoY

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 39% more than the total liabilities
The quick ratio has soared by 86% YoY and by 65% from the previous quarter
Zscaler's current ratio has soared by 84% YoY and by 62% from the previous quarter
The debt to equity has grown by 47% from the previous quarter and by 3.1% YoY
The company's debt rose by 46% QoQ and by 45% YoY

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