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ZS Zscaler Inc

Price (delayed)

$186.1

Market cap

$28.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.39

Enterprise value

$28.19B

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 76% YoY and by 17% from the previous quarter
The company's EPS has surged by 72% YoY and by 22% QoQ
The quick ratio has contracted by 42% YoY and by 37% from the previous quarter
The company's debt rose by 2.3% YoY

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
152.49M
Market cap
$28.38B
Enterprise value
$28.19B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
22.08
Price to sales (P/S)
12.84
EV/EBIT
N/A
EV/EBITDA
246.7
EV/Sales
13.01
Earnings
Revenue
$2.17B
EBIT
-$16.1M
EBITDA
$114.28M
Free cash flow
$584.95M
Per share
EPS
-$0.39
Free cash flow per share
$3.91
Book value per share
$8.43
Revenue per share
$14.49
TBVPS
$28.24
Balance sheet
Total assets
$4.7B
Total liabilities
$3.43B
Debt
$1.24B
Equity
$1.27B
Working capital
$283.73M
Liquidity
Debt to equity
0.97
Current ratio
1.09
Quick ratio
1.01
Net debt/EBITDA
-1.62
Margins
EBITDA margin
5.3%
Gross margin
78%
Net margin
-2.7%
Operating margin
-5.6%
Efficiency
Return on assets
-1.4%
Return on equity
-5.6%
Return on invested capital
-0.9%
Return on capital employed
-1%
Return on sales
-0.7%
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
-0.99%
1 week
-4.64%
1 month
7.75%
1 year
14.74%
YTD
-16%
QTD
8.87%

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$1.69B
Operating income
-$121.48M
Net income
-$57.71M
Gross margin
78%
Net margin
-2.7%
The company's net margin has surged by 78% YoY and by 25% QoQ
The net income has soared by 71% YoY and by 21% from the previous quarter
The operating margin has soared by 61% year-on-year and by 19% since the previous quarter
The operating income has grown by 48% 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
22.08
P/S
12.84
EV/EBIT
N/A
EV/EBITDA
246.7
EV/Sales
13.01
The company's EPS has surged by 72% YoY and by 22% QoQ
Zscaler's equity has soared by 76% YoY and by 17% from the previous quarter
The P/B is 44% below the 5-year quarterly average of 39.7 and 19% below the last 4 quarters average of 27.6
ZS's P/S is 52% below its 5-year quarterly average of 26.9 and 9% below its last 4 quarters average of 14.3
The revenue rose by 34% YoY and by 7% QoQ

Efficiency

How efficient is Zscaler business performance
The company's return on sales has surged by 94% YoY and by 63% QoQ
The return on invested capital has surged by 91% year-on-year and by 55% since the previous quarter
The return on equity has surged by 84% year-on-year and by 32% since the previous quarter
The ROA has soared by 78% YoY and by 26% 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 37% more than the total liabilities
The quick ratio has contracted by 42% YoY and by 37% from the previous quarter
Zscaler's current ratio has decreased by 42% YoY and by 38% from the previous quarter
The company's debt is 2.8% lower than its equity
Zscaler's equity has soared by 76% YoY and by 17% from the previous quarter
The debt to equity has contracted by 42% YoY and by 14% from the previous quarter

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