ZS Zscaler Inc

  1. Stocks
  2. Technology
  3. NASDAQ: ZS

Price (delayed)

$142.39

Market cap

$20.66B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.29

Enterprise value

$20.62B

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 gross profit has soared by 58% YoY and by 11% from the previous quarter
The revenue has soared by 57% YoY and by 11% QoQ
The company's debt rose by 23% YoY
The quick ratio has contracted by 17% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.zscaler.com/
Peers: PHR PHUN

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
145.12M
Market cap
$20.66B
Enterprise value
$20.62B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
38.84
Price to sales (P/S)
15.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.3
Earnings
Revenue
$1.35B
EBIT
-$282.86M
EBITDA
-$198.31M
Free cash flow
$276.95M
Per share
EPS
-$2.29
Free cash flow per share
$1.92
Book value per share
$3.67
Revenue per share
$9.33
TBVPS
$20.31
Balance sheet
Total assets
$3.04B
Total liabilities
$2.51B
Debt
$1.22B
Equity
$528.66M
Working capital
$1.21B
Liquidity
Debt to equity
2.3
Current ratio
2.01
Quick ratio
1.88
Net debt/EBITDA
0.21
Margins
EBITDA margin
-14.7%
Gross margin
78%
Net margin
-24.1%
Operating margin
-22.5%
Efficiency
Return on assets
-11.6%
Return on equity
-62.9%
Return on invested capital
-16.2%
Return on capital employed
-15.4%
Return on sales
-21%
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
5.4%
1 week
9.01%
1 month
63.67%
1 year
-11.47%
YTD
27.25%
QTD
21.88%

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$1.05B
Operating income
-$303.45M
Net income
-$324.67M
Gross margin
78%
Net margin
-24.1%
The gross profit has soared by 58% YoY and by 11% from the previous quarter
The revenue has soared by 57% YoY and by 11% QoQ
The company's net margin rose by 37% YoY and by 20% QoQ
The operating margin is up by 28% year-on-year and by 15% since 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
38.84
P/S
15.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.3
The company's EPS rose by 12% QoQ and by 3.8% YoY
Zscaler's equity has increased by 23% from the previous quarter
The P/B is 12% below the last 4 quarters average of 44.3
The revenue has soared by 57% YoY and by 11% QoQ
ZS's P/S is 50% below its 5-year quarterly average of 30.5 and 25% below its last 4 quarters average of 20.3

Efficiency

How efficient is Zscaler business performance
The company's return on sales rose by 33% YoY and by 19% QoQ
The return on invested capital has declined by 29% year-on-year but it is up by 4.7% since the previous quarter
The ROA has grown by 21% YoY and by 17% from the previous quarter
The return on equity is up by 11% since 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 21% more than the total liabilities
The total liabilities is up by 33% year-on-year and by 4.4% since the previous quarter
The total assets has grown by 26% YoY and by 7% from the previous quarter
The company's debt is 130% higher than its equity
The debt to equity has grown by 26% YoY but it has contracted by 19% from the previous quarter
Zscaler's equity has increased by 23% from the previous quarter

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