ZS Zscaler, Inc.

Price (delayed)

$150.8

Market cap

$20.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.89

Enterprise value

$20.81B

Sector: Technology
Industry: Software - Infrastructure
Zscaler, Inc. engages in the provision of cloud-based internet security platform. It provides four integrated and comprehensive solutions to customers using cloud platform, the Zscaler Zero Trust Exchange. The firm offers Zcaler internet access, private access, and platform. The company was founded by Jay Chaudhry and K. Kailash in September 2007 and is headquartered in San Jose, CA.

Highlights

The quick ratio has soared by 149% from the previous quarter and by 105% YoY
Zscaler's equity has soared by 57% YoY and by 45% from the previous quarter
The net income has plunged by 62% from the previous quarter
The company's EPS has shrunk by 62% QoQ

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
132.91M
Market cap
$20.04B
Enterprise value
$20.81B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
40.6
Price to sales (P/S)
45.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
48.24
Earnings
Revenue
$431.27M
EBIT
-$107.7M
EBITDA
-$73.03M
Free cash flow
$27.51M
Per share
EPS
-$0.89
Free cash flow per share
$0.21
Book value per share
$3.71
Revenue per share
$3.33
TBVPS
$13.76
Balance sheet
Total assets
$1.83B
Total liabilities
$1.35B
Debt
$905.24M
Equity
$484.83M
Working capital
$1.16B
Liquidity
Debt to equity
1.87
Current ratio
3.73
Quick ratio
3.58
Net debt/EBITDA
-10.45
Margins
EBITDA margin
-16.9%
Gross margin
77.8%
Net margin
-26.7%
Operating margin
-26.4%
Efficiency
Return on assets
-11.9%
Return on equity
-31.7%
Return on invested capital
-14.2%
Return on capital employed
-7.6%
Return on sales
-25%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ZS stock price

How has the Zscaler stock price performed over time

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$431.27M
Gross profit
$335.54M
Operating income
-$113.96M
Net income
-$115.12M
Gross margin
77.8%
Net margin
-26.7%
The company's net margin has shrunk by 181% YoY and by 48% QoQ
The operating margin has dropped by 126% year-on-year and by 34% since the previous quarter
The net income has plunged by 62% from the previous quarter
The operating income has contracted by 48% 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
40.6
P/S
45.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
48.24
The company's EPS has shrunk by 62% QoQ
The P/B is 60% above the last 4 quarters average of 25.3
Zscaler's equity has soared by 57% YoY and by 45% from the previous quarter
ZS's P/S is 85% above its last 4 quarters average of 24.5
The revenue rose by 42% YoY and by 10% QoQ

Efficiency

How efficient is Zscaler business performance
The company's return on sales has shrunk by 172% YoY and by 40% QoQ
The ROA has plunged by 120% YoY and by 11% from the previous quarter
The return on equity has declined by 43% since the previous quarter
The return on invested capital is up by 41% since the previous quarter but it has declined by 25% year-on-year

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 36% more than the total liabilities
The quick ratio has soared by 149% from the previous quarter and by 105% YoY
Zscaler's current ratio has soared by 133% from the previous quarter and by 97% YoY
The company's debt is 87% higher than its equity
Zscaler's equity has soared by 57% YoY and by 45% from the previous quarter

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