ZS Zscaler Inc

Price (delayed)

$272.73

Market cap

$37.84B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.93

Enterprise value

$38.53B

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 56% YoY and by 12% from the previous quarter
The revenue has soared by 56% YoY and by 12% QoQ
The net income has plunged by 128% YoY and by 14% from the previous quarter
The company's EPS has shrunk by 117% YoY and by 12% QoQ

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
138.74M
Market cap
$37.84B
Enterprise value
$38.53B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
70.64
Price to sales (P/S)
54.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
57.24
Earnings
Revenue
$673.1M
EBIT
-$203.81M
EBITDA
-$146.36M
Free cash flow
$143.74M
Per share
EPS
-$1.93
Free cash flow per share
$1.06
Book value per share
$3.86
Revenue per share
$4.96
TBVPS
$15.97
Balance sheet
Total assets
$2.26B
Total liabilities
$1.73B
Debt
$964.61M
Equity
$528.9M
Working capital
$1.13B
Liquidity
Debt to equity
1.82
Current ratio
2.57
Quick ratio
2.44
Net debt/EBITDA
-4.71
Margins
EBITDA margin
-21.7%
Gross margin
77.7%
Net margin
-38.9%
Operating margin
-30.9%
Efficiency
Return on assets
-12.9%
Return on equity
-51.6%
Return on invested capital
-9.2%
Return on capital employed
-13.3%
Return on sales
-30.3%
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
-2.59%
1 week
1.02%
1 month
-0.37%
1 year
97.24%
YTD
36.56%
QTD
26.23%

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$673.1M
Gross profit
$522.78M
Operating income
-$207.81M
Net income
-$262.03M
Gross margin
77.7%
Net margin
-38.9%
The net income has plunged by 128% YoY and by 14% from the previous quarter
The operating income has plunged by 82% YoY and by 12% from the previous quarter
The gross profit has soared by 56% YoY and by 12% from the previous quarter
The revenue has soared by 56% YoY and by 12% QoQ

Growth

What is Zscaler's growth rate over time

Valuation

What is Zscaler stock price valuation
P/E
N/A
P/B
70.64
P/S
54.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
57.24
The company's EPS has shrunk by 117% YoY and by 12% QoQ
The P/B is 40% above the last 4 quarters average of 50.3
Zscaler's equity has increased by 9% YoY and by 4.1% from the previous quarter
The revenue has soared by 56% YoY and by 12% QoQ
ZS's P/S is 24% above its last 4 quarters average of 44.5

Efficiency

How efficient is Zscaler business performance
The return on equity has dropped by 63% year-on-year and by 11% since the previous quarter
The return on invested capital is up by 35% year-on-year but it has declined by 12% since the previous quarter
The company's return on sales fell by 21% YoY
The ROA has contracted by 8% from the previous quarter and by 8% 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 31% more than the total liabilities
The quick ratio has contracted by 32% YoY and by 16% from the previous quarter
Zscaler's current ratio has decreased by 31% YoY and by 15% from the previous quarter
The company's debt is 82% higher than its equity
Zscaler's equity has increased by 9% YoY and by 4.1% from the previous quarter
The company's debt rose by 7% YoY

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