ZS Zscaler Inc

Price (delayed)

$201.09

Market cap

$31.11B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$30.59B

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 company's EPS has surged by 89% YoY and by 58% QoQ
The net income has soared by 89% YoY and by 57% from the previous quarter
The quick ratio has contracted by 40% YoY but it has grown by 4.7% from the previous quarter

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
154.72M
Market cap
$31.11B
Enterprise value
$30.59B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
19.2
Price to sales (P/S)
12.76
EV/EBIT
4,592.92
EV/EBITDA
184.42
EV/Sales
12.63
Earnings
Revenue
$2.42B
Gross profit
$1.88B
Operating income
-$100.77M
Net income
-$15.53M
EBIT
$6.66M
EBITDA
$165.89M
Free cash flow
$694.75M
Per share
EPS
-$0.1
EPS diluted
-$0.11
Free cash flow per share
$4.52
Book value per share
$10.48
Revenue per share
$15.76
TBVPS
$29.5
Balance sheet
Total assets
$5.01B
Total liabilities
$3.4B
Debt
$1.24B
Equity
$1.61B
Working capital
$616.34M
Liquidity
Debt to equity
0.77
Current ratio
1.2
Quick ratio
1.11
Net debt/EBITDA
-3.14
Margins
EBITDA margin
6.8%
Gross margin
77.8%
Net margin
-0.6%
Operating margin
-4.2%
Efficiency
Return on assets
-0.3%
Return on equity
-1.1%
Return on invested capital
0.6%
Return on capital employed
0.3%
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
-0.88%
1 week
2.93%
1 month
-0.77%
1 year
16.26%
YTD
11.46%
QTD
1.35%

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$1.88B
Operating income
-$100.77M
Net income
-$15.53M
Gross margin
77.8%
Net margin
-0.6%
The company's net margin has surged by 92% YoY and by 63% QoQ
The net income has soared by 89% YoY and by 57% from the previous quarter
The operating margin has soared by 58% year-on-year and by 9% since the previous quarter
The operating income has grown by 47% YoY and by 5% 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
19.2
P/S
12.76
EV/EBIT
4,592.92
EV/EBITDA
184.42
EV/Sales
12.63
The company's EPS has surged by 89% YoY and by 58% QoQ
Zscaler's equity has soared by 68% YoY and by 13% from the previous quarter
The P/B is 52% below the 5-year quarterly average of 39.6 and 8% below the last 4 quarters average of 20.9
ZS's P/S is 51% below its 5-year quarterly average of 26.3 but 2.1% above its last 4 quarters average of 12.5
The revenue rose by 28% YoY and by 5% QoQ

Efficiency

How efficient is Zscaler business performance
The return on invested capital has surged by 111% year-on-year and by 100% since the previous quarter
The company's return on sales has surged by 106% YoY and by 50% QoQ
The return on equity has surged by 94% year-on-year and by 65% since the previous quarter
The ROA has soared by 92% YoY and by 63% 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 47% more than the total liabilities
The quick ratio has contracted by 40% YoY but it has grown by 4.7% from the previous quarter
Zscaler's current ratio has decreased by 39% YoY but it has increased by 4.3% from the previous quarter
The company's debt is 23% lower than its equity
Zscaler's equity has soared by 68% YoY and by 13% from the previous quarter
The debt to equity has contracted by 40% YoY and by 11% from the previous quarter

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