ZS Zscaler Inc

  1. Stocks
  2. Technology
  3. NASDAQ: ZS

Price (delayed)

$198.03

Market cap

$29.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.4

Enterprise value

$29.09B

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 rose by 49% YoY and by 26% QoQ
The gross profit has grown by 48% YoY and by 9% from the previous quarter
The company's debt rose by 16% YoY
The quick ratio has contracted by 7% YoY and by 3.8% from the previous quarter
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.zscaler.com/
Peers: PEGA

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
147.17M
Market cap
$29.14B
Enterprise value
$29.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
39.84
Price to sales (P/S)
17.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.99
Earnings
Revenue
$1.62B
EBIT
-$176.02M
EBITDA
-$77M
Free cash flow
$333.62M
Per share
EPS
-$1.4
Free cash flow per share
$2.3
Book value per share
$4.97
Revenue per share
$11.16
TBVPS
$24.1
Balance sheet
Total assets
$3.61B
Total liabilities
$2.88B
Debt
$1.21B
Equity
$725.11M
Working capital
$1.35B
Liquidity
Debt to equity
1.67
Current ratio
1.88
Quick ratio
1.75
Net debt/EBITDA
0.67
Margins
EBITDA margin
-4.8%
Gross margin
77.6%
Net margin
-12.5%
Operating margin
-14.5%
Efficiency
Return on assets
-6.4%
Return on equity
-35.4%
Return on invested capital
-9.9%
Return on capital employed
-8.5%
Return on sales
-10.9%
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
0.25%
1 week
2.56%
1 month
26.42%
1 year
37.04%
YTD
76.97%
QTD
27.28%

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$1.62B
Gross profit
$1.25B
Operating income
-$234.62M
Net income
-$202.34M
Gross margin
77.6%
Net margin
-12.5%
The company's net margin has surged by 65% YoY and by 31% QoQ
The operating margin has soared by 52% year-on-year and by 21% since the previous quarter
The gross profit has grown by 48% YoY and by 9% from the previous quarter
The net income has increased by 48% YoY and by 25% 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
39.84
P/S
17.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.99
The company's EPS rose by 49% YoY and by 26% QoQ
Zscaler's equity has increased by 26% YoY and by 21% from the previous quarter
The P/B is 14% above the last 4 quarters average of 34.8
The revenue rose by 48% YoY and by 9% QoQ
ZS's P/S is 41% below its 5-year quarterly average of 30.0 but 30% above its last 4 quarters average of 13.7

Efficiency

How efficient is Zscaler business performance
The company's return on sales has surged by 64% YoY and by 31% QoQ
The ROA has soared by 59% YoY and by 29% from the previous quarter
The return on equity has surged by 51% year-on-year and by 30% since the previous quarter
The return on invested capital is up by 42% year-on-year and by 28% 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 25% more than the total liabilities
The total liabilities is up by 28% year-on-year and by 11% since the previous quarter
The total assets has grown by 27% YoY and by 13% from the previous quarter
The company's debt is 67% higher than its equity
Zscaler's equity has increased by 26% YoY and by 21% from the previous quarter
The debt to equity has contracted by 17% from the previous quarter and by 8% YoY

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