ZS Zscaler Inc

Price (delayed)

$154.16

Market cap

$21.87B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.67

Enterprise value

$22.28B

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 revenue has soared by 61% YoY and by 13% QoQ
The gross profit has soared by 61% YoY and by 13% from the previous quarter
The net income has plunged by 62% YoY and by 13% from the previous quarter
The company's EPS has shrunk by 55% YoY and by 12% QoQ

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
141.86M
Market cap
$21.87B
Enterprise value
$22.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
40.92
Price to sales (P/S)
22.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
22.97
Earnings
Revenue
$969.96M
EBIT
-$312.9M
EBITDA
-$241.61M
Free cash flow
$184.26M
Per share
EPS
-$2.67
Free cash flow per share
$1.3
Book value per share
$3.77
Revenue per share
$6.86
TBVPS
$17.24
Balance sheet
Total assets
$2.52B
Total liabilities
$1.99B
Debt
$1.01B
Equity
$531.58M
Working capital
$1.13B
Liquidity
Debt to equity
1.89
Current ratio
2.24
Quick ratio
2.11
Net debt/EBITDA
-1.7
Margins
EBITDA margin
-24.9%
Gross margin
77.4%
Net margin
-38.5%
Operating margin
-32.2%
Efficiency
Return on assets
-15.8%
Return on equity
-70.2%
Return on invested capital
-15.2%
Return on capital employed
-19.4%
Return on sales
-32.3%
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
-0.49%
1 week
3.39%
1 month
-3.65%
1 year
-30.38%
YTD
-52.02%
QTD
-36.11%

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$969.96M
Gross profit
$750.51M
Operating income
-$312.3M
Net income
-$373.65M
Gross margin
77.4%
Net margin
-38.5%
The operating income has plunged by 69% YoY and by 16% from the previous quarter
The net income has plunged by 62% YoY and by 13% from the previous quarter
The revenue has soared by 61% YoY and by 13% QoQ
The gross profit has soared by 61% YoY and by 13% 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
40.92
P/S
22.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
22.97
The company's EPS has shrunk by 55% YoY and by 12% QoQ
The P/B is 38% below the last 4 quarters average of 66.3 but 9% above the 5-year quarterly average of 37.7
Zscaler's equity has increased by 4.6% YoY
The revenue has soared by 61% YoY and by 13% QoQ
ZS's P/S is 49% below its last 4 quarters average of 44.4 and 29% below its 5-year quarterly average of 31.8

Efficiency

How efficient is Zscaler business performance
The return on invested capital has dropped by 85% year-on-year and by 21% since the previous quarter
The return on equity has dropped by 51% year-on-year and by 12% since the previous quarter
The ROA has contracted by 33% YoY and by 7% from the previous quarter
The company's return on sales fell by 7% YoY and by 3.5% QoQ

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 27% more than the total liabilities
The total liabilities is up by 28% year-on-year and by 6% since the previous quarter
The quick ratio has contracted by 27% YoY and by 7% from the previous quarter
The company's debt is 89% higher than its equity
The company's debt rose by 5% YoY
Zscaler's equity has increased by 4.6% YoY

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