ZS Zscaler Inc

Price (delayed)

$184.735

Market cap

$27.92B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.5

Enterprise value

$27.9B

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
Zscaler's equity has soared by 82% YoY and by 14% from the previous quarter
The company's EPS has surged by 74% YoY and by 47% QoQ
The quick ratio has contracted by 13% from the previous quarter and by 12% YoY

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
151.15M
Market cap
$27.92B
Enterprise value
$27.9B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
25.33
Price to sales (P/S)
13.68
EV/EBIT
N/A
EV/EBITDA
343.67
EV/Sales
13.74
Earnings
Revenue
$2.03B
EBIT
-$38.13M
EBITDA
$81.18M
Free cash flow
$549.93M
Per share
EPS
-$0.5
Free cash flow per share
$3.66
Book value per share
$7.29
Revenue per share
$13.51
TBVPS
$24.7
Balance sheet
Total assets
$4.2B
Total liabilities
$3.11B
Debt
$1.24B
Equity
$1.09B
Working capital
$1.27B
Liquidity
Debt to equity
1.13
Current ratio
1.75
Quick ratio
1.61
Net debt/EBITDA
-0.29
Margins
EBITDA margin
4%
Gross margin
77.9%
Net margin
-3.6%
Operating margin
-6.9%
Efficiency
Return on assets
-1.9%
Return on equity
-8.2%
Return on invested capital
-2%
Return on capital employed
-1.5%
Return on sales
-1.9%
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
1.6%
1 week
-2.96%
1 month
1.21%
1 year
19.02%
YTD
-16.62%
QTD
-3.88%

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$2.03B
Gross profit
$1.58B
Operating income
-$139.08M
Net income
-$73.5M
Gross margin
77.9%
Net margin
-3.6%
The company's net margin has surged by 80% YoY and by 51% QoQ
The net income has soared by 73% YoY and by 47% from the previous quarter
The operating margin has soared by 63% year-on-year and by 32% since the previous quarter
The operating income has grown by 49% YoY and by 27% 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
25.33
P/S
13.68
EV/EBIT
N/A
EV/EBITDA
343.67
EV/Sales
13.74
The company's EPS has surged by 74% YoY and by 47% QoQ
Zscaler's equity has soared by 82% YoY and by 14% from the previous quarter
The P/B is 38% below the 5-year quarterly average of 40.4 and 18% below the last 4 quarters average of 30.3
ZS's P/S is 52% below its 5-year quarterly average of 28.0 and 9% below its last 4 quarters average of 14.8
The revenue rose by 37% YoY and by 7% QoQ

Efficiency

How efficient is Zscaler business performance
The company's return on sales has surged by 88% YoY and by 64% QoQ
The return on invested capital has surged by 85% year-on-year and by 62% since the previous quarter
The return on equity has surged by 84% year-on-year and by 54% since the previous quarter
The ROA has soared by 79% YoY and by 51% 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 35% more than the total liabilities
The total assets has grown by 31% YoY and by 7% from the previous quarter
The total liabilities is up by 19% year-on-year and by 4.4% since the previous quarter
The company's debt is 13% higher than its equity
Zscaler's equity has soared by 82% YoY and by 14% from the previous quarter
The debt to equity has contracted by 44% YoY and by 12% from the previous quarter

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