ZS Zscaler Inc

Price (delayed)

$212.13

Market cap

$29.06B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.72

Enterprise value

$29.91B

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 54% YoY and by 12% QoQ
Zscaler's equity has soared by 52% YoY
The quick ratio has soared by 101% YoY but it has contracted by 10% from the previous quarter
The net income has decreased by 20% from the previous quarter
The company's EPS fell by 19% QoQ

Key stats

What are the main financial stats of ZS
Market
Shares outstanding
136.99M
Market cap
$29.06B
Enterprise value
$29.91B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
56.75
Price to sales (P/S)
48.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
49.69
Earnings
Revenue
$601.91M
EBIT
-$181.34M
EBITDA
-$129.37M
Free cash flow
$126.96M
Per share
EPS
-$1.72
Free cash flow per share
$0.93
Book value per share
$3.74
Revenue per share
$4.41
TBVPS
$14.54
Balance sheet
Total assets
$2.06B
Total liabilities
$1.55B
Debt
$956.71M
Equity
$508.11M
Working capital
$1.14B
Liquidity
Debt to equity
1.88
Current ratio
3.02
Quick ratio
2.89
Net debt/EBITDA
-6.57
Margins
EBITDA margin
-21.5%
Gross margin
77.4%
Net margin
-38.3%
Operating margin
-30.8%
Efficiency
Return on assets
-11.9%
Return on equity
-46.4%
Return on invested capital
-8.2%
Return on capital employed
-12.1%
Return on sales
-30.1%
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
2.29%
1 week
8.24%
1 month
28.3%
1 year
106.33%
YTD
6.22%
QTD
23.57%

Financial performance

How have Zscaler's revenue and profit performed over time
Revenue
$601.91M
Gross profit
$465.72M
Operating income
-$185.3M
Net income
-$230.56M
Gross margin
77.4%
Net margin
-38.3%
The operating income has plunged by 141% YoY and by 14% from the previous quarter
The company's net margin has shrunk by 112% YoY and by 7% QoQ
The operating margin has dropped by 56% year-on-year
The revenue has soared by 54% 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
56.75
P/S
48.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
49.69
The company's EPS fell by 19% QoQ
Zscaler's equity has soared by 52% YoY
The P/B is 27% above the last 4 quarters average of 43.8
The revenue has soared by 54% YoY and by 12% QoQ
ZS's P/S is 11% above its last 4 quarters average of 42.4

Efficiency

How efficient is Zscaler business performance
The return on equity has dropped by 109% year-on-year and by 10% since the previous quarter
The company's return on sales has shrunk by 69% YoY and by 2.7% QoQ
The return on invested capital has surged by 66% year-on-year and by 10% since the previous quarter
The ROA has contracted by 11% 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 33% more than the total liabilities
The total assets has soared by 180% YoY and by 4.7% from the previous quarter
The quick ratio has soared by 101% YoY but it has contracted by 10% from the previous quarter
The company's debt is 88% higher than its equity
Zscaler's equity has soared by 52% YoY

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