Zscaler

Zscaler
Zscaler
ZS
NASDAQ
199.98 USD
5.97%

About

Zscaler, Inc. is a cloud security company, which has developed a platform incorporating core security functionalities needed to enable access to cloud resources based on identity, context and organization’s policies. The Company’s solution is a purpose-built, multi-tenant, distributed cloud platform that incorporates the security functionality needed to enable users, applications and devices to utilize authorized applications and services based on an organization’s business policies.

The Company delivers its solutions using a software-as-a-service (SaaS) business model and sells subscriptions to customers to access its cloud platform, together with related support services. The Company’s cloud-native platform, the Zscaler Zero Trust Exchange, enables customers to secure and connect users, workloads and Internet of things (IoT)/ operational technology (OT) devices across three core products, Zscaler for Users, Zscaler for Workloads and Zscaler for IoT/OT..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.2M
Three Month Average Volume 38.1M
High Low
Fifty-Two Week High 259.61 USD
Fifty-Two Week Low 146.59 USD
Fifty-Two Week High Date 09 Feb 2024
Fifty-Two Week Low Date 26 Sep 2023
Price and Volume
Current Price 199.98 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 11.66%
Thirteen Week Relative Price Change 9.94%
Twenty-Six Week Relative Price Change -17.04%
Fifty-Two Week Relative Price Change 2.27%
Year-to-Date Relative Price Change -23.78%
Price Change
One Day Price Change 1.38%
Thirteen Week Price Change 17.66%
Twenty-Six Week Price Change -8.78%
Five Day Price Change 0.28%
Fifty-Two Week Price Change 28.15%
Year-to-Date Price Change -9.74%
Month-to-Date Price Change 11.50%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 4.92707 USD
Book Value Per Share (Most Recent Quarter) 7.22479 USD
Tangible Book Value Per Share (Last Fiscal Year) 4.14531 USD
Tangible Book Value Per Share (Most Recent Quarter) 4.01279 USD
EBITD
EBITD Per Share (Trailing Twelve Months) -0.41667 USD
Revenue
Revenue Per Share (Last Fiscal Year) 11.15586 USD
Revenue Per Share (Trailing Twelve Months) 13.59848 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -1.39597 USD
Excluding Extraordinary Items (Trailing Twelve Months) -0.50328 USD
Normalized (Last Fiscal Year) -1.36189 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) -1.39597 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -0.50015 USD
Including Extraordinary Items (Last Fiscal Year) -1.39597 USD
Including Extraordinary Items (Trailing Twelve Months) -0.50328 USD
Cash
Cash Per Share (Last Fiscal Year) 14.27089 USD
Cash Per Share (Most Recent Quarter) 14.80463 USD
Cash Flow Per Share (Last Fiscal Year) -0.93468 USD
Cash Flow Per Share (Trailing Twelve Months) 0.01393 USD
Free Cash Flow Per Share (Trailing Twelve Months) 3.68403 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 19
Cash Flow Revenue (Trailing Twelve Months) 27
Pretax Margin
Pretax Margin (Trailing Twelve Months) -2.47%
Pretax Margin (Last Fiscal Year) -11.29%
Pretax Margin (5 Year) -23.43%
Gross Margin
Gross Margin (Last Fiscal Year) 77.56%
Gross Margin (Trailing Twelve Months) 77.85%
Gross Margin (5 Year) 77.87%
Operating Margin
Operating Margin (Last Fiscal Year) -14.51%
Operating Margin (Trailing Twelve Months) -6.85%
Operating Margin (5 Year) -22.34%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -12.51%
Net Profit Margin (Trailing Twelve Months) -3.62%
Net Profit Margin (5 Year) -24.26%
Growth
Book Value
Book Value Per Share (5 Year) 19.69%
Tangible Book Value (5 Year) 20.49%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 174.59%
Revenue
Revenue Change MRQ vs 1 Year Ago 32.09%
Revenue Growth (3 Year) 53.43%
Revenue Change (Trailing Twelve Months) 37.16%
Revenue Per Share Growth 30.24%
Revenue Growth (5 Year) 55.35%
Capital Spending Debt
Capital Spending (5 Year) 53.37%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 139.18%
EPS Change (Trailing Twelve Months) 73.16%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 50
Price to Tangible Book (Most Recent Quarter) 50
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 91
Price to Free Cash Per Share (Trailing Twelve Months) 55
Net Debt
Net Debt (Most Recent Quarter) -1,102,312,000
Net Debt (Last Fiscal Year) -966,073,000
Price to Sales
Price to Sales (Last Fiscal Year) 19
Price to Sales (Trailing Twelve Months) 15
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 41
Price to Book (Most Recent Quarter) 28
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 156
Long Term Debt to Equity (Most Recent Quarter) 104
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 2
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 333.6M
Free Cash Flow (Trailing Twelve Months) 549.9M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 156
Total Debt to Equity (Most Recent Quarter) 104
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -6.28%
Return on Assets (Trailing Twelve Months) -1.99%
Return on Assets (5 Year) -10.45%
Return on Equity
Return on Equity (Last Fiscal Year) -31.17%
Return on Equity (Trailing Twelve Months) -8.68%
Return on Equity (5 Year) -41.98%
Return on Investment
Return on Investment (Last Fiscal Year) -10.73%
Return on Investment (Trailing Twelve Months) -3.33%
Return on Investment (5 Year) -16.22%

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