Zscaler, Inc.
NASDAQ Global SelectTotal Valuation
Zscaler, Inc. carries a market capitalization of 20.17B, placing it among publicly traded companies globally. Its enterprise value stands at 19.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.17B |
| Enterprise Value | 19.08B |
Share Statistics
Zscaler, Inc. currently has 161.71M shares outstanding.
| Shares Outstanding | 161.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.54, and the price-to-book ratio stands at -16.62.
| PE Ratio | N/A |
| PS Ratio | 6.54 |
| PB Ratio | -16.62 |
| P/TBV Ratio | 19.22 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 18.86 |
Enterprise Valuation
On an enterprise value basis, Zscaler, Inc. trades at an EV/EBITDA multiple of 850.54 and an EV/FCF ratio of 15.27.
| EV / Sales | 6.01 |
| EV / EBITDA | 850.54 |
| EV / EBIT | N/A |
| EV / FCF | 15.27 |
Financial Position
Zscaler, Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.64, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 1.71 |
| Debt / Equity | 78.64 |
| Debt / EBITDA | 82.95 |
| Interest Coverage | 4.69 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 43.44M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Zscaler, Inc.'s stock has declined approximately -58.40392% over the past 52 weeks. The 50-day moving average sits at 142.44, while the 200-day moving average is 216.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.40392% |
| 50-Day Moving Average | 142.44 |
| 200-Day Moving Average | 216.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zscaler, Inc. generated 3.17B in revenue and converted that into -77.39M in net income, yielding earnings per share of -0.49. EBITDA reached 22.44M, while operating income came in at -148.70M.
| Revenue | 3.17B |
| Gross Profit | 2.43B |
| Operating Income | -148.70M |
| Pretax Income | -33.95M |
| Net Income | -77.39M |
| EBITDA | 22.44M |
| EBIT | -148.70M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
Zscaler, Inc. holds 3.54B in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 717.52M. Total book value stands at -1.25B, with working capital of 2.15B providing operational flexibility.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 1.86B |
| Net Debt | 717.52M |
| Equity (Book Value) | -1.25B |
| Book Value Per Share | -7.86 |
| Working Capital | 2.15B |
Cash Flow
Zscaler, Inc. produced 1.10B in operating cash flow over the past twelve months. After subtracting -137.51M in capital expenditures, free cash flow totaled 963.46M - equivalent to 6.06 per share.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -137.51M |
| Free Cash Flow | 963.46M |
| FCF Per Share | 6.06 |
Margins
Zscaler, Inc. operates with a gross margin of 76.65, reflecting its pricing power and cost economics. The operating margin of -4.69 and net profit margin of -2.44 provide insight into operational efficiency.
| Gross Margin | 76.65 |
| Operating Margin | -4.69 |
| Pretax Margin | -1.07 |
| Profit Margin | -2.44 |
| EBITDA Margin | 0.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.02 |
| FCF Yield | 5.97 |
Scores
Zscaler, Inc. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.24 |