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Zscaler, Inc.

Zscaler, Inc.

ZS
Zscaler, Inc.US flagNASDAQ Global Select
207.38
USD
-13.05
- -
33.81BMarket Cap

Total Valuation

Zscaler, Inc. carries a market capitalization of 33.81B, placing it among publicly traded companies globally. Its enterprise value stands at 23.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.81B
Enterprise Value23.04B

Share Statistics

Zscaler, Inc. currently has 163.06M shares outstanding.

Shares Outstanding163.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.23, and the price-to-book ratio stands at 9.49.

PE RatioN/A
PS Ratio7.23
PB Ratio9.49
P/TBV Ratio21.15
P/FCF Ratio17.22
P/OCF Ratio21.45

Enterprise Valuation

On an enterprise value basis, Zscaler, Inc. trades at an EV/EBITDA multiple of 325.03 and an EV/FCF ratio of 16.30.

EV / Sales6.87
EV / EBITDA325.03
EV / EBITN/A
EV / FCF16.30

Financial Position

Zscaler, Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.43, indicating elevated leverage, while an interest coverage ratio of 44.63 demonstrates strong ability to service its debt obligations.

Current Ratio1.70
Quick Ratio1.56
Debt / Equity71.43
Debt / EBITDA26.19
Interest Coverage44.63

Financial Efficiency

Return on Equity (ROE)-2.87
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Zscaler, Inc. has paid 46.04M in income taxes, reflecting an effective tax rate of 122.60.

Income Tax46.04M
Effective Tax Rate122.60

Stock Price Statistics

Zscaler, Inc.'s stock has declined approximately -32.2066% over the past 52 weeks. The 50-day moving average sits at 191.98, while the 200-day moving average is 165.83.

Beta (5Y)N/A
52-Week Price Change-32.2066%
50-Day Moving Average191.98
200-Day Moving Average165.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zscaler, Inc. generated 3.35B in revenue and converted that into -63.18M in net income, yielding earnings per share of -0.39. EBITDA reached 70.87M, while operating income came in at -121.14M.

Revenue3.35B
Gross Profit2.57B
Operating Income-121.14M
Pretax Income-17.14M
Net Income-63.18M
EBITDA70.87M
EBIT-121.14M
Earnings Per Share (EPS)-0.39

Balance Sheet

Zscaler, Inc. holds 3.47B in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 768.00M. Total book value stands at 2.60B, with working capital of 2.07B providing operational flexibility.

Cash & Cash Equivalents3.47B
Total Debt1.86B
Net Debt768.00M
Equity (Book Value)2.60B
Book Value Per Share15.93
Working Capital2.07B

Cash Flow

Zscaler, Inc. produced 1.13B in operating cash flow over the past twelve months. After subtracting -277.30M in capital expenditures, free cash flow totaled 852.35M - equivalent to 5.32 per share.

Operating Cash Flow1.13B
Capital Expenditures-277.30M
Free Cash Flow852.35M
FCF Per Share5.32

Margins

Zscaler, Inc. operates with a gross margin of 76.80, reflecting its pricing power and cost economics. The operating margin of -3.61 and net profit margin of -1.88 provide insight into operational efficiency.

Gross Margin76.80
Operating Margin-3.61
Pretax Margin-0.51
Profit Margin-1.88
EBITDA Margin2.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.25
FCF Yield5.81

Scores

Zscaler, Inc. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.38