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Zscaler (ZS)
NASDAQ:ZS
Total Valuation
Zscaler has a market cap or net worth of $33.36B. The enterprise value is $26.11B.
Market Cap$33.36B
Enterprise Value$26.11B
Share Statistics
Zscaler has 154,724,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,724,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zscaler’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -8.61%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-8.61%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee295.02K
Profits Per Employee-7.85K
Employee Count7,348
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zscaler is -464.91. Zscaler’s PEG ratio is 6.44.
PE Ratio-464.91
PS Ratio13.77
PB Ratio21.06
Price to Fair Value21.06
Price to FCF45.86
Price to Operating Cash Flow34.40
PEG Ratio6.44
Income Statement
In the last 12 months, Zscaler had revenue of 2.17B and earned -57.71M in profits. Earnings per share was -0.39.
Revenue2.17B
Gross Profit1.69B
Operating Income-121.48M
Pretax Income-29.23M
Net Income-57.71M
EBITDA64.79M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 887.74M and capital expenditures -117.53M, giving a free cash flow of 770.21M billion.
Operating Cash Flow887.74M
Free Cash Flow770.21M
Free Cash Flow per Share4.98
Dividends & Yields
Zscaler pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change20.41%
50-Day Moving Average200.59
200-Day Moving Average191.95
Relative Strength Index (RSI)60.14
Average Volume (3m)2.44M
Important Dates
Zscaler upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Zscaler as a current ratio of 1.09, with Debt / Equity ratio of 77.04%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.04
Net Debt to EBITDA-2.86
Interest Coverage Ratio-9.25
Taxes
In the past 12 months, Zscaler has paid 28.48M in taxes.
Income Tax28.48M
Effective Tax Rate-0.97
Enterprise Valuation
Zscaler EV to EBITDA ratio is 411.21, with an EV/FCF ratio of 45.55.
EV to Sales12.29
EV to EBITDA411.21
EV to Free Cash Flow45.55
EV to Operating Cash Flow34.16
Balance Sheet
Zscaler has $2.88B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.64B billion.
Cash & Marketable Securities$2.88B
Total Debt$0.00
Net Cash-$1.64B
Net Cash Per Share-$10.61
Tangible Book Value Per Share$5.30
Margins
Gross margin is 77.73%, with operating margin of -5.60%, and net profit margin of -2.66%.
Gross Margin77.73%
Operating Margin-5.60%
Pretax Margin-1.35%
Net Profit Margin-2.66%
EBITDA Margin2.99%
EBIT Margin-0.74%
Analyst Forecast
The average price target for Zscaler is $239.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$239.16
Price Target Upside10.94% Upside
Analyst ConsensusStrong Buy
Analyst Count33
Revenue Growth Forecast27.77%
EPS Growth Forecast89.39%