Price Alert

Zscaler Inc. (ZS)

NASDAQ: ZS · Real-Time Price · USD

270.99

-6.78 (-2.44%)

At close: Aug 14, 2025, 3:59 PM

271.97

0.36%

Pre-market: Aug 15, 2025, 06:07 AM EDT

Zscaler Statistics

Share Statistics

Zscaler has 155.7M shares outstanding. The number of shares has increased by 2.1% in one year.

Shares Outstanding	155.7M
Shares Change (YoY)	2.1%
Shares Change (QoQ)	0.63%
Owned by Institutions (%)	55.08%
Shares Floating	97.74M
Failed to Deliver (FTD) Shares	405
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 6.18M, so 3.97% of the outstanding shares have been sold short.

Short Interest	6.18M
Short % of Shares Out	3.97%
Short % of Float	6.26%
Short Ratio (days to cover)	2.88

Valuation Ratios

The PE ratio is -464.91 and the forward PE ratio is 73.58. Zscaler's PEG ratio is 6.44.

PE Ratio	-464.91
Forward PE	73.58
PS Ratio	12.38
Forward PS	13.2
PB Ratio	21.06
P/FCF Ratio	45.86
PEG Ratio	6.44

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Zscaler.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	0.97
Debt / EBITDA	19.11
Debt / FCF	2.12
Interest Coverage	-9.25

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$295.02K
Profits Per Employee	$-7.85K
Employee Count	7,348
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	28.48M
Effective Tax Rate	-97.43%

Stock Price Statistics

The stock price has increased by 57.16% in the last 52 weeks. The beta is 1.06, so Zscaler's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	57.16%
50-Day Moving Average	295.52
200-Day Moving Average	226.97
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	2,391,793

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.

Revenue	2.17B
Gross Profit	1.69B
Operating Income	-121.48M
Net Income	-57.71M
EBITDA	64.79M
EBIT	-16.14M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 1.42B in cash and 1.24B in debt, giving a net cash position of 185.12M.

Cash & Cash Equivalents	1.42B
Total Debt	1.24B
Net Cash	185.12M
Retained Earnings	-1.15B
Total Assets	5.34B
Working Capital	747M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.85M and capital expenditures -194.9M, giving a free cash flow of 584.95M.

Operating Cash Flow	779.85M
Capital Expenditures	-194.9M
Free Cash Flow	584.95M
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 77.99%, with operating and profit margins of -5.6% and -2.66%.

Gross Margin	77.99%
Operating Margin	-5.6%
Pretax Margin	-1.35%
Profit Margin	-2.66%
EBITDA Margin	2.99%
EBIT Margin	-5.6%
FCF Margin	26.98%

Dividends & Yields

ZS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ZS is $302.5, which is 11.5% higher than the current price. The consensus rating is "Buy".

Price Target	$302.5
Price Target Difference	11.5%
Analyst Consensus	Buy
Analyst Count	33

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	7.46
Piotroski F-Score	3