Zscaler Statistics
Share Statistics
Zscaler has 154.72M
shares outstanding. The number of shares has increased by 2.37%
in one year.
Shares Outstanding | 154.72M |
Shares Change (YoY) | 2.37% |
Shares Change (QoQ) | 0.84% |
Owned by Institutions (%) | 49.97% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 105 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.73M, so 5.64% of the outstanding
shares have been sold short.
Short Interest | 8.73M |
Short % of Shares Out | 5.64% |
Short % of Float | 8.94% |
Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is -464.91 and the forward
PE ratio is 71.26.
Zscaler's PEG ratio is
6.44.
PE Ratio | -464.91 |
Forward PE | 71.26 |
PS Ratio | 12.38 |
Forward PS | 7.4 |
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 | $295,015.11 |
Profits Per Employee | $-7,853.29 |
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 60.55% in the
last 52 weeks. The beta is 1.14, so Zscaler's
price volatility has been higher than the market average.
Beta | 1.14 |
52-Week Price Change | 60.55% |
50-Day Moving Average | 219.22 |
200-Day Moving Average | 198.54 |
Relative Strength Index (RSI) | 66.43 |
Average Volume (20 Days) | 2,530,004 |
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 | 5.01B |
Working Capital | 616.34M |
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% |