Zscaler Inc. (ZS)
Zscaler Statistics
Share Statistics
Zscaler has 154.72M shares outstanding. The number of shares has increased by 2.39% in one year.
| Shares Outstanding | 154.72M |
| Shares Change (YoY) | 2.39% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 49.93% |
| Shares Floating | 96.06M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.84M, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short % of Shares Out | 2.5% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is -464.91 and the forward PE ratio is 56.24. Zscaler's PEG ratio is 6.44.
| PE Ratio | -464.91 |
| Forward PE | 56.24 |
| PS Ratio | 12.38 |
| Forward PS | 6.1 |
| PB Ratio | 21.06 |
| P/FCF Ratio | 45.86 |
| PEG Ratio | 6.44 |
Enterprise Valuation
Zscaler Inc. has an Enterprise Value (EV) of 23.19B.
| EV / Earnings | -401.94 |
| EV / Sales | 10.7 |
| EV / EBITDA | 357.98 |
| EV / EBIT | -190.93 |
| EV / FCF | 39.65 |
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 |
| Total Debt / Capitalization | 49.28 |
| Cash Flow / Debt | 0.63 |
| Interest Coverage | -9.25 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -9.55% |
| 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 | -0.97 |
Stock Price Statistics
The stock price has increased by 7.65% in the last 52 weeks. The beta is 0.88, so Zscaler's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 7.65% |
| 50-Day Moving Average | 201.58 |
| 200-Day Moving Average | 191.11 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 1.79M |
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 | -121.48M |
| Earnings Per Share (EPS) | -0.39 |
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 |
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 |
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 | -0.19% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for ZS is $240, which is 15.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $240 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
Scores
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 2 |