Price Alert

Zscaler Inc. (ZS)

NASDAQ: ZS · Real-Time Price · USD

274.20

5.95 (2.22%)

At close: Sep 05, 2025, 3:59 PM

272.65

-0.57%

After-hours: Sep 05, 2025, 07:56 PM 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 (%)	55.09%
Shares Floating	97.74M
Failed to Deliver (FTD) Shares	300
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 5.97M, so 3.83% of the outstanding shares have been sold short.

Short Interest	5.97M
Short % of Shares Out	3.83%
Short % of Float	6.05%
Short Ratio (days to cover)	3.7

Valuation Ratios

The PE ratio is -1063.01 and the forward PE ratio is 73.29. Zscaler's PEG ratio is 34.55.

PE Ratio	-1063.01
Forward PE	73.29
PS Ratio	16.49
Forward PS	13
PB Ratio	24.51
P/FCF Ratio	60.32
PEG Ratio	34.55

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 1.94, with a Debt / Equity ratio of 1.

Current Ratio	1.94
Quick Ratio	1.94
Debt / Equity	1
Debt / EBITDA	15.98
Debt / FCF	2.46
Interest Coverage	-13.49

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	$363.79K
Profits Per Employee	$-5.64K
Employee Count	7,348
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	23.19M
Effective Tax Rate	-126.77%

Stock Price Statistics

The stock price has increased by 74.89% in the last 52 weeks. The beta is 1.05, so Zscaler's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	74.89%
50-Day Moving Average	286.04
200-Day Moving Average	234.77
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	2,094,977

Income Statement

In the last 12 months, Zscaler had revenue of 2.67B and earned -41.48M in profits. Earnings per share was -0.27.

Revenue	2.67B
Gross Profit	2.05B
Operating Income	-128.46M
Net Income	-41.48M
EBITDA	112.41M
EBIT	-8.77M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 2.39B in cash and 1.8B in debt, giving a net cash position of 592.45M.

Cash & Cash Equivalents	2.39B
Total Debt	1.8B
Net Cash	592.45M
Retained Earnings	-1.19B
Total Assets	6.42B
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 976.75M and capital expenditures -245.76M, giving a free cash flow of 730.99M.

Operating Cash Flow	976.75M
Capital Expenditures	-245.76M
Free Cash Flow	730.99M
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 76.87%, with operating and profit margins of -4.81% and -1.55%.

Gross Margin	76.87%
Operating Margin	-4.81%
Pretax Margin	-0.68%
Profit Margin	-1.55%
EBITDA Margin	4.21%
EBIT Margin	-4.81%
FCF Margin	27.35%

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 $330, which is 20.4% higher than the current price. The consensus rating is "Buy".

Price Target	$330
Price Target Difference	20.4%
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	6.05
Piotroski F-Score	3