Zscaler, Inc. (ZS)

Basic

  • Market Cap

    $32.52B

  • EV

    $31.29B

  • Shares Out

    148.33M

  • Revenue

    $1,895.51M

  • Employees

    5,962

Margins

  • Gross

    77.53%

  • EBITDA

    -7.8%

  • Operating

    -9.77%

  • Pre-Tax

    -5.82%

  • Net

    -7.32%

  • FCF

    28.19%

Returns (5Yr Avg)

  • ROA

    -5.23%

  • ROTA

    -40.94%

  • ROE

    -38.63%

  • ROCE

    -12.85%

  • ROIC

    -19.08%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $257.35

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,459.8M

  • Net Debt

    -$1,226.11M

  • Debt/Equity

    1.29

  • EBIT/Interest

    -17.41

Growth (CAGR)

  • Rev 3Yr

    52.35%

  • Rev 5Yr

    50.82%

  • Rev 10Yr

  • Dil EPS 3Yr

    -13.13%

  • Dil EPS 5Yr

    29.77%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    27.88%

  • EBITDA Fwd 2Yr

    41.09%

  • EPS Fwd 2Yr

    29.23%

  • EPS LT Growth Est

    40.19%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Jul '15

Jul '16

Jul '17

Jul '18

Jul '19

Jul '20

Jul '21

Jul '22

Jul '23

LTM

Total Revenues

302.8

431.3

673.1

1,090.9

1,617

1,895.5

Total Revenues % Chg.

59.2%

42.4%

56.1%

62.1%

48.2%

40.6%

Cost of Goods Sold, Total

59.1

95.2

149.1

240.8

361.7

426

Gross Profit

243.7

336.1

524

850.1

1,255.2

1,469.5

Selling General & Admin Expenses, Total

196.4

325.5

541.3

872.4

1,122.8

1,219.2

Stock-Based Compensation

1

1

R&D Expenses

61.5

96.1

169.2

284

346.5

421.5

Other Operating Expenses

7.7

8.2

20

20.5

13

13

Other Operating Expenses, Total

265.6

429.8

730.5

1,176.8

1,483.3

1,654.8

Operating Income

-21.9

-93.8

-206.5

-326.7

-228.1

-185.2

Interest Expense, Total

-5

-53.4

-56.6

-6.5

-10.6

Interest And Investment Income

7.7

6.5

2.8

4.6

60.5

94.3

Net Interest Expenses

7.7

1.5

-50.6

-52

53.9

83.6

Currency Exchange Gains (Loss)

-0.3

Other Non Operating Income (Expenses)

-0.2

1.2

-4.2

-1.9

-2.2

EBT, Excl. Unusual Items

-14.5

-92.5

-255.9

-382.9

-176

-103.8

Restructuring Charges

-0.7

-0.4

-6.6

-6.6

Merger & Related Restructuring Charges

-0.3

-1.1

-0.9

-0.7

Legal Settlements

-13.1

-18.4

Other Unusual Items

EBT, Incl. Unusual Items

-27.9

-112.7

-257.2

-383.6

-182.6

-110.4

Income Tax Expense

0.7

2.4

4.9

6.6

19.8

28.3

Earnings From Continuing Operations

-28.7

-115.1

-262

-390.3

-202.3

-138.7

Net Income

-28.7

-115.1

-262

-390.3

-202.3

-138.7

Net Income to Common Incl Extra Items

-28.7

-115.1

-262

-390.3

-202.3

-138.7

Net Income to Common Excl. Extra Items

-28.7

-115.1

-262

-390.3

-202.3

-138.7

Total Shares Outstanding

127.3

132.8

138.7

143

147.2

149

Weighted Avg. Shares Outstanding

123.6

129.3

135.7

140.9

144.9

147.1

Weighted Avg. Shares Outstanding Dil

123.6

129.3

135.7

140.9

144.9

147.1

EPS

-0.2

-0.9

-1.9

-2.8

-1.4

-0.9

EPS Diluted

-0.2

-0.9

-1.9

-2.8

-1.4

-0.9

EBITDA

-11.6

-74

-175.9

-290.3

-195.7

-147.8