Zscaler Inc. (ZS)
Zscaler Statistics
Share Statistics
Zscaler has 155.7M shares outstanding. The number of shares has increased by 2.37% in one year.
| 155.7M |
| 2.37% |
| 0.84% |
| 49.96% |
| 96.76M |
| 23,600 |
| 0.89% |
Short Selling Information
The latest short interest is 8.39M, so 5.39% of the outstanding shares have been sold short.
| 8.39M |
| 5.39% |
| 8.51% |
| 2.65 |
Valuation Ratios
The PE ratio is -464.91 and the forward PE ratio is 82.72. Zscaler's PEG ratio is 6.44.
| -464.91 |
| 82.72 |
| 12.38 |
| 8.8 |
| 21.06 |
| 45.86 |
| 6.44 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zscaler.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.
| 1.09 |
| 1.09 |
| 0.97 |
| 19.11 |
| 2.12 |
| -9.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $295,015.11 |
| $-7,853.29 |
| 7,348 |
| 0.46 |
| n/a |
Taxes
| 28.48M |
| -97.43% |
Stock Price Statistics
The stock price has increased by 65.26% in the last 52 weeks. The beta is 1.09, so Zscaler's price volatility has been higher than the market average.
| 1.09 |
| 65.26% |
| 241.33 |
| 204.88 |
| 81.76 |
| 2,643,130 |
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.
| 2.17B |
| 1.69B |
| -121.48M |
| -57.71M |
| 64.79M |
| -16.14M |
| -0.39 |
Balance Sheet
The company has 1.42B in cash and 1.24B in debt, giving a net cash position of 185.12M.
| 1.42B |
| 1.24B |
| 185.12M |
| -1.15B |
| 5.34B |
| 747M |
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.
| 779.85M |
| -194.9M |
| 584.95M |
| 3.91 |
Margins
Gross margin is 77.99%, with operating and profit margins of -5.6% and -2.66%.
| 77.99% |
| -5.6% |
| -1.35% |
| -2.66% |
| 2.99% |
| -5.6% |
| 26.98% |
Dividends & Yields
ZS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ZS is $305, which is 0.1% higher than the current price. The consensus rating is "Buy".
| $305 |
| 0.1% |
| Buy |
| 34 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 8.3 |
| 2 |