zscaler inc. - ZS
ZS
Close Chg Chg %
207.30 3.66 1.77%
Closed Market
210.96
+3.66 (1.77%)
Volume: 2.04M
Last Updated:
Nov 22, 2024, 4:00 PM EDT
Company Overview: zscaler inc. - ZS
ZS Key Data
| Open $209.88 | Day Range 207.54 - 212.67 |
| 52 Week Range 153.45 - 259.58 | Market Cap $31.61B |
| Shares Outstanding 152.49M | Public Float 94.07M |
| Beta 0.81 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.39 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.39M |
ZS Performance
| 1 Week | 4.71% | ||
| 1 Month | 14.06% | ||
| 3 Months | 5.78% | ||
| 1 Year | 9.25% | ||
| 5 Years | 355.44% |
ZS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
45
Full Ratings ➔
About zscaler inc. - ZS
Zscaler, Inc. engages in the provision of a cloud-based internet security platform. It offers Zero Trust Exchange, Zscaler Client Connector, Zscaler Internet Access, Zscaler Private Access, Zscaler B2B, Zscaler Cloud Protection, and Zscaler Digital Experience. The company was founded by Jagtar Singh Chaudhry and K. Kailash in September 2007 and is headquartered in San Jose, CA.
ZS At a Glance
Zscaler, Inc.
120 Holger Way
San Jose, California 95134
| Phone | 1-408-533-0288 | Revenue | 2.17B | |
| Industry | Data Processing Services | Net Income | -57,706,000.00 | |
| Sector | Technology Services | 2024 Sales Growth | 34.065% | |
| Fiscal Year-end | 07 / 2025 | Employees | 7,348 | |
| View SEC Filings |
ZS Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 12.376 |
| Price to Book Ratio | 21.465 |
| Price to Cash Flow Ratio | 34.402 |
| Enterprise Value to EBITDA | -597.429 |
| Enterprise Value to Sales | 11.835 |
| Total Debt to Enterprise Value | 0.048 |
ZS Efficiency
| Revenue/Employee | 295,015.106 |
| Income Per Employee | -7,853.293 |
| Receivables Turnover | 2.901 |
| Total Asset Turnover | 0.522 |
ZS Liquidity
| Current Ratio | 1.043 |
| Quick Ratio | 1.043 |
| Cash Ratio | 0.774 |
ZS Profitability
| Gross Margin | 77.873 |
| Operating Margin | -5.714 |
| Pretax Margin | -1.348 |
| Net Margin | -2.662 |
| Return on Assets | -1.388 |
| Return on Equity | -5.773 |
| Return on Total Capital | -2.297 |
| Return on Invested Capital | -3.584 |
ZS Capital Structure
| Total Debt to Total Equity | 97.164 |
| Total Debt to Total Capital | 49.281 |
| Total Debt to Total Assets | 26.312 |
| Long-Term Debt to Equity | 3.518 |
| Long-Term Debt to Total Capital | 1.784 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Zscaler Inc. - ZS
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 673.10M | 1.09B | 1.62B | 2.17B | |
Sales Growth
| +56.07% | +62.08% | +48.22% | +34.07% | |
Cost of Goods Sold (COGS) incl D&A
| 150.64M | 243.32M | 362.48M | 479.66M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 98.01M | 143.62M | 99.03M | 80.93M | |
Depreciation
| 50.66M | 66.08M | 87.97M | 66.31M | |
Amortization of Intangibles
| 6.79M | 9.01M | 11.06M | 14.62M | |
COGS Growth
| +55.16% | +61.52% | +48.98% | +32.33% | |
Gross Income
| 522.46M | 847.63M | 1.25B | 1.69B | |
Gross Income Growth
| +56.34% | +62.24% | +48.00% | +34.57% | |
Gross Profit Margin
| +77.62% | +77.70% | +77.58% | +77.87% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 729.85M | 1.18B | 1.47B | 1.81B | |
Research & Development
| 174.65M | 288.81M | 347.52M | 499.75M | |
Other SG&A
| 555.20M | 886.25M | 1.12B | 1.31B | |
SGA Growth
| +70.11% | +61.00% | +25.09% | +23.27% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 416.00K | 7.32M | 43.00K | |
EBIT after Unusual Expense
| (207.81M) | (327.43M) | (222.77M) | (123.92M) | |
Non Operating Income/Expense
| 4.00M | 378.00K | 47.02M | 107.78M | |
Non-Operating Interest Income
| 2.81M | 4.59M | 60.46M | 109.13M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 53.36M | 56.58M | 6.82M | 13.09M | |
Interest Expense Growth
| +961.97% | +6.02% | -87.95% | +91.95% | |
Gross Interest Expense
| 53.36M | 56.58M | 6.82M | 13.09M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (257.18M) | (383.63M) | (182.56M) | (29.23M) | |
Pretax Income Growth
| -128.14% | -49.17% | +52.41% | +83.99% | |
Pretax Margin
| -38.21% | -35.16% | -11.29% | -1.35% | |
Income Tax
| 4.85M | 6.65M | 19.77M | 28.48M | |
Income Tax - Current - Domestic
| 126.00K | 399.00K | 4.98M | 1.54M | |
Income Tax - Current - Foreign
| 7.10M | 7.00M | 14.44M | 32.62M | |
Income Tax - Deferred - Domestic
| - | (352.00K) | (1.04M) | (5.22M) | |
Income Tax - Deferred - Foreign
| (2.03M) | 296.00K | 352.00K | (464.00K) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (262.03M) | (390.28M) | (202.34M) | (57.71M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (262.03M) | (390.28M) | (202.34M) | (57.71M) | |
Net Income Growth
| -127.62% | -48.94% | +48.16% | +71.48% | |
Net Margin Growth
| -38.93% | -35.77% | -12.51% | -2.66% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (262.03M) | (390.28M) | (202.34M) | (57.71M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (262.03M) | (390.28M) | (202.34M) | (57.71M) | |
EPS (Basic)
| -1.9316 | -2.77 | -1.396 | -0.3858 | |
EPS (Basic) Growth
| -117.01% | -43.40% | +49.60% | +72.36% | |
Basic Shares Outstanding
| 135.65M | 140.90M | 144.94M | 149.59M | |
EPS (Diluted)
| -1.9316 | -2.77 | -1.396 | -0.3858 | |
EPS (Diluted) Growth
| -117.01% | -43.40% | +49.60% | +72.36% | |
Diluted Shares Outstanding
| 135.65M | 140.90M | 144.94M | 149.59M | |
EBITDA
| (109.39M) | (183.81M) | (116.42M) | (42.95M) | |
EBITDA Growth
| -210.23% | -68.04% | +36.66% | +63.11% | |
EBITDA Margin
| -16.25% | -16.85% | -7.20% | -1.98% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 216.868 | |
| Number of Ratings | 45 | Current Quarters Estimate | 0.683 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 2.855 | |
| Last Quarter’s Earnings | 0.627 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.19 | Next Fiscal Year Estimate | 3.501 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 38 | 38 | 38 | 37 |
| Mean Estimate | 0.68 | 0.74 | 2.86 | 3.50 |
| High Estimates | 0.73 | 0.78 | 3.00 | 3.98 |
| Low Estimate | 0.65 | 0.67 | 2.80 | 3.09 |
| Coefficient of Variance | 2.75 | 2.56 | 1.10 | 5.03 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 26 | 25 | 26 |
| OVERWEIGHT | 5 | 5 | 6 |
| HOLD | 14 | 14 | 11 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Zscaler Inc. - ZS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Zscaler Inc. - ZS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 21, 2024 | Robert S. Schlossman Chief Legal Officer | 118,993 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $178.64 per share | 21,256,909.52 |
| Jun 21, 2024 | Robert S. Schlossman Chief Legal Officer | 122,691 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $177.72 per share | 21,804,644.52 |
| Jun 21, 2024 | Robert S. Schlossman Chief Legal Officer | 123,067 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $176.19 per share | 21,683,174.73 |
| Jun 21, 2024 | Robert S. Schlossman Chief Legal Officer | 123,267 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $176.97 per share | 21,814,560.99 |
| Jun 21, 2024 | Robert S. Schlossman Chief Legal Officer | 125,257 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $180.93 per share | 22,662,749.01 |
| Jun 21, 2024 | Robert S. Schlossman Chief Legal Officer | 128,638 | Bona fide gift | 0.00 |
| Jun 21, 2024 | Syam Nair CTO | 133,617 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $180.93 per share | 24,175,323.81 |
| Jun 21, 2024 | Jagtar Singh Chaudhry CEO & Chairman; Director | 364,284 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $180.93 per share | 65,909,904.12 |
| Jun 21, 2024 | Mike Rich CRO and President of WW Sales | 108,008 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $180.93 per share | 19,541,887.44 |
| Jun 21, 2024 | Robert S. Schlossman Chief Legal Officer | 118,621 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $179.2 per share | 21,256,883.20 |
| May 30, 2024 | James A. Beer Director | 2,829 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 21, 2024 | Remo E. Canessa Chief Financial Officer | 255,943 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $193.15 per share | 49,435,390.45 |
| Feb 16, 2024 | Karen K. Blasing Director | 47,372 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $5.82 per share | 275,705.04 |
| Feb 16, 2024 | Karen K. Blasing Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 16, 2024 | Karen K. Blasing Director | 40,372 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $252.83 per share | 10,207,252.76 |
| Feb 16, 2024 | Karen K. Blasing Director | 41,897 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $251.9 per share | 10,553,854.30 |
| Feb 16, 2024 | Karen K. Blasing Director | 43,453 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $251.11 per share | 10,911,482.83 |
| Feb 16, 2024 | Karen K. Blasing Director | 44,972 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $249.79 per share | 11,233,555.88 |
| Feb 16, 2024 | Karen K. Blasing Director | 46,072 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $248.81 per share | 11,463,174.32 |
| Feb 16, 2024 | Karen K. Blasing Director | 46,772 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $247.39 per share | 11,570,925.08 |