Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Zscaler, Inc. Common Stock (ZS)
Services-computer Programming Services
Zscaler is a software-as-a-service, or SaaS, firm focusing on providing cloud-native cybersecurity solutions to primarily enterprise customers. Zscaler's offerings can be broadly partitioned into Zscaler Internet Access, which provides secure access to external applications, and Zscaler Private Access, which provides secure access to internal applications. The firm is headquartered in San Jose, California, and went public in 2018.
110 ROSE ORCHARD WAY
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/16/2018
Market Cap
29,162,688,060
Shares Outstanding
148,330,000
Weighted SO
148,333,445
Total Employees
N/A
Upcoming Earnings
09/03/2024
Beta
0.8420
Last Div
0.0000
Range
131.59-259.61
Chg
2.6000
Avg Vol
2116833
Mkt Cap
29162688060
Exch
NASDAQ
Country
US
Phone
408 533 0288
DCF Diff
-18.0818
DCF
209.6318
Div Yield
0.0000
P/S
14.3665
EV Multiple
-1490.5586
P/FV
26.5263
Div Yield %
0.0000
P/E
-394.5056
PEG
-7.9765
Payout
0.0000
Current Ratio
1.6663
Quick Ratio
1.6663
Cash Ratio
0.7401
DSO
92.9414
DIO
0.0000
Op Cycle
92.9414
DPO
22.6818
CCC
70.2596
Gross Margin
0.7778
Op Margin
-0.0700
Pretax Margin
-0.0247
Net Margin
-0.0362
Eff Tax Rate
-0.4656
ROA
-0.0175
ROE
-0.0820
ROCE
-0.0569
NI/EBT
1.4656
EBT/EBIT
0.3529
EBIT/Rev
-0.0700
Debt Ratio
0.2831
D/E
1.0873
LT Debt/Cap
0.5100
Total Debt/Cap
0.5209
Int Coverage
-11.6038
CF/Debt
0.5992
Equity Multi
3.8410
Rec Turnover
3.9272
Pay Turnover
16.0922
Inv Turnover
0.0000
FA Turnover
4.7975
Asset Turnover
0.4835
OCF/Share
4.7390
FCF/Share
3.6591
Cash/Share
14.9045
OCF/Sales
0.3509
FCF/OCF
0.7721
CF Coverage
0.5992
ST Coverage
14.0045
CapEx Coverage
4.3885
Div&CapEx Cov
4.3885
P/BV
26.5263
P/B
26.5263
P/S
14.3665
P/E
-394.5056
P/FCF
53.0295
P/OCF
40.7132
P/CF
40.7132
PEG
-7.9765
P/S
14.3665
EV Multiple
-1490.5586
P/FV
26.5263
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
13.97K Shares Bought (26.62 %)
38.53K Shares Sold (73.38%)
3 - 6 Months
49.19K Shares Bought (24.15 %)
154.49K Shares Sold (75.85%)
6 - 9 Months
20.83K Shares Bought (23.86 %)
66.47K Shares Sold (76.14%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 56.17M | ▲ 86.11M | ▲ 125.89M | ▲ 197.07M | ▲ 318.06M | ▲ 455.01M | ▲ 553.20M |
Cost Of Revenue | 11.50M | ▲ 17.34M | ▲ 31.36M | ▲ 45.48M | ▲ 68.31M | ▲ 102.68M | ▲ 119.10M |
Gross Profit | 44.67M | ▲ 68.77M | ▲ 94.53M | ▲ 151.60M | ▲ 249.75M | ▲ 352.32M | ▲ 434.10M |
Gross Profit Ratio | 0.80 | ▲ 0.80 | ▼ 0.75 | ▲ 0.77 | ▲ 0.79 | ▼ 0.77 | ▲ 0.78 |
Research And Development Expenses | 11.48M | ▲ 17.21M | ▲ 32.79M | ▲ 56.18M | ▲ 78.15M | ▲ 96.39M | ▲ 125.02M |
General And Administrative Expenses | 8.64M | ▲ 10.17M | ▲ 17.41M | ▲ 26.43M | ▲ 39.90M | ▲ 46.38M | ▲ 50.48M |
Selling And Marketing Expenses | 32.48M | ▲ 49.32M | ▲ 89.22M | ▲ 136.39M | ▲ 214.23M | ▲ 252.81M | ▲ 262.45M |
Selling General And Administrative Expenses | 41.12M | ▲ 59.49M | ▲ 106.63M | ▲ 162.81M | ▲ 254.13M | ▲ 299.19M | ▲ 313.51M |
Other Expenses | 64.00K | ▼ -247.00K | ▼ -252.00K | ▲ 329.00K | ▼ -774.00K | ▲ -331.00K | ▼ -927.00K |
Operating Expenses | 52.60M | ▲ 76.70M | ▲ 139.42M | ▲ 218.99M | ▲ 332.28M | ▲ 395.58M | ▲ 438.52M |
Cost And Expenses | 64.10M | ▲ 94.04M | ▲ 170.77M | ▲ 264.47M | ▲ 400.59M | ▲ 498.26M | ▲ 557.62M |
Interest Income | 0.00 | 0.00 | ▲ 1.07M | ▼ 524.00K | ▲ 2.61M | ▲ 21.35M | ▲ 27.57M |
Interest Expense | -1.30M | ▼ -1.89M | ▲ 5.03M | ▲ 13.63M | ▲ 14.46M | ▼ 2.49M | ▲ 2.76M |
Depreciation And Amortization | 2.15M | ▲ 3.57M | ▲ 6.78M | ▲ 10.33M | ▲ 15.17M | ▲ 18.97M | ▲ 21.05M |
Ebitda | -5.78M | ▲ -4.36M | ▼ -37.29M | ▼ -56.22M | ▼ -67.36M | ▲ -3.26M | ▲ 16.63M |
Ebitda Ratio | -0.10 | ▲ -0.05 | ▼ -0.30 | ▲ -0.29 | ▲ -0.21 | ▲ -0.01 | ▲ 0.03 |
Operating Income | -7.92M | ▼ -7.93M | ▼ -44.89M | ▼ -67.40M | ▼ -82.53M | ▲ -44.55M | ▲ -4.42M |
Operating Income Ratio | -0.14 | ▲ -0.09 | ▼ -0.36 | ▲ -0.34 | ▲ -0.26 | ▲ -0.10 | ▲ -0.01 |
Total Other Income Expenses Net | 64.00K | ▼ -247.00K | ▼ -252.00K | ▲ 329.00K | ▼ -12.63M | ▲ -1.63M | ▲ 25.29M |
Income Before Tax | -6.63M | ▲ -6.04M | ▼ -49.09M | ▼ -80.18M | ▼ -95.15M | ▲ -26.03M | ▲ 20.87M |
Income Before Tax Ratio | -0.12 | ▲ -0.07 | ▼ -0.39 | ▼ -0.41 | ▲ -0.30 | ▲ -0.06 | ▲ 0.04 |
Income Tax Expense | 334.00K | ▼ -767.00K | ▲ 457.00K | ▲ 845.00K | ▲ 2.50M | ▲ 4.65M | ▼ 1.74M |
Net Income | -6.96M | ▲ -5.28M | ▼ -49.55M | ▼ -81.02M | ▼ -97.65M | ▲ -30.67M | ▲ 19.12M |
Net Income Ratio | -0.12 | ▲ -0.06 | ▼ -0.39 | ▼ -0.41 | ▲ -0.31 | ▲ -0.07 | ▲ 0.03 |
Eps | -0.06 | ▲ -0.04 | ▼ -0.38 | ▼ -0.59 | ▼ -0.69 | ▲ -0.21 | ▲ 0.13 |
Eps Diluted | -0.06 | ▲ -0.04 | ▼ -0.38 | ▼ -0.59 | ▼ -0.69 | ▲ -0.21 | ▲ 0.12 |
Weighted Average Shs Out | 119.20M | ▲ 126.30M | ▲ 131.66M | ▲ 137.78M | ▲ 142.36M | ▲ 146.42M | ▲ 150.29M |
Weighted Average Shs Out Dil | 119.20M | ▲ 126.30M | ▲ 131.66M | ▲ 137.78M | ▲ 142.36M | ▲ 146.42M | ▲ 154.08M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 135.58M | ▼ 78.48M | ▲ 141.85M | ▲ 275.90M | ▲ 1.01B | ▲ 1.26B | ▼ 1.26B |
Short Term Investments | 162.96M | ▲ 286.16M | ▲ 1.23B | ▼ 1.23B | ▼ 718.13M | ▲ 838.03M | ▲ 980.80M |
Cash And Short Term Investments | 298.54M | ▲ 364.65M | ▲ 1.37B | ▲ 1.50B | ▲ 1.73B | ▲ 2.10B | ▲ 2.24B |
Net Receivables | 61.61M | ▲ 93.34M | ▲ 147.58M | ▲ 257.11M | ▲ 399.75M | ▲ 582.64M | ▼ 516.88M |
Inventory | 16.14M | ▲ 21.22M | ▲ 32.24M | ▲ 57.37M | ▲ 86.21M | ▲ 115.83M | ▼ 0.00 |
Other Current Assets | 10.88M | ▲ 16.88M | ▲ 31.40M | ▼ 31.27M | ▲ 39.35M | ▲ 91.62M | ▼ 78.04M |
Total Current Assets | 387.16M | ▲ 496.09M | ▲ 1.58B | ▲ 1.85B | ▲ 2.26B | ▲ 2.89B | ▼ 2.83B |
Property Plant Equipment Net | 19.77M | ▲ 41.05M | ▲ 111.85M | ▲ 152.92M | ▲ 232.99M | ▲ 313.03M | ▲ 423.12M |
Goodwill | 0.00 | ▲ 7.48M | ▲ 30.06M | ▲ 58.98M | ▲ 78.55M | ▲ 89.19M | ▲ 417.03M |
Intangible Assets | 0.00 | ▲ 8.71M | ▲ 24.02M | ▲ 32.13M | ▼ 31.82M | ▼ 25.86M | ▲ 68.96M |
Goodwill And Intangible Assets | 0.00 | ▲ 16.19M | ▲ 54.08M | ▲ 91.11M | ▲ 110.37M | ▲ 115.05M | ▲ 485.99M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.12M | ▲ 10.06M | ▲ 10.42M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.12M | ▼ -10.06M | ▲ 9.90M |
Other Non Current Assets | 40.85M | ▲ 50.84M | ▲ 85.73M | ▲ 165.31M | ▲ 232.66M | ▲ 289.93M | ▲ 434.40M |
Total Non Current Assets | 60.62M | ▲ 108.08M | ▲ 251.67M | ▲ 409.33M | ▲ 576.02M | ▲ 718.00M | ▲ 1.36B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 447.78M | ▲ 604.16M | ▲ 1.83B | ▲ 2.26B | ▲ 2.83B | ▲ 3.61B | ▲ 4.20B |
Account Payables | 4.90M | ▲ 6.21M | ▼ 5.23M | ▲ 12.55M | ▲ 26.15M | ▼ 18.48M | ▲ 28.03M |
Short Term Debt | 35.71M | ▼ 0.00 | ▲ 15.60M | ▲ 19.84M | ▲ 26.10M | ▲ 34.47M | ▲ 50.86M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 140.67M | ▲ 221.39M | ▲ 337.26M | ▲ 571.29M | ▲ 923.75M | ▲ 1.28B | ▲ 1.38B |
Other Current Liabilities | 1.56M | ▲ 34.35M | ▲ 65.81M | ▲ 116.53M | ▲ 158.44M | ▲ 201.78M | ▲ 245.76M |
Total Current Liabilities | 182.83M | ▲ 261.95M | ▲ 423.90M | ▲ 720.21M | ▲ 1.13B | ▲ 1.54B | ▲ 1.70B |
Long Term Debt | 0.00 | 0.00 | ▲ 889.64M | ▲ 944.76M | ▲ 1.02B | ▲ 1.18B | ▼ 1.14B |
Deferred Revenue Non Current | 23.35M | ▲ 29.82M | ▲ 32.50M | ▲ 59.32M | ▲ 97.37M | ▲ 158.53M | ▲ 200.34M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.90M |
Other Non Current Liabilities | 1.36M | ▲ 3.84M | ▼ 2.59M | ▲ 4.45M | ▲ 7.92M | ▲ 12.73M | ▲ 19.37M |
Total Non Current Liabilities | 24.71M | ▲ 33.66M | ▲ 924.73M | ▲ 1.01B | ▲ 1.12B | ▲ 1.35B | ▲ 1.40B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 43.62M | ▲ 51.07M | ▲ 77.05M | ▼ 76.39M | ▼ 46.90M |
Total Liabilities | 207.55M | ▲ 295.60M | ▲ 1.35B | ▲ 1.73B | ▲ 2.26B | ▲ 2.88B | ▲ 3.11B |
Preferred Stock | 124.00K | ▼ 0.00 | 0.00 | ▲ 650.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 119.00K | ▲ 127.00K | ▲ 133.00K | ▲ 139.00K | ▲ 143.00K | ▲ 147.00K | ▲ 151.00K |
Retained Earnings | -196.10M | ▼ -224.46M | ▼ -339.57M | ▼ -601.60M | ▼ -991.88M | ▼ -1.09B | ▼ -1.13B |
Accumulated Other Comprehensive Income Loss | -124.00K | ▲ 268.00K | ▲ 463.00K | ▼ -650.00K | ▼ -25.85M | ▲ -1.58M | ▼ -15.68M |
Other Total Stockholders Equity | 436.22M | ▲ 532.62M | ▲ 823.80M | ▲ 1.13B | ▲ 1.59B | ▲ 1.82B | ▲ 2.24B |
Total Stockholders Equity | 240.24M | ▲ 308.56M | ▲ 484.83M | ▲ 528.90M | ▲ 573.30M | ▲ 725.11M | ▲ 1.09B |
Total Equity | 240.24M | ▲ 308.56M | ▲ 484.83M | ▲ 528.90M | ▲ 573.30M | ▲ 725.11M | ▲ 1.09B |
Total Liabilities And Stockholders Equity | 447.78M | ▲ 604.16M | ▲ 1.83B | ▲ 2.26B | ▲ 2.83B | ▲ 3.61B | ▲ 4.20B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 447.78M | ▲ 604.16M | ▲ 1.83B | ▲ 2.26B | ▲ 2.83B | ▲ 3.61B | ▲ 4.20B |
Total Investments | 162.96M | ▲ 286.16M | ▲ 1.23B | ▼ 1.23B | ▼ 718.13M | ▲ 838.03M | ▲ 991.22M |
Total Debt | 0.00 | 0.00 | ▲ 905.24M | ▲ 964.61M | ▲ 1.05B | ▲ 1.21B | ▲ 1.24B |
Net Debt | -135.58M | ▲ -78.48M | ▲ 763.39M | ▼ 688.71M | ▼ 32.51M | ▼ -51.66M | ▲ -23.76M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.96M | ▲ -5.28M | ▼ -49.55M | ▼ -81.02M | ▼ -97.65M | ▲ -30.67M | ▲ 19.12M |
Depreciation And Amortization | 2.15M | ▲ 3.57M | ▲ 6.78M | ▲ 10.33M | ▲ 13.33M | ▲ 18.97M | ▲ 21.05M |
Deferred Income Tax | 0.00 | ▼ -1.39M | ▲ -617.00K | ▼ -904.00K | ▲ -41.00K | ▲ 194.00K | ▼ -4.33M |
Stock Based Compensation | 4.12M | ▲ 12.34M | ▲ 51.38M | ▲ 80.00M | ▲ 114.82M | ▲ 122.10M | ▼ 113.24M |
Change In Working Capital | 11.68M | ▼ 3.88M | ▲ 7.07M | ▼ 1.82M | ▲ 31.82M | ▼ -6.63M | ▼ -17.18M |
Accounts Receivables | -21.40M | ▼ -22.19M | ▼ -42.00M | ▼ -91.48M | ▼ -127.89M | ▼ -206.86M | ▲ -23.97M |
Inventory | -2.33M | ▼ -3.57M | ▲ -705.00K | ▼ -7.49M | ▲ 0.00 | ▼ -6.96M | ▲ 0.00 |
Accounts Payables | 841.00K | ▲ 1.11M | ▼ -1.06M | ▲ 1.03M | ▲ 11.39M | ▼ -4.34M | ▲ 9.93M |
Other Working Capital | 34.56M | ▼ 28.53M | ▲ 50.84M | ▲ 99.76M | ▲ 148.32M | ▲ 211.53M | ▼ -3.14M |
Other Non Cash Items | 3.68M | ▲ 4.71M | ▲ 16.57M | ▲ 34.51M | ▲ 40.86M | ▼ 31.97M | ▲ 210.89M |
Net Cash Provided By Operating Activities | 14.66M | ▲ 17.82M | ▲ 31.64M | ▲ 44.74M | ▲ 103.14M | ▲ 135.94M | ▲ 173.41M |
Investments In Property Plant And Equipment | -2.74M | ▼ -10.27M | ▼ -20.72M | ▲ -17.04M | ▼ -28.37M | ▼ -34.64M | ▼ -50.29M |
Acquisitions Net | 0.00 | ▼ -10.61M | ▼ -32.68M | ▲ -8.23M | ▼ -24.91M | ▲ 7.57M | ▼ -357.40M |
Purchases Of Investments | -163.37M | ▲ -62.86M | ▼ -1.05B | ▲ -94.09M | ▲ -34.83M | ▼ -324.91M | ▲ -242.18M |
Sales Maturities Of Investments | 0.00 | ▲ 75.35M | ▲ 87.57M | ▲ 222.47M | ▲ 379.60M | ▼ 179.13M | ▲ 289.63M |
Other Investing Activities | 433.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 337.65M | ▼ -7.57M | ▲ 0.00 |
Net Cash Used For Investing Activities | -165.67M | ▲ -8.40M | ▼ -1.02B | ▲ 103.12M | ▲ 291.49M | ▼ -180.42M | ▼ -360.24M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.36M |
Common Stock Issued | 4.99M | ▲ 29.86M | ▼ 21.60M | ▼ 0.00 | ▲ 23.89M | ▲ 31.60M | ▼ 7.44M |
Common Stock Repurchased | -721.00K | ▲ 16.46M | ▼ 15.33M | ▼ 0.00 | 0.00 | ▲ 42.26M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.12M | ▼ -32.24M | ▲ 967.39M | ▼ 21.45M | ▲ 23.69M | ▲ 31.39M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -851.00K | ▲ 14.08M | ▲ 1.00B | ▼ 21.45M | ▲ 23.69M | ▲ 31.39M | ▼ 7.44M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -151.86M | ▲ 23.51M | ▼ 17.26M | ▲ 169.31M | ▲ 418.32M | ▼ -13.09M | ▼ -179.39M |
Cash At End Of Period | 135.58M | ▼ 78.48M | ▲ 141.85M | ▲ 275.90M | ▲ 1.01B | ▲ 1.26B | ▼ 1.26B |
Cash At Beginning Of Period | 287.44M | ▼ 54.97M | ▲ 124.59M | ▼ 106.59M | ▲ 594.89M | ▲ 1.28B | ▲ 1.44B |
Operating Cash Flow | 14.66M | ▲ 17.82M | ▲ 31.64M | ▲ 44.74M | ▲ 103.14M | ▲ 135.94M | ▲ 173.41M |
Capital Expenditure | -2.74M | ▼ -10.27M | ▼ -20.72M | ▲ -17.04M | ▼ -28.37M | ▼ -34.64M | ▼ -50.29M |
Free Cash Flow | 11.92M | ▼ 7.55M | ▲ 10.92M | ▲ 27.70M | ▲ 74.77M | ▲ 101.30M | ▲ 123.13M |
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