In simple terms, Zscaler, Inc. has 149.858 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.774% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.099%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.073%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.035% return, is a testament to Zscaler, Inc.'s adeptness in optimizing resource deployment. Zscaler, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.179%. Furthermore, the proficiency of Zscaler, Inc. in capital utilization is underscored by a remarkable -0.080% return on capital employed.
Stock Prices
Zscaler, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $193.78, while its low point bottomed out at $189.59. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zscaler, Inc.'s stock market.
Liquidity Ratios
Analyzing ZS liquidity ratios reveals its financial health of the firm.
The current ratio of 190.49% gauges short-term asset coverage for liabilities.
The quick ratio (186.21%) assesses immediate liquidity, while the cash ratio (90.83%) indicates cash reserves.
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Current Ratio
190.49%
Quick Ratio
186.21%
Cash Ratio
90.83%
Profitability Ratios
ZS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5.82% underscores its earnings before tax deductions.
The effective tax rate stands at -25.63%, revealing its tax efficiency.
The net income per EBT, 125.63%, and the EBT per EBIT, 58.99%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -9.87%, we grasp its operational profitability.
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Pretax Profit Margin
-5.82%
Effective Tax Rate
-25.63%
Net Income per EBT
125.63%
EBT per EBIT
58.99%
EBIT per Revenue
-9.87%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.90, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 387.15% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
186
Operating Cycle
94.28
Days of Payables Outstanding
15
Cash Conversion Cycle
80
Receivables Turnover
3.87
Payables Turnover
24.96
Fixed Asset Turnover
4.96
Asset Turnover
0.48
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.35, and free cash flow per share, 3.36, depict cash generation on a per-share basis.
The cash per share value, 16.51, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.34, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.35
Free Cash Flow per Share
3.36
Cash per Share
16.51
Operating Cash Flow Sales Ratio
0.34
Free Cash Flow to Operating Cash Flow Ratio
0.77
Cash Flow Coverage Ratio
0.55
Short Term Coverage Ratio
14.46
Capital Expenditure Coverage Ratio
4.42
Dividend Paid and Capex Coverage Ratio
4.42
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.14%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.24, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 54.34%, and total debt to capitalization, 55.29%, ratios shed light on its capital structure.
An interest coverage of -17.22 indicates its ability to manage interest expenses.
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Debt Ratio
30.14%
Debt Equity Ratio
1.24
Long Term Debt to Capitalization
54.34%
Total Debt to Capitalization
55.29%
Interest Coverage
-17.22
Cash Flow to Debt Ratio
0.55
Company Equity Multiplier
4.10
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.16, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -1.40, reflects the portion of profit attributed to each share.
The book value per share, 5.00, represents the net asset value distributed per share, while the tangible book value per share, 4.21, excludes intangible assets.
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Revenue Per Share
11.16
Net Income Per Share
-1.40
Book Value Per Share
5.00
Tangible Book Value Per Share
4.21
Shareholders Equity Per Share
5.00
Interest Debt Per Share
8.40
Capex Per Share
-0.89
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 48.22%, indicates top-line expansion, while the gross profit growth, 47.78%, reveals profitability trends.
EBIT growth, 28.34%, and operating income growth, 28.34%, offer insights into operational profitability progression.
The net income growth, 48.16%, showcases bottom-line expansion, and the EPS growth, 49.46%, measures the growth in earnings per share.
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Revenue Growth
48.22%
Gross Profit Growth
47.78%
EBIT Growth
28.34%
Operating Income Growth
28.34%
Net Income Growth
48.16%
EPS Growth
49.46%
EPS Diluted Growth
49.46%
Weighted Average Shares Growth
2.87%
Weighted Average Shares Diluted Growth
2.87%
Operating Cash Flow Growth
43.62%
Free Cash Flow Growth
44.22%
10-Year Revenue Growth per Share
2012.94%
5-Year Revenue Growth per Share
274.73%
3-Year Revenue Growth per Share
234.53%
10-Year Operating CF Growth per Share
9995.63%
5-Year Operating CF Growth per Share
1077.39%
3-Year Operating CF Growth per Share
420.09%
10-Year Net Income Growth per Share
-1006.62%
5-Year Net Income Growth per Share
-165.04%
3-Year Net Income Growth per Share
-56.83%
5-Year Shareholders Equity Growth per Share
33.03%
3-Year Shareholders Equity Growth per Share
33.44%
Receivables Growth
45.75%
Inventory Growth
34.35%
Asset Growth
27.38%
Book Value per Share Growth
22.95%
Debt Growth
15.76%
R&D Expense Growth
20.96%
SGA Expenses Growth
27.56%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 23,194,136,960, captures the company's total value, considering both debt and equity.
Income quality, -2.29, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.11, gauges operational efficiency, while the research and development to revenue, 21.63%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.19%, indicates the value of non-physical assets, and capex to operating cash flow, -27.84%, measures reinvestment capability.
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Enterprise Value
23,194,136,960
Income Quality
-2.29
Sales General and Administrative to Revenue
0.11
Research and Development to Revenue
21.63%
Intangibles to Total Assets
3.19%
Capex to Operating Cash Flow
-27.84%
Capex to Revenue
-7.96%
Capex to Depreciation
-192.65%
Stock-Based Compensation to Revenue
27.51%
Graham Number
12.54
Return on Tangible Assets
-5.79%
Graham Net Net
-1.99
Working Capital
1,354,446,000
Tangible Asset Value
610,061,000
Net Current Asset Value
7,109,000
Invested Capital
2
Average Receivables
491,190,500
Average Payables
22,317,500
Average Inventory
101,018,500
Days Sales Outstanding
132
Days Payables Outstanding
19
Days of Inventory On Hand
117
ROIC
-13.43%
ROE
-0.28%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 27.50, and the price to book ratio, 27.50, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 14.00, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 52.99, and price to operating cash flows, 40.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
27.50
Price to Book Ratio
27.50
Price to Sales Ratio
14.00
Price Cash Flow Ratio
40.74
Price Earnings to Growth Ratio
0.66
Enterprise Value Multiple
-531.00
Price Fair Value
27.50
Price to Operating Cash Flow Ratio
40.74
Price to Free Cash Flows Ratio
52.99
Price to Tangible Book Ratio
32.06
Enterprise Value to Sales
14.34
Enterprise Value Over EBITDA
-228.27
EV to Operating Cash Flow
50.17
Earnings Yield
-0.87%
Free Cash Flow Yield
1.44%
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