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XNASZS
Market cap28bUSD
Dec 26, Last price  
185.60USD
1D
-0.89%
1Q
8.05%
IPO
565.23%
Name

Zscaler Inc

Chart & Performance

D1W1MN
XNAS:ZS chart
P/E
P/S
13.14
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
3.90%
Rev. gr., 5y
48.24%
Revenues
2.17b
+34.07%
53,707,00080,325,000125,717,000190,174,000302,836,000431,269,000673,100,0001,090,946,0001,616,952,0002,167,771,000
Net income
-58m
L-71.48%
-12,832,000-27,438,000-35,460,000-33,646,000-28,655,000-115,116,000-262,029,000-390,278,000-202,335,000-57,706,000
CFO
780m
+68.67%
-3,279,000-11,916,000-6,019,00017,307,00058,027,00079,317,000202,040,000321,912,000462,343,000779,846,000
Earnings
Feb 26, 2025

Profile

Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Access solution, which is designed to provide access to managed applications hosted internally in data centers, and private or public clouds. It also offers Zscaler Digital Experience that measures end-to-end user experience across business applications, as well as provides an easy to understand digital experience score for each user, application, and location within an enterprise. In addition, the company provides workload segmentation solutions comprising Zscaler Cloud Security Posture Management that identifies and remediates application misconfigurations in SaaS, infrastructure as a service, and platform as a service to reduce risk and ensure compliance with industry and organizational benchmarks; and Zscaler Cloud Workload Segmentation, which is designed to secure application-to-application communications inside public clouds and data centers to stop lateral threat movement, as well as prevents application compromise and reduces the risk of data breaches. Its platform modules include Zscaler Central Authority, Zscaler Enforcement Node, and Zscaler Log Servers. It serves customers in airlines and transportation, conglomerates, consumer goods and retail, financial services, healthcare, manufacturing, media and communications, public sector and education, technology, and telecommunications services industries. The company was formerly known as SafeChannel, Inc., and changed its name to Zscaler, Inc. in August 2008. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California.
IPO date
Mar 16, 2018
Employees
4,975
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
2,167,771
34.07%
1,616,952
48.22%
1,090,946
62.08%
Cost of revenue
2,289,248
1,843,975
1,418,375
Unusual Expense (Income)
NOPBT
(121,477)
(227,023)
(327,429)
NOPBT Margin
Operating Taxes
28,477
19,771
6,648
Tax Rate
NOPAT
(149,954)
(246,794)
(334,077)
Net income
(57,706)
-71.48%
(202,335)
-48.16%
(390,278)
48.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
116,245
88,470
76,241
BB yield
-0.43%
-0.38%
-0.35%
Debt
Debt current
1,193,141
68,938
26,100
Long-term debt
140,514
1,252,462
1,096,670
Deferred revenue
251,055
158,533
97,374
Other long-term liabilities
22,100
12,728
7,922
Net debt
(1,075,999)
(788,896)
(613,686)
Cash flow
Cash from operating activities
779,846
462,343
321,912
CAPEX
(144,588)
(128,724)
(90,580)
Cash from investing activities
(683,180)
(259,337)
374,063
Cash from financing activities
64,208
45,990
41,337
FCF
(309,807)
(326,830)
(414,152)
Balance
Cash
2,409,654
2,100,232
1,731,339
Long term investments
10,064
5,117
Excess cash
2,301,265
2,029,448
1,681,909
Stockholders' equity
(1,152,717)
(1,091,803)
(1,017,585)
Invested Capital
3,937,939
3,233,190
2,741,903
ROIC
ROCE
EV
Common stock shares outstanding
149,586
144,942
140,895
Price
179.35
11.83%
160.38
3.43%
155.06
-34.27%
Market cap
26,828,249
15.41%
23,245,798
6.40%
21,847,179
-31.73%
EV
25,752,250
22,456,902
21,233,493
EBITDA
(40,545)
(160,207)
(277,963)
EV/EBITDA
Interest
13,132
6,541
56,579
Interest/NOPBT