Zscaler Financials

ZS Stock  USD 171.77  0.84  0.49%   
Based on the analysis of Zscaler's profitability, liquidity, and operating efficiency, Zscaler may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Zscaler's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.5 B in 2024, despite the fact that Retained Earnings are likely to grow to (1.1 B). Key indicators impacting Zscaler's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.90.9716
Significantly Down
Slightly volatile
Current Ratio1.61.0433
Way Up
Very volatile
Investors should never underestimate Zscaler's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zscaler's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zscaler.

Net Income

(60.59 Million)

  
Understanding current and past Zscaler Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zscaler's financial statements are interrelated, with each one affecting the others. For example, an increase in Zscaler's assets may result in an increase in income on the income statement.

Zscaler Earnings Geography

Please note, the imprecision that can be found in Zscaler's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zscaler. Check Zscaler's Beneish M Score to see the likelihood of Zscaler's management manipulating its earnings.

Zscaler Stock Summary

Zscaler competes with Palo Alto, Cloudflare, Okta, Adobe Systems, and Crowdstrike Holdings. Zscaler, Inc. operates as a cloud security company worldwide. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California. Zscaler operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4975 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS98980G1022
CUSIP98980G102
LocationCalifornia; U.S.A
Business Address120 Holger Way,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.zscaler.com
Phone408 533 0288
CurrencyUSD - US Dollar

Zscaler Key Financial Ratios

There are many critical financial ratios that Zscaler's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zscaler reports annually and quarterly.

Zscaler Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B2.3B2.8B3.6B4.7B4.9B
Other Current Liab65.8M116.5M158.4M201.8M252.5M265.1M
Other Liab35.1M63.8M105.3M169.7M195.1M204.9M
Net Tangible Assets430.7M437.8M462.9M603.1M693.5M728.2M
Net Debt763.4M688.7M32.5M(51.7M)(185.1M)(175.9M)
Retained Earnings(339.6M)(601.6M)(991.9M)(1.1B)(1.1B)(1.1B)
Accounts Payable5.2M12.5M26.2M18.5M23.3M24.5M
Cash141.9M275.9M1.0B1.3B1.4B1.5B
Other Assets85.7M165.3M232.7M275.1M1.00.95
Net Receivables147.6M257.1M399.7M582.6M736.5M773.4M
Capital Surpluse532.6M823.8M1.1B1.6B1.8B1.9B
Other Current Assets31.4M31.3M39.4M91.6M101.6M106.6M
Total Liab1.3B1.7B2.3B2.9B3.4B3.6B
Total Current Assets1.6B1.8B2.3B2.9B3.2B3.4B
Common Stock133K139K143K147K152K111.3K
Inventory32.2M57.4M86.2M115.8M133.2M139.9M
Net Invested Capital1.3B1.4B1.5B1.9B2.4B1.2B
Net Working Capital1.2B1.1B1.1B1.4B283.7M269.5M
Good Will30.1M59.0M78.5M89.2M417.0M437.9M

Zscaler Key Income Statement Accounts

The reason investors look at the income statement is to determine what Zscaler's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision2.4M4.9M6.6M19.8M28.5M29.9M
Interest Income6.5M2.8M4.6M60.5M109.1M114.6M
Interest Expense5.0M53.4M56.6M6.5M13.1M16.0M
Total Revenue431.3M673.1M1.1B1.6B2.2B2.3B
Gross Profit335.5M522.8M848.7M1.3B1.7B1.8B
Operating Income(114.0M)(207.8M)(327.4M)(234.6M)(121.5M)(127.6M)
Ebit(146.2M)(265.4M)(421.2M)(200.6M)(121.5M)(127.6M)
Research Development97.9M174.7M289.1M349.7M499.3M524.3M
Ebitda(86.6M)(167.4M)(277.6M)(101.6M)(40.5M)(42.6M)
Cost Of Revenue95.7M150.3M242.3M362.8M478.9M502.8M
Income Before Tax(112.7M)(257.2M)(383.6M)(182.6M)(29.2M)(30.7M)
Net Income(115.1M)(262.0M)(390.3M)(202.3M)(57.7M)(60.6M)
Income Tax Expense2.4M4.9M6.6M19.8M28.5M29.9M
Net Interest Income1.5M(50.6M)(52.0M)53.9M96.0M100.8M

Zscaler Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(8.0M)(18.9M)(18.9M)(45.3M)(40.8M)(38.7M)
Investments(946.8M)(10.8M)374.1M(259.3M)(683.2M)(649.0M)
Change In Cash63.4M134.0M737.3M249.0M160.9M156.2M
Free Cash Flow27.5M143.7M231.3M333.6M634.2M665.9M
Depreciation21.1M36.5M49.5M66.8M80.9M85.0M
Other Non Cash Items44.5M125.9M156.3M124.1M1.0B1.1B
Capital Expenditures51.8M58.3M90.6M128.7M194.9M204.6M
Net Income(115.1M)(262.0M)(390.3M)(202.3M)(57.7M)(60.6M)
End Period Cash Flow141.9M275.9M1.0B1.3B1.4B1.5B
Change To Netincome121.3M289.6M441.6M466.7M536.7M563.5M
Change Receivables(31.7M)(54.2M)(111.6M)(143.3M)(129.0M)(122.6M)

Zscaler Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zscaler's current stock value. Our valuation model uses many indicators to compare Zscaler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zscaler competition to find correlations between indicators driving Zscaler's intrinsic value. More Info.
Zscaler is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Zscaler's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zscaler by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Zscaler Systematic Risk

Zscaler's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zscaler volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Zscaler correlated with the market. If Beta is less than 0 Zscaler generally moves in the opposite direction as compared to the market. If Zscaler Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zscaler is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zscaler is generally in the same direction as the market. If Beta > 1 Zscaler moves generally in the same direction as, but more than the movement of the benchmark.

Zscaler Thematic Clasifications

Zscaler is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Zscaler Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zscaler's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zscaler growth as a starting point in their analysis.

Price Earnings To Growth Ratio

6.77

At this time, Zscaler's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Zscaler September 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zscaler help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zscaler. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zscaler based on widely used predictive technical indicators. In general, we focus on analyzing Zscaler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zscaler's daily price indicators and compare them against related drivers.

Additional Tools for Zscaler Stock Analysis

When running Zscaler's price analysis, check to measure Zscaler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zscaler is operating at the current time. Most of Zscaler's value examination focuses on studying past and present price action to predict the probability of Zscaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zscaler's price. Additionally, you may evaluate how the addition of Zscaler to your portfolios can decrease your overall portfolio volatility.