Real-time Estimate
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5-day change | 1st Jan Change | ||
192.73 USD | +0.48% | +1.39% | +6.77% |
Jan. 10 | Zscaler Positioned for Billings Growth in Fiscal 2025, 2026, Oppenheimer Says | MT |
Jan. 09 | Zscaler, Inc. Presents at 27th Annual Needham Growth Conference, Jan-09-2025 12:45 PM |
Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.81 | -6.31 | -8.02 | -4.43 | -1.83 | |||||
Return on Total Capital | -6.9 | -8.95 | -13.12 | -8 | -3.4 | |||||
Return On Equity % | -29.02 | -51.7 | -70.82 | -31.17 | -5.77 | |||||
Return on Common Equity | -29.02 | -51.7 | -70.82 | -31.17 | -5.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 77.8 | 77.85 | 77.92 | 77.63 | 78.08 | |||||
SG&A Margin | 76.85 | 80.41 | 79.96 | 69.44 | 59.89 | |||||
EBITDA Margin % | -17.93 | -27.1 | -27.37 | -12.1 | -4.16 | |||||
EBITA Margin % | -21.72 | -30.63 | -29.88 | -14.06 | -5.55 | |||||
EBIT Margin % | -21.74 | -30.68 | -29.95 | -14.1 | -5.6 | |||||
Income From Continuing Operations Margin % | -26.69 | -38.93 | -35.77 | -12.51 | -2.66 | |||||
Net Income Margin % | -26.69 | -38.93 | -35.77 | -12.51 | -2.66 | |||||
Net Avail. For Common Margin % | -26.69 | -38.93 | -35.77 | -12.51 | -2.66 | |||||
Normalized Net Income Margin | -13.41 | -23.76 | -21.94 | -6.8 | -0.84 | |||||
Levered Free Cash Flow Margin | 29.06 | 48.18 | 44.09 | 28.5 | 31.72 | |||||
Unlevered Free Cash Flow Margin | 28.66 | 45.42 | 42.28 | 28.51 | 31.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.35 | 0.33 | 0.43 | 0.5 | 0.52 | |||||
Fixed Assets Turnover | 5.64 | 5.08 | 5.65 | 5.92 | 5.52 | |||||
Receivables Turnover (Average Receivables) | 3.58 | 3.33 | 3.32 | 3.29 | 3.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.73 | 2.57 | 1.99 | 1.88 | 1.09 | |||||
Quick Ratio | 3.58 | 2.45 | 1.88 | 1.75 | 1.01 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | 0.28 | 0.28 | 0.3 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 102.23 | 109.73 | 109.88 | 110.88 | 111.36 | |||||
Average Days Payable Outstanding | 21.87 | 21.77 | 29.33 | 22.52 | 16.09 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 186.71 | 182.38 | 182.4 | 168.05 | 97.46 | |||||
Total Debt / Total Capital | 65.12 | 64.59 | 64.59 | 62.69 | 49.36 | |||||
LT Debt/Equity | 183.5 | 178.63 | 177.85 | 162.41 | 3.52 | |||||
Long-Term Debt / Total Capital | 64 | 63.26 | 62.98 | 60.59 | 1.78 | |||||
Total Liabilities / Total Assets | 73.56 | 76.57 | 79.76 | 79.9 | 72.92 | |||||
EBIT / Interest Expense | -18.66 | -3.87 | -5.77 | -34.87 | -9.25 | |||||
EBITDA / Interest Expense | -11.61 | -2.87 | -4.6 | -21.59 | -0.88 | |||||
(EBITDA - Capex) / Interest Expense | -20.18 | -3.77 | -5.83 | -36.45 | -11.89 | |||||
Total Debt / EBITDA | -15.52 | -6.3 | -4.01 | -8.63 | -107.27 | |||||
Net Debt / EBITDA | 7.98 | 3.52 | 2.63 | 6.24 | 100.89 | |||||
Total Debt / (EBITDA - Capex) | -8.93 | -4.8 | -3.17 | -5.11 | -7.95 | |||||
Net Debt / (EBITDA - Capex) | 4.59 | 2.67 | 2.08 | 3.7 | 7.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 42.41 | 56.07 | 62.08 | 48.22 | 34.07 | |||||
Gross Profit, 1 Yr. Growth % | 37.99 | 55.93 | 62.23 | 47.66 | 34.84 | |||||
EBITDA, 1 Yr. Growth % | 517.52 | 146.37 | 69.7 | -32.57 | -51.34 | |||||
EBITA, 1 Yr. Growth % | 327.31 | 128.14 | 63.25 | -28.46 | -44.59 | |||||
EBIT, 1 Yr. Growth % | 327.44 | 120.25 | 58.23 | -30.2 | -46.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 301.73 | 127.62 | 48.94 | -48.16 | -71.48 | |||||
Net Income, 1 Yr. Growth % | 301.73 | 127.62 | 48.94 | -48.16 | -71.48 | |||||
Normalized Net Income, 1 Yr. Growth % | 536.66 | 176.53 | 49.66 | -54.04 | -83.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 283.85 | 117 | 43.4 | -49.6 | -72.37 | |||||
Accounts Receivable, 1 Yr. Growth % | 58.11 | 74.21 | 55.48 | 45.75 | 26.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 172.51 | 36.71 | 52.37 | 34.35 | 51.07 | |||||
Total Assets, 1 Yr. Growth % | 203.47 | 23.14 | 25.47 | 27.38 | 30.39 | |||||
Tangible Book Value, 1 Yr. Growth % | 47.33 | 1.64 | 5.09 | 31.86 | 29.94 | |||||
Common Equity, 1 Yr. Growth % |