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ZS

128.99USD-15.51(-10.73%)Market Closed

Zscaler, Inc.

Market Summary

USD128.99-15.51Market Closed
-10.73%

ZS Stock Price

RSI Chart

Valuation

Market Cap

22.0B

Price/Earnings

-56.43

Price/Sales

20.19

Price/Cashflow

68.42

MarketCap/EBT

-57.41

Price/Sales

Profitability

Operating Margin

77.79%

EBT Margin

-35.16%

Return on Equity

-68.08%

Return on Assets

-13.78%

Fundamentals

Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

61.39%

Revenue Q/Q

10.9%

Earnings

Earnings (TTM)

-390.3M

Earnings Y/Y

-20.52%

Earnings Q/Q

3.7%

Price Action

52 Week Range

332.50
(Low)(High)

Last 7 days

-7.0%

Last 30 days

-6.6%

Last 90 days

-11.1%

Trailing 12 Months

-61.1%

Financial Health

Current Ratio

1.99

Debt/Equity

1.69

Debt/Cashflow

0.33

Investor Care

Shares Dilution (1Y)

3.11%

Diluted EPS (TTM)

-2.77

Peers (Alternatives to Zscaler)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.96% -5.77%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-3.63% -44.66%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
13.38% -49.17%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-5.46% -61.25%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
12.08% -18.13%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.04% -48.17%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-19.92% -44.81%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
6.18% -58.89%
-8.92
2.67
15.01% -44.50%
653.0M
399.9M
20.08% -33.40%
-6.96
1.63
4.73% 8.15%
246.7M
310.7M
-1.33% -63.18%
-4.28
0.79
2.66% -1.77%

Financials for Zscaler

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue12.5%1,091970860761673
Gross Profit13.1%849751665590523
Operating Expenses10.7%1,1761,063935830731
  S&GA Expenses11.8%735657581516459
  R&D Expenses8.2%289267232204175
Earnings Before Taxes-4.1%-383.63-368.65-323.38-290.99-257.18
Net Income-4.5%-390.28-373.65-330.70-297.82-262.03
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets12.2%2,8332,5252,4222,2712,258
  Current Assets10.2%2,2572,0471,9891,8551,848
    Cash Equivalents70.3%1,013595410372276
  Net PPE13.4%161142121113109
  Goodwill31.3%7960605959
Liabilities13.4%2,2591,9931,8831,7411,729
  Current Liabilities24.3%1,134913836715720
  Long Term Debt1.5%969955941927914
Shareholder's Equity7.8%573532539530529
  Retained Earnings-10.9%-991.88-894.23-792.82-692.40-601.60
  Additional Paid-In Capital9.7%1,5911,4501,3411,2251,131
Accumulated Depreciation10.5%119108968677
Shares Outstanding0.8%143142141140139
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations22.2%322264260242202
  Share Based Compensation9.3%410375329291259
Cashflow From Investing101.4%37418614-11.85-109.67
Cashflow From Financing5.7%4139404042
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ZS?

95.2%


Probability that Zscaler stock will be more than 20% underwater in next one year

49%


Probability that Zscaler stock will be more than 30% underwater in next one year.

35.3%


Probability that Zscaler stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ZS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Zscaler was unfortunately bought at previous high price.

Returns

Cumulative Returns on ZS

34.7%


3-Year Cumulative Returns

Which funds bought or sold ZS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-565,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
8.07
76,000
482,000
0.02%
2022-11-22
CVA Family Office, LLC
-
-
1,000
2,000
-%
2022-11-22
Seaport Global Advisors, LLC
-
-
82,000
170,000
0.69%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-3.39
39,000
675,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
45.98
13,242,000
35,133,000
0.05%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
1,924,000
22,695,000
0.04%
2022-11-21
17 CAPITAL PARTNERS, LLC
-
-
86,000
949,000
1.30%
2022-11-18
National Pension Service
ADDED
2.08
2,716,000
23,189,000
0.05%
2022-11-18
SevenOneSeven Capital Management
-
-
33,000
249,000
0.58%

1–10 of 38

Latest Funds Activity

Are funds buying ZS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ZS

Zscaler News

Seeking Alpha

Cloudflare Stock: Blistering Growth And Undervalued (NYSE:NET).3 hours ago

ZS Fair Value

Recent SEC filings of Zscaler

View All Filings
Date Filed Form Type Document
Nov 23, 2022
DEF 14A
DEF 14A
Nov 23, 2022
DEFA14A
DEFA14A
Oct 19, 2022
4
Insider Trading
Oct 19, 2022
4
Insider Trading
Oct 19, 2022
4
Insider Trading
Oct 19, 2022
4
Insider Trading
Oct 11, 2022
8-K
Current Report
Sep 19, 2022
8-K
Current Report
Sep 16, 2022
4
Insider Trading
Sep 16, 2022
4
Insider Trading

Latest Insider Trading transactions for ZS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-18
Schlossman Robert
SOLD
-576,925
150.83
-3,825
Chief Legal Officer
2022-10-17
Schlossman Robert
ACQUIRED
-
-
9,723
Chief Legal Officer
2022-10-17
Chaudhry Jagtar Singh
ACQUIRED
-
-
43,704
CEO & Chairman
2022-10-17
Rajic Dali
ACQUIRED
-
-
33,334
Chief Operating Officer
2022-10-17
CANESSA REMO
ACQUIRED
-
-
15,278
Chief Financial Officer
2022-09-28
Chaudhry Jagtar Singh
GIFTED
-
-
-64,944
CEO & Chairman
2022-09-16
Rajic Dali
SOLD
-5,415,260
167.972
-32,239
Chief Operating Officer
2022-09-16
CANESSA REMO
SOLD
-1,741,200
167.972
-10,366
Chief Financial Officer
2022-09-16
Sinha Amit
SOLD
-3,187,110
167.972
-18,974
President
2022-09-16
Chaudhry Jagtar Singh
SOLD
-13,755,300
167.972
-81,890
CEO & Chairman

1–10 of 50

Jagtar S. Chaudhry
3150
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.

ZS Income Statement

2022-07-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2020
Income Statement [Abstract]   
Revenue$ 1,090,946$ 673,100$ 431,269
Cost of revenue242,282150,31795,733
Gross profit848,664522,783335,536
Operating expenses:   
Sales and marketing735,219459,407277,981
Research and development289,139174,65397,879
General and administrative151,73596,53573,632
Total operating expenses1,176,093730,595449,492
Loss from operations(327,429)(207,812)(113,956)
Interest income4,5862,8126,477
Interest expense(56,579)(53,364)(5,025)
Other income (expense), net(4,208)1,186(224)
Loss before income taxes(383,630)(257,178)(112,728)
Provision for income taxes6,6484,8512,388
Net loss$ (390,278)$ (262,029)$ (115,116)
Net loss per share, basic (in dollars per share)$ (2.77)$ (1.93)$ (0.89)
Net loss per share, diluted (in dollars per share)$ (2.77)$ (1.93)$ (0.89)
Weighted-average shares used in computing net loss per share, basic (in shares)140,895135,654129,323
Weighted-average shares used in computing net loss per share, diluted (in shares)140,895135,654129,323

ZS Balance Sheet

2022-07-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Jul. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,013,210$ 275,898
Short-term investments718,1291,226,654
Accounts receivable, net399,745257,109
Deferred contract acquisition costs86,21057,373
Prepaid expenses and other current assets39,35331,269
Total current assets2,256,6471,848,303
Property and equipment, net160,633108,576
Operating lease right-of-use assets72,35744,339
Deferred contract acquisition costs, noncurrent210,792149,657
Acquired intangible assets, net31,81932,129
Goodwill78,54758,977
Other noncurrent assets21,87015,650
Total assets2,832,6652,257,631
Current liabilities:  
Accounts payable26,15412,547
Accrued expenses and other current liabilities46,49622,908
Accrued compensation111,94893,622
Deferred revenue923,749571,286
Operating lease liabilities26,10019,842
Total current liabilities1,134,447720,205
Convertible senior notes, net968,674913,538
Deferred revenue, noncurrent97,37459,315
Operating lease liabilities, noncurrent50,94831,225
Other noncurrent liabilities7,9224,453
Total liabilities2,259,3651,728,736
Commitments and contingencies (Note 11)
Stockholders’ Equity  
Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2022 and 2021, respectively; no shares issued and outstanding as of July 31, 2022 and 202100
Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2022 and 2021, respectively; 143,038 and 138,662 shares issued and outstanding as of July 31, 2022 and 2021, respectively143139
Additional paid-in capital1,590,8851,131,006
Accumulated other comprehensive loss(25,850)(650)
Accumulated deficit(991,878)(601,600)
Total stockholders’ equity573,300528,895
Total liabilities and stockholders’ equity$ 2,832,665$ 2,257,631