Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Zscaler, Inc. (ZS)
|
Add to portfolio |
|
|
|
| Price: |
$281.58
| | Metrics |
| OS: |
145.9
|
M
| |
-45
|
% ROE
|
| Market cap: |
$41.1
|
B
| |
-49
|
% ROIC
|
|
Net cash:
|
$828
|
M
| |
$5.67
|
per share
|
|
EV:
|
$40.3
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($216)
|
M
| |
|
|
|
EBIT
|
($266)
|
M
| |
|
|
| EPS |
($1.88)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Jul-31-22 | Jul-31-21 | Jul-31-20 | Jul-31-19 | Jul-05-19 | Jul-31-18 | Jul-05-18 | Jul-31-17 |
| Revenues | 1,090.9 | 673.1 | 431.3 | 302.8 | 302.8 | 190.2 | 190.2 | 125.7 |
| Revenue growth | 62.1% | 56.1% | 42.4% | 59.2% | 59.2% | 51.3% | | 46.3% |
| Cost of goods sold | 242.3 | 150.3 | 95.7 | 59.7 | 59.7 | 37.9 | 37.9 | 27.5 |
| Gross profit | 848.7 | 522.8 | 335.5 | 243.2 | 243.2 | 152.3 | 152.3 | 98.2 |
| Gross margin | 77.8% | 77.7% | 77.8% | 80.3% | 80.3% | 80.1% | 80.1% | 78.1% |
| Sales and marketing | 735.2 | 459.4 | 278.0 | 169.9 | 169.9 | 116.4 | 116.4 | 79.2 |
| Research and development | 289.1 | 174.7 | 97.9 | 62.0 | 62.0 | 39.4 | 39.4 | 33.6 |
| General and administrative | 151.7 | 96.5 | 73.6 | 46.6 | 46.6 | 31.1 | 31.1 | 20.5 |
| EBITA | -318.4 | -201.0 | -110.6 | -34.4 | -34.4 | -34.6 | -34.6 | -35.1 |
| EBITA margin | -29.2% | -29.9% | -25.6% | -11.4% | -11.4% | -18.2% | -18.2% | -27.9% |
| Amortization of intangibles | 9.0 | 6.8 | 3.4 | 0.9 | 0.9 | | | |
| EBIT | -327.4 | -207.8 | -114.0 | -35.3 | -35.3 | -34.6 | -34.6 | -35.1 |
| EBIT margin | -30.0% | -30.9% | -26.4% | -11.7% | -11.7% | -18.2% | -18.2% | -27.9% |
| Pre-tax income | -383.6 | -257.2 | -112.7 | -27.9 | -27.9 | -32.3 | -32.3 | -34.6 |
| Income taxes | 6.6 | 4.9 | 2.4 | 0.7 | 0.7 | 1.3 | 1.3 | 0.9 |
| Net income | -390.3 | -262.0 | -115.1 | -28.7 | -28.7 | -40.0 | -40.0 | -45.0 |
| Net margin | -35.8% | -38.9% | -26.7% | -9.5% | -9.5% | -21.0% | -21.0% | -35.8% |
| |
| Diluted EPS | ($2.77) | ($1.93) | ($0.89) | ($0.23) | ($0.23) | ($0.63) | ($0.63) | ($1.54) |
| Shares outstanding (diluted) | 140.9 | 135.7 | 129.3 | 123.6 | 123.6 | 63.9 | 63.9 | 29.2 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|