COM:ZSCALER
Zscaler
- Stock
Last Close
207.30
22/11 21:00
Market Cap
29.83B
Beta: -
Volume Today
2.04M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.61M - | 13.30M 54.57% | 18.68M 40.41% | 26.73M 43.11% | 44.81M 67.63% | 71.79M 60.23% | 101.02M 40.71% | 57.91M 42.67% | |||
average payables | 2.58M - | 4.33M 67.50% | 5.55M 28.24% | 5.72M 3.04% | 8.89M 55.41% | 19.35M 117.67% | 22.32M 15.33% | 20.89M 6.37% | |||
average receivables | 31.77M - | 50.33M 58.42% | 77.48M 53.93% | 120.46M 55.48% | 202.35M 67.97% | 328.43M 62.31% | 491.19M 49.56% | 659.58M 34.28% | |||
book value per share | 0.64 - | 0.48 25.25% | 3.76 681.99% | 2.50 33.60% | 3.75 50.13% | 3.90 4.00% | 4.07 4.36% | 5.00 22.95% | 8.52 70.26% | ||
capex per share | -0.07 - | -0.06 8.54% | -0.08 30.85% | -0.24 201.06% | -0.24 2.79% | -0.40 64.12% | -0.43 7.27% | -0.64 49.60% | -0.89 38.14% | 1.30 246.71% | |
capex to depreciation | -2.35 - | -1.28 45.42% | -1.20 6.80% | -1.90 58.92% | -2.67 40.48% | -2.45 8.04% | -1.60 34.82% | -1.83 14.52% | -1.93 5.21% | 2.41 225.00% | |
capex to operating cash flow | 2.04 - | 0.52 74.36% | 1.36 159.04% | -0.88 164.54% | -0.52 40.70% | -0.65 25.66% | -0.29 55.83% | -0.28 2.48% | -0.28 1.05% | 0.24 184.43% | |
capex to revenue | -0.12 - | -0.08 37.71% | -0.07 16.40% | -0.08 22.69% | -0.10 24.86% | -0.12 20.62% | -0.09 27.90% | -0.08 4.13% | -0.08 4.12% | 0.09 212.93% | |
cash per share | 0.90 - | 0.85 5.24% | 4.67 450.46% | 2.95 36.85% | 10.60 259.13% | 11.08 4.51% | 12.29 10.94% | 14.49 17.92% | 16.11 11.17% | ||
days of inventory on hand | 122.28 - | 139.09 13.75% | 155.50 11.80% | 129.80 16.53% | 122.92 5.30% | 139.31 13.34% | 129.88 6.77% | 116.52 10.28% | |||
days payables outstanding | 25.50 - | 50.00 96.08% | 47.17 5.65% | 37.97 19.50% | 19.95 47.46% | 30.47 52.70% | 39.40 29.33% | 18.59 52.82% | 17.77 4.44% | ||
days sales outstanding | 111.28 - | 113.38 1.89% | 118.25 4.29% | 112.50 4.86% | 124.91 11.03% | 139.42 11.62% | 133.74 4.07% | 131.52 1.66% | 124.01 5.71% | ||
debt to assets | 0.07 - | 0.13 81.33% | 0.08 37.29% | 0.49 - | 0.43 13.46% | 0.37 13.60% | 0.34 9.12% | 0.26 21.57% | |||
debt to equity | 0.16 - | 0.47 189.00% | 0.15 68.15% | 1.87 - | 1.82 2.32% | 1.82 0.01% | 1.67 8.47% | 0.97 41.80% | |||
dividend yield | |||||||||||
earnings yield | -0.00 - | -0.01 109.90% | -0.01 29.24% | -0.01 43.85% | -0.00 81.55% | -0.01 149.11% | -0.01 19.44% | -0.02 120.39% | -0.01 51.77% | -0.00 75.29% | |
enterprise value | 3.33B - | 3.33B 0.15% | 2.12B 36.37% | 10.33B 387.46% | 17.56B 69.88% | 32.69B 86.21% | 21.66B 33.74% | 23.19B 7.08% | 26.64B 14.87% | ||
enterprise value over ebitda | -151.42 - | -118.01 22.07% | -79.59 32.55% | -430.48 440.84% | -202.76 52.90% | -195.34 3.66% | -78.03 60.05% | -228.27 192.55% | -657.13 187.87% | ||
ev to operating cash flow | -279.19 - | -553.53 98.26% | 122.50 122.13% | 178.10 45.39% | 221.34 24.28% | 161.80 26.90% | 67.29 58.42% | 50.17 25.44% | 32.14 35.94% | ||
ev to sales | 41.42 - | 26.50 36.01% | 11.15 57.93% | 34.13 206.11% | 40.71 19.29% | 48.57 19.31% | 19.85 59.12% | 14.34 27.75% | 12.29 14.32% | ||
free cash flow per share | -0.10 - | -0.18 78.58% | -0.14 21.86% | 0.03 124.42% | 0.23 574.10% | 0.21 5.68% | 1.06 398.16% | 1.64 54.95% | 2.30 40.19% | 4.24 84.19% | |
free cash flow yield | -0.00 - | -0.01 78.58% | -0.00 21.86% | 0.00 122.83% | 0.00 182.46% | 0.00 38.79% | 0.00 174.20% | 0.01 138.14% | 0.01 34.18% | 0.02 64.71% | |
graham net net | 0.27 - | -0.10 138.10% | 2.27 2,330.40% | 1.21 46.74% | 1.15 5.03% | -0.03 102.99% | -1.31 3,719.89% | -1.99 51.28% | -3.13 57.68% | ||
graham number | 1.96 - | 1.92 1.71% | 6.68 246.93% | 3.61 45.93% | 8.67 140.06% | 13.02 50.22% | 15.92 22.34% | 12.54 21.28% | 8.60 31.41% | ||
income quality | 0.26 - | 0.43 69.95% | 0.17 60.92% | -0.51 403.04% | -2.03 293.68% | -0.69 65.97% | -0.77 11.91% | -0.82 6.97% | -2.29 177.03% | -14.37 528.76% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.03 Infinity% | 0.03 10.10% | 0.04 36.81% | 0.04 3.45% | 0.03 18.16% | 0.10 220.54% | |
interest coverage | -68.61 - | -211.36 208.07% | 71.58 133.86% | 14.96 79.10% | -22.68 - | -3.89 82.83% | -5.79 48.61% | -35.87 519.82% | -9.25 74.21% | ||
interest debt per share | 0.11 - | 0.22 109.02% | 0.52 137.92% | 7.04 - | 7.50 6.61% | 7.82 4.26% | 8.40 7.33% | 8.36 0.40% | |||
inventory turnover | 2.98 - | 2.62 12.09% | 2.35 10.55% | 2.81 19.80% | 2.97 5.59% | 2.62 11.77% | 2.81 7.27% | 3.13 11.46% | |||
invested capital | 0.16 - | 0.47 189.00% | 0.15 68.15% | 1.87 - | 1.82 2.32% | 1.82 0.01% | 1.67 8.47% | 1.09B 65,206,739,277.72% | |||
market cap | 3.36B - | 3.42B 1.87% | 3.42B 0% | 2.26B 34.04% | 10.41B 361.64% | 16.79B 61.27% | 32.00B 90.57% | 21.63B 32.42% | 23.25B 7.48% | 26.83B 15.41% | |
net current asset value | 40.20M - | 9.84M 75.52% | 179.62M 1,725.03% | 200.48M 11.62% | 233.16M 16.30% | 119.57M 48.72% | -2.72M 102.27% | 7.11M 361.55% | -183.12M 2,675.92% | ||
net debt to ebitda | 4.23 - | 3.12 26.26% | 5.09 63.35% | 3.27 35.77% | -8.82 369.69% | -4.12 53.32% | -0.12 97.15% | 0.51 534.10% | 4.57 797.98% | ||
net income per share | -0.13 - | -0.26 109.90% | -0.34 29.24% | -0.53 53.92% | -0.23 55.97% | -0.89 283.85% | -1.93 117.00% | -2.77 43.40% | -1.40 49.60% | -0.39 72.37% | |
operating cash flow per share | -0.03 - | -0.11 256.73% | -0.06 49.49% | 0.27 566.44% | 0.47 73.33% | 0.61 30.60% | 1.49 142.84% | 2.28 53.40% | 3.19 39.61% | 5.54 73.76% | |
payables turnover | 14.32 - | 7.30 49.00% | 7.74 5.98% | 9.61 24.22% | 18.29 90.33% | 11.98 34.51% | 9.26 22.68% | 19.63 111.93% | 20.54 4.64% | ||
receivables turnover | 3.28 - | 3.22 1.85% | 3.09 4.12% | 3.24 5.11% | 2.92 9.93% | 2.62 10.41% | 2.73 4.25% | 2.78 1.69% | 2.94 6.05% | ||
research and ddevelopement to revenue | 0.28 - | 0.26 6.87% | 0.27 2.40% | 0.21 22.43% | 0.20 1.18% | 0.23 10.91% | 0.26 14.33% | 0.27 2.14% | 0.22 18.39% | 0.23 6.49% | |
return on tangible assets | -0.18 - | -0.19 8.47% | -0.08 61.24% | -0.05 35.14% | -0.06 32.75% | -0.12 86.95% | -0.14 18.54% | -0.06 59.60% | -0.01 76.41% | ||
revenue per share | 0.53 - | 0.78 46.81% | 1.21 56.51% | 2.98 145.39% | 2.45 17.68% | 3.33 36.07% | 4.96 48.79% | 7.74 56.05% | 11.16 44.08% | 14.49 29.90% | |
roe | -0.41 - | -0.71 72.89% | -0.14 80.32% | -0.09 33.69% | -0.24 155.67% | -0.50 108.66% | -0.68 37.41% | -0.28 59.01% | -0.05 83.77% | ||
roic | -0.35 - | -0.49 39.51% | -0.13 73.44% | -0.12 10.08% | -0.08 30.92% | -0.14 68.89% | -0.20 43.27% | -0.13 34.20% | -0.10 26.13% | ||
sales general and administrative to revenue | 0.08 - | 0.12 40.62% | 0.16 39.50% | 0.16 0.30% | 0.15 6.01% | 0.17 10.96% | 0.14 16.00% | 0.14 3.02% | 0.11 21.05% | 0.10 10.91% | |
shareholders equity per share | 0.64 - | 0.48 25.25% | 3.76 681.99% | 2.50 33.60% | 3.75 50.13% | 3.90 4.00% | 4.07 4.36% | 5.00 22.95% | 8.52 70.26% | ||
stock based compensation to revenue | 0.03 - | 0.05 54.93% | 0.08 75.22% | 0.06 25.20% | 0.15 159.73% | 0.28 83.62% | 0.38 36.45% | 0.38 2.26% | 0.28 26.72% | 0.24 11.52% | |
tangible asset value | 66.67M - | 49.84M 25.25% | 240.24M 382.06% | 292.37M 21.70% | 430.75M 47.33% | 437.79M 1.64% | 462.93M 5.74% | 610.06M 31.78% | 793.24M 30.03% | ||
tangible book value per share | 0.64 - | 0.48 25.25% | 3.76 681.99% | 2.37 37.08% | 3.33 40.77% | 3.23 3.11% | 3.29 1.81% | 4.21 28.10% | 5.30 25.99% | ||
working capital | 49.16M - | 22.45M 54.33% | 204.33M 810.16% | 234.14M 14.59% | 1.16B 394.54% | 1.13B 2.57% | 1.12B 0.52% | 1.35B 20.70% | 134.86M 90.04% |
All numbers in USD (except ratios and percentages)