NASDAQ:ZS
Zscaler
- Stock
Last Close
181.13
16/05 20:00
Market Cap
35.13B
Beta: 0.85
Volume Today
1.72M
Avg: 2.73M
PE Ratio
−202.93
PFCF: 73.88
Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.56M - | -13.27M 75.47% | -11.40M 14.10% | -6.51M 42.84% | -8.77M 34.63% | -6.96M 20.62% | -7.59M 8.99% | -3.56M 53.15% | -12.24M 244.19% | -5.28M 56.88% | -17.08M 223.65% | -29.15M 70.73% | -19.34M 33.67% | -49.55M 156.24% | -55.01M 11.01% | -67.54M 22.79% | -58.46M 13.45% | -81.02M 38.60% | -90.80M 12.07% | -100.42M 10.59% | -101.41M 0.98% | -97.65M 3.70% | -68.16M 30.20% | -57.45M 15.71% | -46.05M 19.85% | -30.67M 33.38% | -33.48M 9.16% | -28.47M 14.97% | |
depreciation and amortization | 1.74M - | 1.83M 5.59% | 1.92M 4.80% | 1.99M 3.54% | 1.93M 2.87% | 2.15M 11.08% | 2.27M 5.55% | 2.64M 16.38% | 2.83M 7.55% | 3.57M 25.93% | 6.96M 94.87% | 1.97M 71.65% | 5.41M 174.39% | 6.78M 25.26% | 7.67M 13.15% | 8.81M 14.89% | 9.65M 9.52% | 10.33M 7.03% | 11.24M 8.86% | 12.22M 8.68% | 12.67M 3.69% | 13.33M 5.24% | 14.43M 8.20% | 15.92M 10.31% | 17.50M 9.97% | 18.97M 8.38% | 17.00M 10.39% | 18.48M 8.73% | |
deferred income tax | -1.13M - | -577K 48.71% | -1.39M 141.25% | -49K 96.48% | 223K 555.10% | -146K 165.47% | -617K 322.60% | -520K 15.72% | -461K 11.35% | -521K 13.02% | -904K 73.51% | -223K 75.33% | -436K 95.52% | 138K 131.65% | -41K 129.71% | 65K 258.54% | -56K 186.15% | 149K 366.07% | 194K 30.20% | -43K 122.16% | -1.39M 3,141.86% | ||||||||
stock based compensation | 1.59M - | 1.58M 0.19% | 1.73M 9.48% | 2.06M 19.10% | 3.31M 60.32% | 4.12M 24.45% | 7.59M 84.22% | 13.23M 74.36% | 13.28M 0.36% | 12.34M 7.08% | 18.38M 48.97% | 23.87M 29.88% | 27.77M 16.36% | 51.38M 85.03% | 57.19M 11.29% | 61.38M 7.34% | 59.97M 2.29% | 80.00M 33.39% | 89.90M 12.38% | 98.99M 10.11% | 105.85M 6.94% | 114.82M 8.47% | 105.17M 8.40% | 109.74M 4.34% | 107.82M 1.75% | 122.10M 13.25% | 129.14M 5.76% | 140.43M 8.75% | |
change in working capital | 2.27M - | 3.71M 62.90% | 571K 84.59% | -1.67M 392.99% | 7.86M 569.52% | 11.68M 48.66% | 4.74M 59.37% | -452K 109.53% | 5.42M 1,299.12% | 3.88M 28.43% | 7.76M 100.13% | -3.61M 146.45% | -2.62M 27.48% | 7.07M 370.40% | 15.27M 115.99% | -1.97M 112.90% | 30.44M 1,645.23% | 1.82M 94.01% | 46.07M 2,425.88% | -574K 101.25% | 20.13M 3,607.14% | 31.82M 58.07% | 46.47M 46.02% | -8.25M 117.75% | -3.01M 63.46% | -6.63M 119.94% | 107.81M 1,726.32% | -26.35M 124.44% | |
accounts receivables | 7.46M - | -14.82M 298.66% | 8.62M 158.18% | -17.10M 298.39% | 7.32M 142.81% | -21.40M 392.28% | 12.38M 157.87% | -26.24M 311.92% | 4.32M 116.46% | -22.19M 613.78% | 22.86M 203.01% | -24.29M 206.26% | -10.79M 55.60% | -42.00M 289.43% | 41.63M 199.12% | -66.31M 259.28% | 4.55M 106.87% | -91.48M 2,109.16% | 84.93M 192.84% | -97.55M 214.86% | -2.83M 97.10% | -127.89M 4,423.77% | 130.64M 202.15% | -89.84M 168.77% | -17.80M 80.19% | -206.86M 1,062.48% | 215.08M 203.97% | -112.71M 152.40% | |
inventory | 430K - | 2.96M 589.07% | 69K 97.67% | -718K 1,140.58% | -16K 97.77% | -2.33M 14,443.75% | 972K 141.77% | -2.71M 378.60% | -2.67M 1.33% | -3.57M 33.61% | -4.93M 38.12% | -5.48M 11.17% | -7.77M 41.81% | -705K 90.93% | 1.82M 358.01% | -2.61M 243.43% | -10.63M 307.28% | -7.49M 29.50% | -10.21M 36.27% | 7.11M 169.64% | -6.96M - | -4.80M 30.97% | |||||||
accounts payables | -613K - | 2.11M 444.37% | -2.06M 197.82% | -146K 92.93% | 591K 504.79% | 841K 42.30% | -768K 191.32% | -18K 97.66% | 175K 1,072.22% | 1.11M 532% | -38K 103.44% | -565K 1,386.84% | 2.53M 547.08% | -1.06M 142.00% | 76K 107.16% | 4.55M 5,888.16% | 1.79M 60.58% | 1.03M 42.59% | -1.09M 205.63% | 985K 190.53% | 3.07M 211.57% | 11.39M 271.20% | 3M 73.67% | 2.23M 25.73% | -9.31M 517.73% | -4.34M 53.40% | 4.60M 205.97% | -7.01M 252.48% | |
other working capital | -5.00M - | 13.45M 368.95% | -6.05M 145.01% | 16.29M 369.14% | -41K 100.25% | 34.56M 84,395.12% | -7.84M 122.69% | 28.52M 463.59% | 3.60M 87.38% | 28.53M 693.02% | -10.13M 135.49% | 26.73M 363.97% | 13.42M 49.80% | 50.84M 278.87% | -28.26M 155.58% | 62.40M 320.85% | 34.72M 44.36% | 99.76M 187.33% | -27.56M 127.62% | 88.88M 422.51% | 19.89M 77.62% | 148.32M 645.72% | -87.17M 158.77% | 79.36M 191.04% | 24.09M 69.65% | 211.53M 778.15% | -107.07M 150.62% | 93.37M 187.21% | |
other non cash items | 2.21M - | 2.44M 10.46% | 2.82M 15.66% | 3.02M 7.02% | 3.79M 25.60% | 3.68M 2.98% | 4.01M 8.92% | 4.98M 24.18% | 4.77M 4.22% | 4.71M 1.24% | 5.46M 15.95% | 12.13M 122.24% | 9.74M 19.71% | 16.57M 70.13% | 28.93M 74.61% | 30.18M 4.33% | 32.28M 6.95% | 34.51M 6.91% | 37.08M 7.43% | 38.48M 3.80% | 39.85M 3.55% | 40.86M 2.52% | 30.49M 25.38% | 29.59M 2.96% | 32.06M 8.36% | 31.97M 0.27% | 40.39M 26.32% | 39.37M 2.53% | |
net cash provided by operating activities | 243K - | -3.71M 1,625.93% | -4.35M 17.37% | -1.12M 74.36% | 8.12M 827.33% | 14.66M 80.58% | 11.01M 24.86% | 15.71M 42.61% | 13.48M 14.16% | 17.82M 32.19% | 21.43M 20.23% | 5.43M 74.66% | 20.82M 283.39% | 31.64M 51.93% | 53.53M 69.22% | 30.40M 43.20% | 73.37M 141.31% | 44.74M 39.03% | 93.27M 108.49% | 48.26M 48.26% | 77.24M 60.05% | 103.14M 33.53% | 128.46M 24.55% | 89.48M 30.34% | 108.47M 21.22% | 135.94M 25.32% | 260.81M 91.86% | 142.07M 45.53% | |
investments in property plant and equipment | -2.02M - | -1.74M 14.18% | -4.54M 161.60% | -3.45M 24.05% | -4.44M 28.57% | -2.74M 38.29% | -7.25M 164.79% | -3.74M 48.41% | -8.90M 137.99% | -10.27M 15.39% | -12.01M 16.95% | -7.36M 38.73% | -11.72M 59.20% | -20.72M 76.84% | -11.30M 45.44% | -12.37M 9.42% | -17.59M 42.17% | -17.04M 3.14% | -9.90M 41.86% | -18.81M 89.95% | -33.50M 78.05% | -28.37M 15.31% | -32.84M 15.78% | -26.66M 18.82% | -34.58M 29.70% | -34.63M 0.15% | -36.09M 4.20% | -41.28M 14.39% | |
acquisitions net | 1.84M - | 547K 70.21% | 810K 48.08% | -10.61M 1,409.75% | 1.80M 116.99% | 2.47M 37.13% | 2.02M 18.13% | -32.68M 1,715.57% | 2.40M 107.35% | 1.87M 22.07% | 2.77M 48.32% | -8.23M 396.68% | -50K 99.39% | -4.83M 9,550% | -330K 93.16% | -24.91M 7,447.58% | 33.38M 234.01% | -88.73M 365.85% | -15.64M 82.37% | 7.57M 148.36% | -4.38M 157.86% | -2.10M 51.91% | |||||||
purchases of investments | -163.37M - | -137.43M 15.88% | -42.47M 69.10% | -92.43M 117.65% | -62.86M 31.99% | -88.41M 40.64% | -59.13M 33.12% | -55.22M 6.62% | -1.05B 1,806.64% | -174.66M 83.41% | -244.97M 40.26% | -304.83M 24.43% | -94.08M 69.14% | -312.84M 232.51% | -311.41M 0.46% | -185.86M 40.32% | -34.83M 81.26% | -210.96M 505.62% | -303.99M 44.10% | -227.50M 25.16% | -324.91M 42.82% | -375.93M 15.70% | -387.87M 3.18% | ||||||
sales maturities of investments | 29.33M - | 42.27M 44.10% | 67.76M 60.30% | 75.34M 11.20% | 66.80M 11.35% | 59.22M 11.35% | 97.30M 64.30% | 87.57M 10.00% | 88.08M 0.59% | 207.23M 135.27% | 289.93M 39.90% | 222.47M 23.27% | 322.68M 45.04% | 306.73M 4.94% | 325.87M 6.24% | 379.60M 16.49% | 186.10M 50.98% | 400.70M 115.32% | 186.45M 53.47% | 179.13M 3.92% | 253.85M 41.71% | 342.94M 35.10% | |||||||
other investing activites | -168K - | 433K - | -1.84M 524.02% | -547K 70.21% | -1.63M 198.54% | -1.80M - | -2.47M 37.13% | -10.94M 342.78% | -2.40M - | -1.87M 22.07% | -35.07M 1,774.51% | 50K - | 4.45M 8,790% | 330K 92.58% | -33.38M - | 88.73M 365.85% | -7.57M - | 2.10M - | |||||||||||
net cash used for investing activites | -2.02M - | -1.91M 5.88% | -4.54M 138.53% | -3.45M 24.05% | -4.44M 28.57% | -165.67M 3,633.85% | -115.35M 30.38% | -3.94M 96.59% | -34.39M 773.61% | -8.40M 75.59% | -33.63M 300.45% | -7.28M 78.36% | 21.44M 394.67% | -1.02B 4,851.40% | -97.89M 90.39% | -50.11M 48.81% | -64.79M 29.29% | 103.12M 259.16% | -67K 100.06% | -23.87M 35,531.34% | 106.52M 546.17% | 291.49M 173.66% | -57.70M 119.80% | 70.05M 221.41% | -91.27M 230.29% | -180.41M 97.66% | -162.54M 9.90% | -86.20M 46.97% | |
debt repayment | -22.48M - | ||||||||||||||||||||||||||||
common stock issued | 4.99M - | 29.86M - | 21.60M - | 18.22M - | 6.94M - | 982K 85.86% | 12.53M 1,176.17% | 1.09M 91.30% | -982K 190.09% | 1.26M 227.90% | 21.00M 1,571.89% | ||||||||||||||||||
common stock repurchased | -3.09M - | -721K - | -22K 96.95% | 16.46M - | 15.33M - | 25.70M - | 34.65M - | 42.26M - | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 1.89M - | 6.23M 229.42% | -232K 103.73% | 376K 262.07% | 212.19M 56,334.57% | -5.12M 102.41% | 11.47M 324.26% | 12.82M 11.77% | 8.03M 37.37% | -32.24M 501.44% | 3.06M 109.49% | 9.03M 195.29% | 5.80M 35.84% | 967.39M 16,590.63% | 4.52M 99.53% | 13.04M 188.54% | 2.67M 79.56% | -22.47M 943.26% | 2.59M 111.54% | 13.73M 429.45% | 1.32M 90.40% | -17.90M 1,458.19% | -2K 99.99% | -9.89M - | 22.48M - | ||||
net cash used provided by financing activities | 1.89M - | 6.23M 229.42% | -3.32M 153.36% | 376K 111.32% | 212.19M 56,334.57% | -851K 100.40% | 11.45M 1,445.36% | 12.82M 11.98% | 8.03M 37.37% | 14.08M 75.39% | 3.06M 78.28% | 9.03M 195.29% | 5.80M 35.84% | 1.00B 17,227.88% | 4.52M 99.55% | 13.04M 188.54% | 2.67M 79.56% | 21.45M 704.95% | 2.59M 87.91% | 13.73M 429.45% | 1.32M 90.40% | 23.69M 1,697.50% | 980K 95.86% | 12.53M 1,178.78% | 1.09M 91.30% | 31.39M 2,779.63% | 1.26M 96.00% | 21.00M 1,571.89% | |
effect of forex changes on cash | -568K - | ||||||||||||||||||||||||||||
net change in cash | 109K - | 613K 462.39% | -12.22M 2,093.15% | -4.76M 61.05% | 215.87M 4,636.12% | -151.86M 170.35% | -92.88M 38.84% | 24.59M 126.48% | -12.88M 152.38% | 23.51M 282.52% | -9.14M 138.87% | 7.19M 178.66% | 48.06M 568.59% | 17.26M 64.09% | -39.84M 330.81% | -6.67M 83.26% | 11.24M 268.59% | 169.31M 1,405.90% | 95.80M 43.42% | 38.12M 60.20% | 185.07M 385.47% | 418.32M 126.03% | 71.73M 82.85% | 172.07M 139.86% | 18.29M 89.37% | -13.09M 171.59% | 99.52M 860.19% | 76.86M 22.76% | |
cash at beginning of period | 87.26M - | 87.36M 0.12% | 88.55M 1.35% | 76.33M 13.80% | 71.57M 6.23% | 287.44M 301.63% | 136.15M 52.64% | 43.26M 68.22% | 67.86M 56.84% | 54.97M 18.98% | 78.48M 42.77% | 69.35M 11.64% | 76.53M 10.37% | 124.59M 62.79% | 141.85M 13.85% | 102.02M 28.08% | 95.35M 6.54% | 106.59M 11.79% | 275.90M 158.84% | 371.70M 34.72% | 409.82M 10.26% | 594.89M 45.16% | 1.01B 70.32% | 1.08B 7.08% | 1.26B 15.86% | 1.28B 1.45% | 1.26B 1.03% | 1.36B 7.88% | |
cash at end of period | 87.36M - | 87.98M 0.70% | 76.33M 13.24% | 71.57M 6.23% | 287.44M 301.63% | 135.58M 52.83% | 43.26M 68.09% | 67.86M 56.84% | 54.97M 18.98% | 78.48M 42.77% | 69.35M 11.64% | 76.53M 10.37% | 124.59M 62.79% | 141.85M 13.85% | 102.02M 28.08% | 95.35M 6.54% | 106.59M 11.79% | 275.90M 158.84% | 371.70M 34.72% | 409.82M 10.26% | 594.89M 45.16% | 1.01B 70.32% | 1.08B 7.08% | 1.26B 15.86% | 1.28B 1.45% | 1.26B 1.03% | 1.36B 7.88% | 1.44B 5.64% | |
operating cash flow | 243K - | -3.71M 1,625.93% | -4.35M 17.37% | -1.12M 74.36% | 8.12M 827.33% | 14.66M 80.58% | 11.01M 24.86% | 15.71M 42.61% | 13.48M 14.16% | 17.82M 32.19% | 21.43M 20.23% | 5.43M 74.66% | 20.82M 283.39% | 31.64M 51.93% | 53.53M 69.22% | 30.40M 43.20% | 73.37M 141.31% | 44.74M 39.03% | 93.27M 108.49% | 48.26M 48.26% | 77.24M 60.05% | 103.14M 33.53% | 128.46M 24.55% | 89.48M 30.34% | 108.47M 21.22% | 135.94M 25.32% | 260.81M 91.86% | 142.07M 45.53% | |
capital expenditure | -2.02M - | -1.74M 14.18% | -4.54M 161.60% | -3.45M 24.05% | -4.44M 28.57% | -2.74M 38.29% | -7.25M 164.79% | -3.74M 48.41% | -8.90M 137.99% | -10.27M 15.39% | -12.01M 16.95% | -7.36M 38.73% | -11.72M 59.20% | -20.72M 76.84% | -11.30M 45.44% | -12.37M 9.42% | -17.59M 42.17% | -17.04M 3.14% | -9.90M 41.86% | -18.81M 89.95% | -33.50M 78.05% | -28.37M 15.31% | -32.84M 15.78% | -26.66M 18.82% | -34.58M 29.70% | -34.63M 0.15% | -36.09M 4.20% | -41.28M 14.39% | |
free cash flow | -1.78M - | -5.45M 205.73% | -8.90M 63.38% | -4.57M 48.66% | 3.68M 180.58% | 11.92M 223.91% | 3.76M 68.42% | 11.97M 217.93% | 4.58M 61.71% | 7.55M 64.82% | 9.42M 24.70% | -1.93M 120.48% | 9.11M 572.01% | 10.91M 19.88% | 42.23M 286.87% | 18.03M 57.29% | 55.78M 209.31% | 27.70M 50.34% | 83.37M 200.95% | 29.45M 64.68% | 43.74M 48.54% | 74.77M 70.92% | 95.61M 27.88% | 62.82M 34.30% | 73.89M 17.62% | 101.30M 37.10% | 224.72M 121.83% | 100.79M 55.15% |
All numbers in USD (except ratios and percentages)