NASDAQ:ZS
Zscaler, Inc.
- Stock
Last Close
172.31
02/05 14:39
Market Cap
35.13B
Beta: 0.85
Volume Today
184.28K
Avg: 2.73M
PE Ratio
â202.93
PFCF: 73.88
Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.83M - | -27.44M 113.82% | -35.46M 29.24% | -33.65M 5.12% | -28.66M 14.83% | -115.12M 301.73% | -262.03M 127.62% | -390.28M 48.94% | -202.34M 48.16% | |
depreciation and amortization | 2.85M - | 4.87M 70.71% | 6.84M 40.39% | 7.99M 16.78% | 11.31M 41.54% | 21.12M 86.79% | 36.46M 72.64% | 49.47M 35.68% | 66.82M 35.07% | |
deferred income tax | -1.39M - | -1.17M 15.80% | -2.41M 105.29% | -562K 76.64% | 352K 162.63% | |||||
stock based compensation | 1.56M - | 3.62M 131.71% | 9.92M 174.23% | 11.22M 13.16% | 46.42M 313.60% | 121.39M 161.50% | 258.54M 112.97% | 409.56M 58.42% | 444.83M 8.61% | |
change in working capital | 1.22M - | 1.58M 29.47% | 4.30M 172.48% | 18.43M 328.90% | 13.59M 26.26% | 8.61M 36.63% | 45.57M 429.06% | 97.45M 113.86% | 28.57M 70.68% | |
accounts receivables | -4.72M - | -6.19M 31.02% | -14.56M 135.34% | -22.56M 54.91% | -31.73M 40.65% | -54.22M 70.89% | -111.61M 105.83% | -143.34M 28.43% | -183.86M 28.27% | |
inventory | -1.06M - | 1.97M 285.50% | 2.66M 34.92% | -2.99M 212.57% | -7.98M 166.64% | -18.89M 136.80% | -18.91M 0.08% | -45.30M - | ||
accounts payables | -389K - | 563K 244.73% | 2.25M 299.47% | -779K 134.64% | 495K 163.54% | 862K 74.14% | 7.45M 764.39% | 14.36M 92.70% | -8.42M 158.62% | |
other working capital | 7.39M - | 5.23M 29.22% | 13.95M 166.69% | 44.76M 220.79% | 52.80M 17.97% | 80.86M 53.14% | 168.63M 108.53% | 226.43M 34.28% | 266.15M 17.54% | |
other non cash items | 3.92M - | 5.46M 39.18% | 8.38M 53.68% | 13.31M 58.75% | 16.75M 25.87% | 44.48M 165.48% | 125.91M 183.09% | 156.27M 24.11% | 124.10M 20.59% | |
net cash provided by operating activities | -3.28M - | -11.92M 263.40% | -6.02M 49.49% | 17.31M 387.54% | 58.03M 235.28% | 79.32M 36.69% | 202.04M 154.72% | 321.91M 59.33% | 462.34M 43.62% | |
investments in property plant and equipment | -6.71M - | -6.25M 6.83% | -8.17M 30.85% | -15.17M 85.59% | -30.16M 98.83% | -51.81M 71.77% | -58.30M 12.52% | -90.58M 55.38% | -128.72M 42.11% | |
acquisitions net | 1.53M - | -11.43M - | -41.60M 263.90% | -40.53M 2.57% | -25.29M 37.61% | -15.64M 38.14% | ||||
purchases of investments | -38K - | -163.37M - | -335.19M 105.17% | -1.26B 274.61% | -818.56M 34.81% | -844.94M 3.22% | -1.07B 26.32% | |||
sales maturities of investments | 6.15M - | 214.71M - | 310.88M 44.79% | 807.72M 159.82% | 1.33B 65.27% | 952.38M 28.65% | ||||
other investing activites | -1.53M - | -400K 73.92% | -168K 58.00% | 433K 357.74% | ||||||
net cash used for investing activites | -595K - | -6.65M 1,017.14% | -8.34M 25.50% | -178.10M 2,035.02% | -162.07M 9.00% | -1.04B 540.55% | -109.67M 89.44% | 374.06M 441.09% | -259.34M 169.33% | |
debt repayment | -5.50M - | -985.28M - | ||||||||
common stock issued | 205.34M - | 44.50M 78.33% | 36.94M 17.00% | 43.92M 18.93% | 6.94M 84.19% | 46.21M 565.52% | ||||
common stock repurchased | -3.81M - | -22K 99.42% | 15.33M 69,795.45% | 25.70M 67.64% | 34.65M 34.80% | 42.26M 21.97% | ||||
dividends paid | -1.02B - | |||||||||
other financing activites | 91.11M - | 27.56M 69.75% | 9.50M 65.54% | 6.86M 27.72% | 1.91M 72.25% | 2.98B 156,195.70% | -27.95M 100.94% | -255K 99.09% | -42.48M 16,558.82% | |
net cash used provided by financing activities | 85.61M - | 27.56M 67.81% | 9.50M 65.54% | 208.40M 2,094.35% | 46.38M 77.74% | 1.02B 2,103.80% | 41.67M 95.92% | 41.34M 0.81% | 45.99M 11.26% | |
effect of forex changes on cash | ||||||||||
net change in cash | 81.74M - | 9M 88.99% | -4.86M 154.04% | 47.60M 1,078.64% | -57.66M 221.14% | 63.37M 209.89% | 134.05M 111.54% | 737.31M 450.04% | 249.00M 66.23% | |
cash at beginning of period | 2.10M - | 83.84M 3,890.58% | 92.84M 10.73% | 87.98M 5.24% | 136.15M 54.75% | 78.48M 42.35% | 141.85M 80.74% | 275.90M 94.50% | 1.01B 267.24% | |
cash at end of period | 83.84M - | 92.84M 10.73% | 87.98M 5.24% | 135.58M 54.11% | 78.48M 42.11% | 141.85M 80.74% | 275.90M 94.50% | 1.01B 267.24% | 1.26B 24.57% | |
operating cash flow | -3.28M - | -11.92M 263.40% | -6.02M 49.49% | 17.31M 387.54% | 58.03M 235.28% | 79.32M 36.69% | 202.04M 154.72% | 321.91M 59.33% | 462.34M 43.62% | |
capital expenditure | -6.71M - | -6.25M 6.83% | -8.17M 30.85% | -15.17M 85.59% | -30.16M 98.83% | -51.81M 71.77% | -58.30M 12.52% | -90.58M 55.38% | -128.72M 42.11% | |
free cash flow | -9.98M - | -18.16M 81.92% | -14.19M 21.86% | 2.14M 115.06% | 27.86M 1,203.93% | 27.51M 1.28% | 143.74M 422.55% | 231.33M 60.93% | 333.62M 44.22% |
All numbers in USD (except ratios and percentages)