Zscaler, Inc. Financials

Market Capitalization $29.57 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-496.08
Forward PE	54.13
Price to Sales TTM	$13.64
Price to Book MRQ	$23.06
Enterprise to Revenue	14.13
Enterprise to EBITDA	-339.42

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-07-31
Most Recent Quarter	2024-10-31
Profit Margin	-2.66%
Operating Margin	-4.55%
Return on Assets TTM	-1.83%
Return on Equity TTM	-5.77%

Income Statement

Revenue TTM	$2,167,770,880
Revenue per Share TTM	$14.49
Quarterly Revenue Growth	30.30%
Gross Profit TTM	$1,692,588,032
EBITDA	$92,578,000
Net Income to Common TTM	$-57,706,000
Diluted EPS TTM	$-0.23
Quarterly Earnings Growth YoY	26.42%

Balance Sheet

Total Cash MRQ	$2,409,654,016
Total Cash per Share MRQ	$15.80
Total Debt MRQ	$
Total Debt to Equity MRQ	97.46
Current Ratio MRQ	1.09
Book Value per Share MRQ	$8.36

Cash Flow

Operating Cash Flow TTM	$779,846,016
Levered Free Cash Flow TTM	$687,710,400

ZS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	153,439,008
Float Shares	94,815,235
Avg 10 Volume	1,480,140
Avg 30 Volume	None
Shares Short	3,843,541
Short Ratio	2.86
Short % of Shares	3.99%
% Held by Insiders	37.29%
% Held by Institutions	52.38%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	$153.45
Fifty Two Week High	$259.61
Fifty Two Week Change	-26.66%
Day 50 MA	$196.71
Day 200 MA	$184.94

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date