ZS - Zscaler, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$197.22
DETAILS
HIGH:
$230.00
LOW:
$150.00
MEDIAN:
$200.00
CONSENSUS:
$197.22
UPSIDE:
16.15%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 76.8% |
| EBIT Margin | -0.2% |
| EBITDA Margin | 5.6% |
| Operating Margin | -4.0% |
| Pretax Margin | -0.5% |
| Cont. Ops Margin | -1.9% |
| Net Margin | -1.9% |
| Bottom Line Margin | -1.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Solvency Ratio | 0.024 |
| Cash Ratio | 0.31 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-387.69
Peers avg: 59.0
|
| PEG Ratio | -8.72 |
| Forward PEG | -8.72 |
| Price/Book | 9.32 |
| Price/Sales | 7.23 |
| Price/FCF | 28.42 |
| Price/Op Cash Flow | 21.44 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2359 |
| Debt/Equity | 0.7143 |
| Debt/Capital | 0.4167 |
| Long-Term Debt/Capital | 0.3950 |
| Financial Leverage | 3.03 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.48 |
| Operating Cash Flow Ratio | 0.381 |
| Operating Cash Flow/Sales | 33.7% |
| Free Cash Flow/Operating Cash Flow | 75.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 11.91 |
| Interest Coverage | -11.2996 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.61 |
| Capital Expenditure Coverage | 4.07 |
| Dividend + Capital Expenditure Coverage | 4.07 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 20.92 |
| EPS | -0.394 |
| Debt/Share | 11.6567 |
| Cash/Share | 21.68 |
| Book Value/Share | 16.22 |
| Tangible BV/Share | 7.28 |
| Equity/Share | 16.22 |
| Operating Cash Flow/Share | 7.051 |
| Capital Expenditure/Share | 1.731 |
| FCF/Share | 5.320 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 3.686 |
| Earnings Before Tax/EBIT | 0.129 |
| Price/Fair Value | 9.32 |
| Debt/Market Cap | 0.0700 |
| Effective Tax Rate | -268.6% |
| Enterprise Value Multiple | 134.83 |