ZS - Zscaler, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$270.12
DETAILS
HIGH:
$360.00
LOW:
$155.00
MEDIAN:
$265.00
CONSENSUS:
$270.12
UPSIDE:
48.12%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 76.9% |
| EBIT Margin | -0.3% |
| EBITDA Margin | 4.2% |
| Operating Margin | -4.8% |
| Pretax Margin | -0.7% |
| Cont. Ops Margin | -1.6% |
| Net Margin | -1.6% |
| Bottom Line Margin | -1.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Solvency Ratio | 0.017 |
| Cash Ratio | 0.98 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1063.01
Peers avg: 39.4
|
| PEG Ratio | 34.55 |
| Forward PEG | 34.55 |
| Price/Book | 24.51 |
| Price/Sales | 16.49 |
| Price/FCF | 60.67 |
| Price/Op Cash Flow | 45.34 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2798 |
| Debt/Equity | 0.9985 |
| Debt/Capital | 0.4996 |
| Long-Term Debt/Capital | 0.4859 |
| Financial Leverage | 3.57 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.95 |
| Operating Cash Flow Ratio | 0.400 |
| Operating Cash Flow/Sales | 36.4% |
| Free Cash Flow/Operating Cash Flow | 74.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 9.37 |
| Interest Coverage | -13.4909 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.54 |
| Capital Expenditure Coverage | 3.96 |
| Dividend + Capital Expenditure Coverage | 3.96 |
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 | 17.31 |
| EPS | -0.269 |
| Debt/Share | 11.6972 |
| Cash/Share | 23.14 |
| Book Value/Share | 11.65 |
| Tangible BV/Share | 8.64 |
| Equity/Share | 11.65 |
| Operating Cash Flow/Share | 6.298 |
| Capital Expenditure/Share | 1.592 |
| FCF/Share | 4.706 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 2.268 |
| Earnings Before Tax/EBIT | 0.142 |
| Price/Fair Value | 24.51 |
| Debt/Market Cap | 0.0386 |
| Effective Tax Rate | -126.8% |
| Enterprise Value Multiple | 386.96 |