Zscaler, Inc.ZSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.86
Net Income/Share$-0.26
Operating CF/Share$6.87
Free CF/Share$5.35
Cash/Share$20.94
Book Value/Share$12.50
Tangible Book/Share$4.87
Equity/Share$12.50
Interest Debt/Share$11.62
CapEx/Share$1.52
Dividend/Share$0.00
Valuation
Market Cap$32.99B
Enterprise Value$33.48B
P/E Ratio-817.62P/S Ratio11.64P/OCF Ratio30.80
P/FCF Ratio38.90
P/B Ratio16.93P/TB Ratio16.93
EV/Sales11.82EV/EBITDA271.80
Graham Valuation
Graham Number--
Graham Net-Net$-5.05
Profitability
Earnings Yield-0.12%FCF Yield2.57%ROE-2.28%ROIC-3.00%Return on Tangible Assets-0.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.15%
CapEx/Revenue8.52%
CapEx/Depreciation1.76
SBC/Revenue24.45%
SG&A/Revenue4.82%
R&D/Revenue25.34%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.28Debt/Market Cap0.06
Net Debt/EBITDA4.02
Current Ratio1.82Interest Coverage-15.15xIncome Quality-26.54Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover5.34x
Payables Turnover13.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$772.58M
Working Capital$1.90B
Invested Capital$3.78B
Intangibles/Assets18.60%