ZSCALER, INC.

ZS
Delayed Quote. Delayed  - 01/25 04:00:00 pm
207.66USD -4.46%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2020 2021
Net sales1 431613
EBITDA1 47,783,2
Operating profit (EBIT)1 29,956,7
Operating Margin 6,94%9,26%
Pre-Tax Profit (EBT)1 -113-257
Net income1 -115-192
Net margin -26,7%-31,4%
EPS2 -0,89-1,58
Dividend per Share2 --
Last update 09/09/202001/13/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: July 2020 2021
Net Debt1 --
Net Cash position1 509419
Leverage (Debt / EBITDA) -10,7x-5,04x
Free Cash Flow1 27,5113
ROE (Net Profit / Equities) 8,20%11,3%
Shareholders' equity1 -1 403-1 700
ROA (Net Profit / Asset) -9,45%-10,2%
Assets1 1 2191 881
Book Value Per Share2 3,753,72
Cash Flow per Share2 0,611,10
Capex1 43,144,4
Capex / Sales 9,99%7,24%
Last update 09/09/202001/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 27 866 M $ -
Entreprise Value (EV) 27 447 M $ 27 447 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -131x -154x
Capitalization / Revenue 45,5x 34,5x
EV / Revenue 44,8x 34,0x
EV / EBITDA 330x 219x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 55,9x 48,8x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,26% 11,4%
Operating Leverage (Delta EBIT / Delta Sales) 2,13x 1,96x
Net Margin (Net Profit / Revenue) -31,4% -22,6%
ROA (Net Profit / Asset) -10,2% -9,95%
ROE (Net Profit / Equities) 11,3% 18,5%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,24% 7,05%
Cash Flow / Sales 24,0% 21,2%
Capital Intensity (Assets / Sales) 3,07x 2,27x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend