Zscaler, Inc.

NASDAQ
ZS
Stock
Yield per half year: +48.21%
Dividend yield: 0%
Sector: Technology

Reporting Zscaler, Inc.

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 2.26 10.41 16.79 16.79 32 19.06 21.33 19.87 21.19 4.90
Выручка, млрд $
0.1257 0.1902 0.1902 0.3028 0.4313 0.6731 1.09 1.62 2.17 2.17 1.20 38.15
Чистая прибыль, млрд $
-0.0355 -0.0336 -0.0336 -0.0287 -0.1151 -0.262 -0.3903 -0.2023 -0.0577 -0.0577 -0.2055 -12.90
EV, млрд $
-0.088 1.96 2.25 10.24 16.85 32.3 21.88 21.13 26.91 26.91 23.81 9.82
EBIT, млрд $
-0.0268 -0.0351 -0.0346 -0.0353 -0.114 -0.2078 -0.4212 -0.1757 -0.0161 -0.0161 -0.1870 -32.39
EBITDA, млрд $
-0.0282 -0.0266 -0.0266 -0.024 -0.0866 -0.1674 -0.2776 -0.0767 0.0648 0.0648 -0.1087 -194.37
OIBDA, млрд $
-0.0854 -0.1131 -0.2147 -0.109 0.001 0.001 -0.1042 -141.09
Баланс стоимость, млрд $
0.05 0.24 0.2402 0.3086 0.4848 0.5289 0.5733 0.7251 1.27 1.27 0.7164 21.24
FCF, млрд $
-0.0142 0.0021 0.0021 0.0279 0.0275 0.1437 0.2313 0.3336 0.585 0.585 0.2642 84.32
Операционный денежный поток, млрд $
-0.006 0.0173 0.0173 0.058 0.0793 0.202 0.3219 0.4623 0.7798 0.7798 0.3691 57.96
Операционная прибыль, млрд $
-0.027 -0.035 -0.0346 -0.0353 -0.114 -0.2078 -0.3274 -0.2346 -0.1215 -0.1215 -0.2011 1.28
Операционные расходы, млрд $
0.087 0.1869 0.1869 0.2785 0.4495 0.7306 1.18 1.48 1.81 1.81 1.13 32.13
CAPEX, млрд $
0.0082 0.0152 0.0152 0.0302 0.0518 0.0583 0.0906 0.1287 0.1949 0.1949 0.1049 30.35


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.088 0.2985 0.1356 0.0785 0.1419 0.2759 1.01 1.26 1.42 1.42 0.8216 58.51
Short Term Investments $
0.163 0.2862 1.23 1.23 0.7181 0.838 0.9866 0.9866 1.00 -4.31
Total Receivables $
0.0245 0.0391 0.0616 0.0933 0.1476 0.2571 0.3997 0.5826 0.7365 0.7365 0.4247 37.92
Total Current Assets $
0.1271 0.1429 0.3872 0.4961 1.58 1.85 2.26 2.89 3.4 3.4 2.40 16.56
Чистые активы, млрд $
0.0082 0.0498 0.2402 0.3872 0.4961 1.58 1.85 0.233 0.313 0.313 0.8944 -8.80
Активы, млрд $
0.1829 0.4478 0.4478 0.6042 1.83 2.26 2.83 3.61 4.7 4.7 3.05 20.76
Short Term Debt $
0.0108 0.0233 0.0357 0.0156 0.0198 0.0522 0.0689 1.19 1.19 0.2693 137.95
Long Term Debt $
0.8616 0.9135 0.9687 1.13 1.13 0.9685 7.01
Задолженность, млрд $
0.0869 0.1331 0.2075 0.2956 1.35 1.73 2.26 2.88 3.43 3.43 2.33 20.50
Чистый долг, млрд $
-0.088 -0.2985 -0.1356 -0.0785 0.7634 0.6887 0.0325 -0.0517 -0.1851 -0.1851 0.2496 -175.32
Долг, млрд $
0 0 0 0.9052 0.9052 0.9646 1.05 1.21 1.24 1.24 1.07 6.50
Interest income $
0.0004 0.0003 0.0001 0.0021 0.0074 0.0065 0.0028 0.0046 0.0605 0.0164 52.23
Расходы на обслуживание долга $
0.000127 0.0096 0.0023 0.0074 0.005 0.0534 0.0566 0.0065 0.0131 0.0131 0.0269 21.24
Чист. проц. доходы, млрд $
0.000289 0.0001 0.0021 0.0074 0.0065 0.0028 0.0046 0.0605 0.0605 0.0164 52.23
Goodwill $
0.0075 0.0301 0.059 0.0785 0.0892 0.0529 64.08
Амортизация, млрд $
0.0049 0.0068 0.0212 0.0113 0.0274 0.0405 0.1436 0.099 0.0809 0.0809 0.0783 24.18
Себестоимость, млрд $
0.0275 0.0379 0.0597 0.0957 0.0957 0.1503 0.2423 0.3628 0.4771 0.4771 0.2656 37.89
Товарно материальные запасы $
0.0067 0.0105 0.0161 0.0212 0.0322 0.0574 0.0862 0.1158 0.1158 0.0626 40.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.35 -0.43 -0.5267 -0.2319 -0.8901 -1.93 -2.77 -1.4 -0.3858 -0.3858 -1.4752 -15.40
Цена акции ао 27.6 39.21 217.84 199.71 130.88 221.56 180.41 301.43 301.43 206.80 8.58
Число акций ао, млн 28.53 103.63 63 123 129 129 140.9 144.94 149.59 149.59 138.69 3.01
FCF/акцию -0.6366 -0.1395 0.0335 0.2255 0.2127 1.06 1.64 2.3 3.91 3.91 1.82 79.01


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -41.16 -60.87 -23.2 -10.44 -29.02 -51.7 -70.82 -31.17 -5.77 -5.77 37.18 -37.6960 -27.61
ROA, % -23.51 -26.77 -10.67 -5.45 -9.44 -12.81 -15.33 -6.28 -1.39 -1.39 15.00 -9.0500 -31.83
ROIC, % -89.74 -10.44 -8.92 -15.75 -20.23 28.12 -31.2125 -35.27
ROS, % -28.21 -16.99 -9.22 -24.97 -30.67 -35.77 -12.51 -2.66 -2.66 -2.66 22.00 -16.8540 -38.68
ROCE, % -70.38 -13.07 -10.32 -8.08 -13.52 -24.8 -8.48 -1.01 -1.27 -1.27 25.63 -9.8160 -37.69
Ebit margin, % -33.9 -39.42 -38.61 -10.87 -0.7445 -0.7445 -0.7445 -18.0778 -54.79
Рентаб EBITDA, % -22.07 -14.01 -7.93 -20.08 -24.86 -25.44 -4.74 2.99 2.99 2.99 33.47 -9.8120 -165.47
Чистая рентаб, % -33.4 -27.9 -17.69 -9.46 -26.69 -38.93 -35.77 -12.51 -2.66 -2.66 22.00 -23.3120 -36.95
Operation Margin, % -27.9 -18.21 -11.66 -26.42 -30.87 -30.01 -14.51 -5.6 -5.6 -5.6 25.67 -17.3180 -28.92
Чистая процентная маржа, % -24.17 -44.93 -35.82 -21.02 -9.46 -26.69 -38.93 -38.47 26.15 -26.3840 1.68
Доходность FCF, % 0.0494 0.3596 0.1922 0.4311 0.8948 1.56 0.6875 34.11


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-160.56 -223.58 -239.03 -172.32 -66.24 -105.42 52.52 -161.3180 -13.96
P/BV
9.93 33.43 33.18 59.77 38.11 29.22 21.27 21.27 13.29 36.31 -8.51
P/S
12.54 34.06 37.3 46.96 20.03 13.1 12.5 12.5 9.65 25.98 -19.64
P/FCF
2527.97 229.92 1000.28 314.11 111.76 59.56 33.97 33.97 33.97 51.22 110.67 -35.91
E/P
-0.0078 -0.0037 -0.008 -0.0079 -0.0151 -0.0095 -0.0029 -0.0029 -0.0029 0.03 -0.0077 -18.16
EV/EBIT
-120.1 -123.19 -51.95 -120.25 -1667.43 -1667.43 -1667.43 -726.0500 68.38
EV/EBITDA
3.17 -84.44 -426.41 -194.59 -193 -78.82 -275.47 415.37 415.37 39.19 -65.3020 -216.38
EV/S
34.89 50.51 20.06 13.07 12.41 12.41 12.41 9.82 21.69 -24.48
EV/FCF
547.01 236.54 94.58 63.34 46.01 46.01 46.01 75.58 97.30 -27.92
Debt/EBITDA
-8.62 -5.67 -3.77 -15.78 19.11 19.11 19.11 3.00 2.60 -227.51
Netdebt/Ebitda
3.12 5.57 4.73 -8.03 -2.98 -0.1171 0.6734 -2.86 -2.86 -2.86 1.76 -1.6287 -0.82
Debt/Ratio
0.46 0.49 0.74 0.77 0.3692 0.3355 0.2631 0.2631 0.2631 0.21 0.4002 -19.33
Debt/Equity
0.86 0.96 2.78 3.27 1.82 1.67 0.9716 2.69 2.69 0.64 2.08 -3.83
Debt/Net Income
-7.62 -3.56 -2.68 -5.98 -21.45 -21.45 -21.45 2.49 -11.0240 43.22
PEG
0 0
Бета
0.88 0.98 0.89 3.89 -0.4961 -0.0556 -0.0556 0.51 1.04 -156.33
Индекс Альтмана
15.74 13.3 12.78 22.95 6.29 4.25 4.48 4.44 4.44 8.99 8.48 -28.00


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.02 1.02 1.02 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 40.54


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0336 0.0394 0.062 0.0979 0.0979 0.1747 0.2891 0.3095 36.06
Всего задолженность
0.1828 0.2619 0.4239 32.36
CAPEX/Выручка, %
12.01 8.66 8.3 7.96 8.99 8.99 -5.63
Персонал, чел
2 020 3 153 4 975 5 962 31.07