Zscaler, Inc.

Moat Score
Safety Score

Market Cap $32.34B
PE -892
Debt $2.30B
Cash $1.55B
EV $33.08B
FCF $717.42M

Earnings

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Sales & Net Margins

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Earnings	-$36.27M
EBIT	-$9.16M
ROE	-3%
ROA	-0%
FCF	$717.42M
Equity	$1.43B
Growth Stability	1
PE	-891.56
PB	22.64
P/FCF	45.08
P/S	14.07
Price/Cash	0.05
Debt/Equity	1.61
Debt/FCF	3.2
Net Margins	-2%
Gross Margins	78%
Op. Margins	-0%
Sales Growth YoY	26%
Sales Growth QoQ	6%
Sales CAGR	44%
FCF CAGR	94%
Equity CAGR	27%
Earnings Growth YoY	-64%
Earnings Growth QoQ	-19%

Sales CAGR 5Y	51%
FCF CAGR 5Y	93%
Equity CAGR 5Y	27%
Earnings CAGR 3Y	43%
Sales CAGR 3Y	43%
FCF CAGR 3Y	62%
Equity CAGR 3Y	49%
Market Cap	$32.34B
Revenue	$2.30B
Assets	$4.71B
Total Debt	$2.30B
Cash	$1.55B
Shares Outstanding	152.56M
EV	33.08B
Moat Score	15%
Safety Score	86%
Working Capital	430.17M
Current Ratio	1.15
Gross Profit	$1.79B
Shares Growth 3y	3%
Equity Growth QoQ	12%
Equity Growth YoY	77%

Assets & ROA

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Stockholders Equity & ROE

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No description available

SEC Filings

Direct access to Zscaler, Inc. (ZS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2023
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2022
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31

Sector Comparison

How does Zscaler, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Zscaler, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Zscaler, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Zscaler, Inc..

Years

Calculation mode

= $2.6T

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$717M	$1.4B	$2.7B	$5.2B	$10B	$20B	$38B	$74B	$144B	$279B	$541B	$5.4T
DCF		$1.3B	$2.2B	$3.9B	$6.9B	$12B	$22B	$38B	$67B	$118B	$208B	$2.1T
Value	$2.6T

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Net Margins	-45%	-36%	-21%	-9%	-27%	-39%	-36%	-13%	-3%	-2%
ROA	-	-	-7%	-5%	-6%	-9%	-12%	-5%	-1%	-0%
ROE	-	-	-17%	-9%	-24%	-50%	-68%	-28%	-5%	-3%

Bad Net Margins (-1.92%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Debt over FCF	-	-	-	0	31.73	7.47	4.55	3.15	3.61	3.2
Debt over Equity	-	-	-	0	2.37	2.17	2.01	1.59	1.8	1.61
Growth Stability	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (3.2)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Bad Debt/Equity ratio (1.61)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	CAGR 5Y
Revenue YoY growth	-	57%	51%	59%	42%	56%	62%	48%	34%	51%
Earnings YoY growth	-	25%	-11%	-28%	302%	128%	49%	-48%	-71%	-
Equity YoY growth	-	21%	-259%	28%	57%	9%	8%	26%	76%	27%
FCF YoY growth	-	-20%	-128%	731%	11%	325%	64%	45%	74%	93%