Zscaler, Inc. (ZS)

$ 270.35
   
  • Change Today:
    $-3.46
  • 52 Week High: $307.31
  • 52 Week Low: $155.90
  • Currency: US Dollars
  • Shares Issued: 152.49m
  • Volume: 805,931
  • Market Cap: $41,226m
  • RiskGrade: 254

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 2,167.77 1,616.95 1,090.95 673.10 431.27
Operating Profit/(Loss) (121.48) (234.62) (327.43) (207.81) (113.96)
Profit Before Tax (29.23) (182.56) (383.63) (257.18) (112.73)
Profit After Tax (57.71) (202.34) (390.28) (262.03) (115.12)
           
Earnings per Share - Basic (39.00¢) (140.00¢) (277.00¢) (193.00¢) (89.00¢)
Earnings per Share - Adjusted (39.00¢) (140.00¢) (277.00¢) (193.00¢) (89.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 472.88 313.03 232.99 152.91 111.85
Intangible Assets 480.86 115.05 110.37 91.11 54.08
Other Non-Current Assets 354.61 289.93 232.66 165.31 85.73
  1,308.35 718.00 576.02 409.33 251.66
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,423.08 1,262.21 1,013.21 275.90 141.85
Other Current Assets 1,973.54 1,628.11 1,243.44 1,572.41 1,439.94
  3,396.62 2,890.31 2,256.65 1,848.30 1,581.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,704.97 3,608.32 2,832.67 2,257.63 1,833.46
Current Liabilities          
Borrowings 50.87 34.47 26.10 19.84 15.60
Other Current Liabilities 3,062.02 1,501.40 1,108.35 700.36 408.30
           
Current Liabilities 3,112.89 1,535.87 1,134.45 720.20 423.90
           
Net Current Assets c283.73 c1,354.45 c1,122.20 c1,128.10 c1,157.89
           
Borrowings 44.82 41.92 50.95 944.76 889.64
Other Non-Current Liabilities 273.15 1,305.42 1,073.97 63.77 35.09
Non-Current Liabilities 317.98 1,347.34 1,124.92 1,008.53 924.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,430.87 2,883.21 2,259.36 1,728.74 1,348.63
           
Net Assets 1,274.10 725.11 573.30 528.90 484.83
           
Shareholders Funds 1,274.10 725.11 573.30 528.90 484.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,274.10 725.11 573.30 528.90 484.83
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 779.85 462.34 321.91 202.04 79.32
Net Cash Flow from Investing Activities (683.18) (259.34) 374.06 (109.67) (1,038.16)
Net Cash Flow from Financing Activities 64.21 45.99 41.34 41.67 1,022.21
Net Increase/Decrease In Cash 160.87 249.00 737.31 134.05 63.37
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,421.58¢ 1,060.37¢ 715.42¢ 4.46¢ 282.82¢
Pre-Tax Profit per Share (19.17¢) (119.72¢) (251.58¢) (1.70¢) (73.92¢)
Operating Margin (5.60%) (14.51%) (30.01%) (30.87%) (26.42%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 511.41¢ 303.20¢ 211.10¢ 132.49¢ n/a
Cash Incr/Decr per Share 105.50¢ 163.29¢ 483.51¢ 0.89¢ 41.55¢
Net Asset Value per Share (exc. Intangibles) 520.19¢ 400.07¢ 303.58¢ 287.09¢ 282.48¢
Net Gearing n/a n/a n/a 130.22% 157.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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