Zscaler Inc
General ticker "ZS" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $30.9B
Zscaler Inc follows the US Stock Market performance with the rate: 6.5%.
Estimated limits based on current volatility of 2.6%: low 182.85$, high 192.49$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-07-31 to 2026-07-31
- 2024-07-31 to 2025-07-31 estimated range: [132.63$, 233.13$]
- 2025-07-31 to 2026-07-31 estimated range: [111.76$, 205.62$]
Financial Metrics affecting the ZS estimates:
- Negative: Operating profit margin, % of -5.31 <= 1.03
- Positive: Non-GAAP EPS, $ of 3.19 > 2.29
- Negative: Industry operating cash flow per share per price (median), % of 3.68 <= 3.85
- Negative: negative Net income
- Negative: Investing cash flow per share, $ of -4.57 <= -3.48
- Positive: Inventory ratio change, % of -1.24 <= -1.03
Short-term ZS quotes
Long-term ZS plot with estimates
Financial data
| YTD | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating Revenue | $1,090.95MM | $1,616.95MM | $2,167.77MM |
| Operating Expenses | $1,418.38MM | $1,851.58MM | $2,289.25MM |
| Operating Income | $-327.43MM | $-234.62MM | $-121.48MM |
| Non-Operating Income | $-56.20MM | $52.06MM | $92.25MM |
| Interest Expense | $56.58MM | $6.54MM | $13.13MM |
| R&D Expense | $289.14MM | $349.74MM | $499.83MM |
| Income(Loss) | $-383.63MM | $-182.56MM | $-29.23MM |
| Taxes | $6.65MM | $19.77MM | $28.48MM |
| Profit(Loss) | $-390.28MM | $-202.34MM | $-57.71MM |
| Stockholders Equity | $573.30MM | $725.11MM | $1,274.10MM |
| Inventory | $86.21MM | $115.83MM | $0.00MM |
| Assets | $2,832.66MM | $3,608.32MM | $4,704.97MM |
| Operating Cash Flow | $321.91MM | $462.34MM | $779.85MM |
| Capital expenditure | $90.58MM | $128.72MM | $194.90MM |
| Investing Cash Flow | $374.06MM | $-259.34MM | $-683.18MM |
| Financing Cash Flow | $41.34MM | $45.99MM | $64.21MM |
| Earnings Per Share* | $-2.77 | $-1.40 | $-0.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.