Zscaler (ZS) stock price, revenue, and financials

Zscaler market cap is $18.4 b, and annual revenue was $431.27 m in FY 2020

$18.4 B

ZS Mkt cap, 20-Nov-2020

$431.3 M

Zscaler Revenue FY, 2020
Zscaler Revenue growth (FY, 2019 - FY, 2020), %42%
Zscaler Gross profit (FY, 2020)335.5 M
Zscaler Gross profit margin (FY, 2020), %77.8%
Zscaler Net income (FY, 2020)-115.1 M
Zscaler EBIT (FY, 2020)-114 M
Zscaler Cash, 31-Jul-2020141.9 M
Zscaler EV19.2 B

Zscaler Revenue

Zscaler revenue was $431.27 m in FY, 2020 which is a 42.4% year over year increase from the previous period.

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Zscaler Revenue Breakdown

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Zscaler revenue breakdown by geographic segment: 66.4% from United States and 33.6% from Rest of the World

Zscaler Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

190.2m302.8m431.3m

Revenue growth, %

59%42%

Cost of goods sold

37.9m59.7m95.7m

Gross profit

152.3m243.2m335.5m

Gross profit Margin, %

80%80%78%

Sales and marketing expense

116.4m169.9m278.0m

R&D expense

39.4m62.0m97.9m

General and administrative expense

31.1m46.6m73.6m

Operating expense total

186.9m278.5m449.5m

EBIT

(34.6m)(35.3m)(114.0m)

EBIT margin, %

(18%)(12%)(26%)

Interest expense

5.0m

Interest income

2.2m7.7m6.5m

Pre tax profit

(32.3m)(27.9m)(112.7m)

Income tax expense

1.3m743.0k2.4m

Net Income

(33.6m)(28.7m)(115.1m)

EPS

(0.6)(0.2)(0.9)

Zscaler Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

135.6m78.5m141.9m

Accounts Receivable

61.6m93.3m147.6m

Prepaid Expenses

10.9m16.9m31.4m

Current Assets

387.2m496.1m1.6b

PP&E

19.8m41.0m75.7m

Goodwill

7.5m30.1m

Total Assets

447.8m604.2m1.8b

Accounts Payable

4.9m6.2m5.2m

Short-term debt

15.6m

Current Liabilities

182.8m261.9m423.9m

Long-term debt

889.6m

Total Debt

905.2m

Total Liabilities

207.5m295.6m1.3b

Common Stock

119.0k127.0k133.0k

Additional Paid-in Capital

438.4m532.6m823.8m

Retained Earnings

(196.1m)(224.5m)(339.6m)

Total Equity

240.2m308.6m484.8m

Debt to Equity Ratio

1.9 x

Debt to Assets Ratio

0.5 x

Financial Leverage

1.9 x2 x3.8 x

Zscaler Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(33.6m)(28.7m)(115.1m)

Depreciation and Amortization

8.0m10.4m17.7m

Accounts Receivable

(22.6m)(31.7m)(54.2m)

Accounts Payable

(779.0k)495.0k862.0k

Cash From Operating Activities

17.3m58.0m79.3m

Purchases of PP&E

(13.4m)(25.5m)(43.1m)

Cash From Investing Activities

(178.1m)(162.1m)(1.0b)

Cash From Financing Activities

208.4m46.4m1.0b

Net Change in Cash

47.6m(57.7m)63.4m

Income Taxes Paid

870.0k1.8m2.5m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(7.6m)(11.1m)(23.4m)(17.1m)(46.2m)(65.6m)

Depreciation and Amortization

2.2m4.7m7.3m3.6m7.5m12.3m

Accounts Receivable

12.4m(13.9m)(9.5m)22.9m(1.4m)(12.2m)

Accounts Payable

(768.0k)(786.0k)(611.0k)(38.0k)(603.0k)1.9m

Cash From Operating Activities

11.0m26.7m40.2m21.4m26.9m47.7m

Purchases of PP&E

(5.4m)(8.6m)(16.7m)(10.2m)(15.1m)(24.8m)

Cash From Investing Activities

(115.3m)(119.3m)(153.7m)(33.6m)(40.9m)(19.5m)

Cash From Financing Activities

11.4m24.3m32.3m3.1m12.1m17.9m

Net Change in Cash

(92.9m)(68.3m)(81.2m)(9.1m)(1.9m)46.1m

Income Taxes Paid

517.0k1.1m1.5m810.0k1.5m1.7m

Zscaler Ratios

USDFY, 2018

Revenue/Employee

181.1k

Financial Leverage

1.9 x

P/E Ratio

(56.0)

Zscaler Operating Metrics

Zscaler's Customers was reported to be 4.5 k in FY, 2020.
FY, 2015FY, 2016H1, 2017FY, 2017H1, 2018Mar, 2018FY, 2018FY, 2019FY, 2020

Customers

2.05 k2.45 k2.80 k3.25 k3.90 k4.50 k

Retention Rate

116%115%115%117%118%120%

Calculated Billings

$66.97 m$96.46 m$69.39 m$156.42 m$107.48 m$257.58 m$390.02 m$549.83 m

Data Centers

100 100 150 150

Threats Blocked Daily

100 m100 m100 m100 m

Patents and Patent Applications

100 120 130 190

Patents Issued

60 70 80 110

Internet Requests Processed Daily

40 b50 b70 b100 b

Remaining Performance Obligations

$397.90 m$554.20 m$782.80 m

Unique Security Updates Performed Daily

120 k120 k120 k175 k

Zscaler Employee Rating

4.7790 votes
Culture & Values
4.7
Work/Life Balance
4.3
Senior Management
4.6
Salary & Benefits
4.5
Career Opportunities
4.6
Source