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41
ZS Quote, Financials, Valuation and Earnings
Last price:
$195.15
Seasonality move
:
31.55%
Day range:
$186.67 - $196.50
52-week range:
$153.45 - $217.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.49x
P/B ratio:
19.04x
Volume:
2.2M
Avg. volume:
2M
1-year change:
-5.88%
Market cap:
$30.6B
Revenue:
$2.2B
EPS (TTM):
-$0.11
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.3M | $673.1M | $1.1B | $1.6B | $2.2B | |
| Revenue Growth (YoY) | 42.41% | 56.07% | 62.08% | 48.22% | 34.07% | |
| Cost of Revenues | $95.7M | $150.3M | $242.3M | $362.8M | $477.1M | |
| Gross Profit | $335.5M | $522.8M | $848.7M | $1.3B | $1.7B | |
| Gross Profit Margin | 77.8% | 77.67% | 77.79% | 77.56% | 77.99% | |
| R&D Expenses | $97.9M | $174.7M | $289.1M | $349.7M | $499.8M | |
| Selling, General & Admin | $351.6M | $555.9M | $887M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$224K | $1.2M | -$4.2M | -$9.5M | -$3.8M | |
| Operating Expenses | $449.5M | $730.6M | $1.2B | $1.5B | $1.8B | |
| Operating Income | -$114M | -$207.8M | -$327.4M | -$227M | -$121.5M | |
| Net Interest Expenses | -- | $50.6M | $52M | -- | -- | |
| EBT. Incl. Unusual Items | -$112.7M | -$257.2M | -$383.6M | -$182.6M | -$29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $4.9M | $6.6M | $19.8M | $28.5M | |
| Net Income to Company | -$115.1M | -$262M | -$390.3M | -$202.3M | -$57.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115.1M | -$262M | -$390.3M | -$202.3M | -$57.7M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.93 | -$2.77 | -$1.40 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.93 | -$2.77 | -$1.40 | -$0.39 | |
| Weighted Average Basic Share | $129.3M | $135.7M | $140.9M | $144.9M | $149.6M | |
| Weighted Average Diluted Share | $129.3M | $135.7M | $140.9M | $144.9M | $149.6M | |
| EBITDA | -$86.8M | -$167.4M | -$277.6M | -$109.2M | $64.8M | |
| EBIT | -$108M | -$203.8M | -$327.1M | -$176M | -$16.1M | |
| Revenue (Reported) | $431.3M | $673.1M | $1.1B | $1.6B | $2.2B | |
| Operating Income (Reported) | -$114M | -$207.8M | -$327.4M | -$227M | -$121.5M | |
| Operating Income (Adjusted) | -$108M | -$203.8M | -$327.1M | -$176M | -$16.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157M | $255.6M | $387.6M | $525M | $647.9M | |
| Revenue Growth (YoY) | 55.08% | 62.73% | 51.66% | 35.45% | 23.41% | |
| Cost of Revenues | $34.1M | $57.8M | $87.6M | $117.2M | $148.5M | |
| Gross Profit | $122.9M | $197.8M | $300M | $407.8M | $499.4M | |
| Gross Profit Margin | 78.26% | 77.39% | 77.4% | 77.68% | 77.08% | |
| R&D Expenses | $41.8M | $69.2M | $85.8M | $122.2M | $170.9M | |
| Selling, General & Admin | $135.1M | $212.5M | $279.5M | $330.9M | $368.3M | |
| Other Inc / (Exp) | $518K | -$844K | $141K | $172K | -$4.9M | |
| Operating Expenses | $176.8M | $281.7M | $365.2M | $453.3M | $539.5M | |
| Operating Income | -$53.9M | -$83.9M | -$65.2M | -$45.5M | -$40.1M | |
| Net Interest Expenses | $12.5M | $13.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$65.9M | -$98.3M | -$53.8M | -$20.5M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.2M | $3.7M | $8M | -$8.8M | |
| Net Income to Company | -$67.5M | -$100.4M | -$57.5M | -$28.5M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.5M | -$100.4M | -$57.5M | -$28.5M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.71 | -$0.40 | -$0.19 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.71 | -$0.40 | -$0.19 | -$0.05 | |
| Weighted Average Basic Share | $135M | $140.5M | $144.5M | $149M | $153.7M | |
| Weighted Average Diluted Share | $135M | $140.5M | $144.5M | $149M | $153.7M | |
| EBITDA | -$44.5M | -$72.7M | -$37.5M | $604K | $13.6M | |
| EBIT | -$53.3M | -$84.9M | -$53.4M | -$17.9M | -$15.2M | |
| Revenue (Reported) | $157M | $255.6M | $387.6M | $525M | $647.9M | |
| Operating Income (Reported) | -$53.9M | -$83.9M | -$65.2M | -$45.5M | -$40.1M | |
| Operating Income (Adjusted) | -$53.3M | -$84.9M | -$53.4M | -$17.9M | -$15.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $536M | $859.6M | $1.3B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.8M | $194.4M | $296.6M | $427.1M | $538.5M | |
| Gross Profit | $414.2M | $665.2M | $1.1B | $1.5B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.4M | $231.5M | $315.4M | $424.7M | $589.2M | |
| Selling, General & Admin | $441.8M | $703.2M | $1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | $604K | -$1M | -$3.5M | -$9.8M | -$8.3M | |
| Operating Expenses | $576.2M | $934.7M | $1.4B | $1.7B | $2B | |
| Operating Income | -$162M | -$269.6M | -$303.5M | -$184.2M | -$100.8M | |
| Net Interest Expenses | $27M | $52.8M | $7.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$188.4M | -$323.4M | -$314.2M | -$110.4M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $7.3M | $10.4M | $28.3M | $10.3M | |
| Net Income to Company | -$191.4M | -$330.7M | -$324.7M | -$138.7M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191.4M | -$330.7M | -$324.7M | -$138.7M | -$15.5M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$2.38 | -$2.29 | -$0.95 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$2.38 | -$2.29 | -$0.95 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$129.9M | -$225.1M | -$227.1M | -$28.8M | $105.5M | |
| EBIT | -$158.6M | -$268.5M | -$283.4M | -$100.7M | $5.7M | |
| Revenue (Reported) | $536M | $859.6M | $1.3B | $1.9B | $2.4B | |
| Operating Income (Reported) | -$162M | -$269.6M | -$303.5M | -$184.2M | -$100.8M | |
| Operating Income (Adjusted) | -$158.6M | -$268.5M | -$283.4M | -$100.7M | $5.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.6M | $486.1M | $743.1M | $1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.9M | $110M | $164.3M | $228.6M | $290M | |
| Gross Profit | $233.8M | $376.1M | $578.8M | $793.1M | $985.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.5M | $134.4M | $160.7M | $235.7M | $325.1M | |
| Selling, General & Admin | $252.8M | $400M | $552.5M | $648.7M | $731.2M | |
| Other Inc / (Exp) | $786K | -$1.4M | -$722K | -$1M | -$5.6M | |
| Operating Expenses | $330.3M | $534.4M | $713.2M | $884.6M | $1.1B | |
| Operating Income | -$96.6M | -$158.3M | -$134.3M | -$91.5M | -$70.8M | |
| Net Interest Expenses | $24.6M | $26.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$120.4M | -$186.6M | -$117.2M | -$45M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $4.6M | $8.4M | $17M | -$1.2M | |
| Net Income to Company | -$122.5M | -$191.2M | -$125.6M | -$62M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.5M | -$191.2M | -$125.6M | -$62M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.36 | -$0.88 | -$0.42 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.36 | -$0.88 | -$0.42 | -$0.13 | |
| Weighted Average Basic Share | $268.5M | $279.8M | $288M | $296.6M | $306.2M | |
| Weighted Average Diluted Share | $268.5M | $279.8M | $288M | $296.6M | $306.2M | |
| EBITDA | -$78.9M | -$136.6M | -$86.1M | -$3.7M | $37.9M | |
| EBIT | -$95.4M | -$160.1M | -$116.5M | -$39.2M | -$16.5M | |
| Revenue (Reported) | $299.6M | $486.1M | $743.1M | $1B | $1.3B | |
| Operating Income (Reported) | -$96.6M | -$158.3M | -$134.3M | -$91.5M | -$70.8M | |
| Operating Income (Adjusted) | -$95.4M | -$160.1M | -$116.5M | -$39.2M | -$16.5M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.9M | $275.9M | $1B | $1.3B | $1.4B | |
| Short Term Investments | $1.2B | $1.2B | $718.1M | $838M | $986.6M | |
| Accounts Receivable, Net | $147.6M | $257.1M | $399.7M | $582.6M | $736.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.4M | $31.3M | $39.4M | $91.6M | $101.6M | |
| Total Current Assets | $1.6B | $1.8B | $2.3B | $2.9B | $3.4B | |
| Property Plant And Equipment | $111.9M | $152.9M | $233M | $313M | $472.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.1M | $59M | $78.5M | $89.2M | $417M | |
| Other Intangibles | $24M | $32.1M | $31.8M | $25.9M | $63.8M | |
| Other Long-Term Assets | $8.1M | $15.7M | $21.9M | $30.5M | $58.1M | |
| Total Assets | $1.8B | $2.3B | $2.8B | $3.6B | $4.7B | |
| Accounts Payable | $5.2M | $12.5M | $26.2M | $18.5M | $23.3M | |
| Accrued Expenses | $16.4M | $22.9M | $46.5M | $157M | $190.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | $15.6M | $19.8M | $26.1M | $34.5M | $50.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $423.9M | $720.2M | $1.1B | $1.5B | $3.1B | |
| Long-Term Debt | $861.6M | $913.5M | $968.7M | $1.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2.3B | $2.9B | $3.4B | |
| Common Stock | $133K | $139K | $143K | $147K | $152K | |
| Other Common Equity Adj | $463K | -$650K | -$25.9M | -$1.6M | -$4.8M | |
| Common Equity | $484.8M | $528.9M | $573.3M | $725.1M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $484.8M | $528.9M | $573.3M | $725.1M | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.8B | $3.6B | $4.7B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.7B | $2.1B | $2.4B | |
| Total Debt | $861.6M | $913.5M | $968.7M | $1.1B | $1.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.3M | $409.8M | $1.3B | $1.4B | $1.8B | |
| Short Term Investments | $1.3B | $1.2B | $648.3M | $1B | $1.1B | |
| Accounts Receivable, Net | $170.4M | $269.4M | $358.6M | $479.6M | $514.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.6M | $29.5M | $56M | $77.7M | $114.6M | |
| Total Current Assets | $1.7B | $2B | $2.4B | $3.1B | $3.7B | |
| Property Plant And Equipment | $136.5M | $164M | $270.3M | $382.3M | $506M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.1M | $59.8M | $78.5M | $92.4M | $417.7M | |
| Other Intangibles | $20.9M | $29.3M | $26.7M | $22.5M | $55.7M | |
| Other Long-Term Assets | $8.3M | $14.2M | $29.2M | $38.4M | $77.1M | |
| Total Assets | $2B | $2.4B | $3B | $3.9B | $5B | |
| Accounts Payable | $13.2M | $13.5M | $33.6M | $17.1M | $24.6M | |
| Accrued Expenses | $14.2M | $31.1M | $43.5M | $68.2M | $151.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | $20.2M | $19.7M | $29.2M | $44.8M | $49.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $501.6M | $836M | $1.2B | $1.6B | $3B | |
| Long-Term Debt | $887.2M | $940.7M | $1.1B | $1.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.9B | $2.5B | $3B | $3.4B | |
| Common Stock | $136K | $141K | $145K | $150K | $155K | |
| Other Common Equity Adj | $472K | -$9.3M | -$5M | -$3M | -$22.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $502.7M | $539.4M | $528.7M | $958.9M | $1.6B | |
| Total Liabilities and Equity | $2B | $2.4B | $3B | $3.9B | $5B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.9B | $2.5B | $2.9B | |
| Total Debt | $887.2M | $940.7M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.1M | -$262M | -$390.3M | -$202.3M | -$57.7M | |
| Depreciation & Amoritzation | $21.1M | $36.5M | $49.5M | $66.8M | $80.9M | |
| Stock-Based Compensation | $121.4M | $258.5M | $409.6M | $444.8M | $527.7M | |
| Change in Accounts Receivable | -$54.2M | -$111.6M | -$143.3M | -$183.9M | -$153M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.3M | $202M | $321.9M | $462.3M | $779.8M | |
| Capital Expenditures | $51.8M | $58.3M | $90.6M | $128.7M | $194.9M | |
| Cash Acquisitions | -$39.6M | -$40.5M | -$25.3M | -$15.6M | -$374.7M | |
| Cash From Investing | -$1B | -$109.7M | $374.1M | -$259.3M | -$683.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$145.2M | -$2.3M | -$255K | -$217K | -$39K | |
| Cash From Financing | $1B | $41.7M | $41.3M | $46M | $64.2M | |
| Beginning Cash (CF) | $78.5M | $141.9M | $275.9M | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.4M | $134M | $737.3M | $249M | $160.9M | |
| Ending Cash (CF) | $141.9M | $275.9M | $1B | $1.3B | $1.4B | |
| Levered Free Cash Flow | $27.5M | $143.7M | $231.3M | $333.6M | $585M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.5M | -$100.4M | -$57.5M | -$28.5M | -$7.7M | |
| Depreciation & Amoritzation | $8.8M | $12.2M | $15.9M | $18.5M | $28.7M | |
| Stock-Based Compensation | $61.4M | $99M | $109.7M | $140.4M | $172.1M | |
| Change in Accounts Receivable | -$66.3M | -$97.5M | -$89.8M | -$112.7M | -$89.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.4M | $48.3M | $89.5M | $142.1M | $179.4M | |
| Capital Expenditures | $12.4M | $18.8M | $26.7M | $41.3M | $36M | |
| Cash Acquisitions | -- | -$380K | -- | -- | -$834K | |
| Cash From Investing | -$50.1M | -$23.9M | $70.1M | -$86.2M | $518K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$2K | -- | -- | -- | |
| Cash From Financing | $13M | $13.7M | $12.5M | $21M | $24.9M | |
| Beginning Cash (CF) | $102M | $371.7M | $1.1B | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $38.1M | $172.1M | $76.9M | $204.9M | |
| Ending Cash (CF) | $95.3M | $409.8M | $1.3B | $1.4B | $1.8B | |
| Levered Free Cash Flow | $18M | $29.4M | $62.8M | $100.8M | $143.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$191.4M | -$330.7M | -$324.7M | -$138.7M | -$15.5M | |
| Depreciation & Amoritzation | $28.7M | $43.4M | $56.3M | $72M | $99.8M | |
| Stock-Based Compensation | $197.7M | $328.9M | $435.6M | $499.5M | $587.4M | |
| Change in Accounts Receivable | -$77.5M | -$99.5M | -$89.9M | -$122.3M | -$33.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.4M | $259.6M | $398.3M | $647.3M | $887.7M | |
| Capital Expenditures | $56.1M | $63.3M | $121.4M | $146.6M | $193M | |
| Cash Acquisitions | -$39.6M | -$40.9M | -$24.9M | -$20M | -$371.2M | |
| Cash From Investing | -$1.1B | $14.4M | $410.4M | -$520.4M | -$635.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$52K | -$205K | -- | -- | |
| Cash From Financing | $1B | $40.4M | $38.5M | $54.7M | $67.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.8M | $314.5M | $847.2M | $181.6M | $319.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.3M | $196.3M | $276.9M | $500.7M | $694.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.5M | -$191.2M | -$125.6M | -$62M | -$19.8M | |
| Depreciation & Amoritzation | $16.5M | $23.5M | $30.3M | $35.5M | $54.4M | |
| Stock-Based Compensation | $118.6M | $188.9M | $214.9M | $269.6M | $329.3M | |
| Change in Accounts Receivable | -$24.7M | -$12.6M | $40.8M | $102.4M | $222M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.9M | $141.5M | $217.9M | $402.9M | $510.8M | |
| Capital Expenditures | $23.7M | $28.7M | $59.5M | $77.4M | $75.5M | |
| Cash Acquisitions | -- | -$380K | -- | -$4.4M | -$834K | |
| Cash From Investing | -$148M | -$23.9M | $12.4M | -$248.8M | -$201.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$52K | -$2K | -- | -- | |
| Cash From Financing | $17.6M | $16.3M | $13.5M | $22.3M | $25.8M | |
| Beginning Cash (CF) | $243.9M | $647.6M | $2.1B | $2.6B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.5M | $133.9M | $243.8M | $176.4M | $335.4M | |
| Ending Cash (CF) | $197.4M | $781.5M | $2.3B | $2.8B | $3.3B | |
| Levered Free Cash Flow | $60.3M | $112.8M | $158.4M | $325.5M | $435.3M | |
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Financial Ratios
ZS
Sector
P/E ratio
--
22.96x
PEG ratio
--
0.03x
P/B ratio
19.04x
2.23x
Price / LTM sales
12.49x
1.61x
Growth Metrics
ZS
Sector
Revenue growth
23.41%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
48.24%
6.77%
Earnings forecast
$0.69
$0.14
Profitability
ZS
Sector
Profitability FY 2024
$1.7B
$97.3M
Return on invested capital
-0.64%
1.26%
Return on assets
-0.34%
0.26%
Return on equity
-1.22%
2.05%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
4
Balance Sheet
ZS
Sector
Total cash
$2.9B
$56.4M
Short term investments
$986.6M
$20.9M
Total assets
$4.7B
$273.7M
Long term debt
$1.1B
$7.2M
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