Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
8
ZS Quote, Financials, Valuation and Earnings
Last price:
$229.60
Seasonality move
:
5.36%
Day range:
$227.70 - $231.69
52-week range:
$164.78 - $336.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.62x
P/B ratio:
18.45x
Volume:
1.1M
Avg. volume:
2.2M
1-year change:
23.33%
Market cap:
$36.6B
Revenue:
$2.7B
EPS (TTM):
-$0.26
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $673.1M | $1.1B | $1.6B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | 56.07% | 62.08% | 48.22% | 34.07% | 23.31% | |
| Cost of Revenues | $150.6M | $243.3M | $362.5M | $479.7M | $619.6M | |
| Gross Profit | $522.5M | $847.6M | $1.3B | $1.7B | $2.1B | |
| Gross Profit Margin | 77.62% | 77.7% | 77.58% | 77.87% | 76.82% | |
| R&D Expenses | $174.7M | $288.8M | $347.5M | $499.7M | $667.3M | |
| Selling, General & Admin | $555.9M | $887M | $1.1B | $1.3B | $1.5B | |
| Other Inc / (Exp) | $1.2M | -$4.2M | -$9.5M | -$3.8M | -- | |
| Operating Expenses | $729.9M | $1.2B | $1.5B | $1.8B | $2.2B | |
| Operating Income | -$207.4M | -$327.4M | -$215.4M | -$123.9M | -$119.7M | |
| Net Interest Expenses | $53.4M | $56.6M | $6.8M | $13.1M | $9.3M | |
| EBT. Incl. Unusual Items | -$257.2M | -$383.6M | -$182.6M | -$29.2M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $6.6M | $19.8M | $28.5M | $23.2M | |
| Net Income to Company | -$262M | -$390.3M | -$202.3M | -$57.7M | -$41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$262M | -$390.3M | -$202.3M | -$57.7M | -$41.5M | |
| Basic EPS (Cont. Ops) | -$1.93 | -$2.77 | -$1.40 | -$0.39 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$1.93 | -$2.77 | -$1.40 | -$0.39 | -$0.27 | |
| Weighted Average Basic Share | $135.7M | $140.9M | $144.9M | $149.6M | $154.4M | |
| Weighted Average Diluted Share | $135.7M | $140.9M | $144.9M | $149.6M | $154.4M | |
| EBITDA | -$109.4M | -$183.8M | -$116.4M | -$42.9M | $1.5M | |
| EBIT | -$207.4M | -$327.4M | -$215.4M | -$123.9M | -$119.7M | |
| Revenue (Reported) | $673.1M | $1.1B | $1.6B | $2.2B | $2.7B | |
| Operating Income (Reported) | -$207.4M | -$327.4M | -$215.4M | -$123.9M | -$119.7M | |
| Operating Income (Adjusted) | -$207.4M | -$327.4M | -$215.4M | -$123.9M | -$119.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.5M | $355.5M | $496.7M | $628M | $788.1M | |
| Revenue Growth (YoY) | 61.68% | 54.24% | 39.7% | 26.43% | 25.51% | |
| Cost of Revenues | $52.3M | $76.6M | $111.9M | $142.3M | $187.2M | |
| Gross Profit | $178.2M | $278.9M | $384.8M | $485.7M | $600.9M | |
| Gross Profit Margin | 77.3% | 78.46% | 77.47% | 77.34% | 76.25% | |
| R&D Expenses | $65.2M | $74M | $113.5M | $154.3M | $199.6M | |
| Selling, General & Admin | $187.5M | $273M | $317.8M | $362.9M | $439.2M | |
| Other Inc / (Exp) | -$589K | -$863K | -$1.2M | -$652K | -- | |
| Operating Expenses | $252.5M | $343.3M | $431.5M | $517.5M | $630.4M | |
| Operating Income | -$74.4M | -$64.4M | -$46.7M | -$31.9M | -$29.5M | |
| Net Interest Expenses | $13.8M | $1.3M | $3.1M | $3M | $3.1M | |
| EBT. Incl. Unusual Items | -$88.3M | -$63.4M | -$24.5M | -$4.4M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $4.7M | $9M | $7.6M | $3.2M | |
| Net Income to Company | -$90.8M | -$68.2M | -$33.5M | -$12.1M | -$11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.8M | -$68.2M | -$33.5M | -$12.1M | -$11.6M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.48 | -$0.23 | -$0.08 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.48 | -$0.23 | -$0.08 | -$0.07 | |
| Weighted Average Basic Share | $139.3M | $143.5M | $147.6M | $152.6M | $158.6M | |
| Weighted Average Diluted Share | $139.3M | $143.5M | $147.6M | $152.6M | $158.6M | |
| EBITDA | -$57.1M | -$42.8M | -$19.8M | -$6.2M | $11.7M | |
| EBIT | -$74.4M | -$64.4M | -$46.7M | -$31.9M | -$29.5M | |
| Revenue (Reported) | $230.5M | $355.5M | $496.7M | $628M | $788.1M | |
| Operating Income (Reported) | -$74.4M | -$64.4M | -$46.7M | -$31.9M | -$29.5M | |
| Operating Income (Adjusted) | -$74.4M | -$64.4M | -$46.7M | -$31.9M | -$29.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $761M | $1.2B | $1.8B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.2M | $267.6M | $397.8M | $510.1M | $664.5M | |
| Gross Profit | $589.9M | $948.4M | $1.4B | $1.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $204.1M | $297.6M | $387M | $540.5M | $712.6M | |
| Selling, General & Admin | $625.7M | $972.4M | $1.2B | $1.4B | $1.6B | |
| Other Inc / (Exp) | $329K | -$4.5M | -$9.8M | -$3.2M | -- | |
| Operating Expenses | $829.4M | $1.3B | $1.6B | $1.9B | $2.3B | |
| Operating Income | -$239.5M | -$317.4M | -$197.8M | -$109M | -$117.3M | |
| Net Interest Expenses | $54.2M | $44.1M | $8.6M | $12.9M | $9.4M | |
| EBT. Incl. Unusual Items | -$291M | -$358.7M | -$143.6M | -$9.2M | -$22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $8.9M | $24M | $27.1M | $18.8M | |
| Net Income to Company | -$297.8M | -$367.6M | -$167.7M | -$36.3M | -$41M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$297.8M | -$367.6M | -$167.7M | -$36.3M | -$41M | |
| Basic EPS (Cont. Ops) | -$2.17 | -$2.59 | -$1.15 | -$0.24 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$2.17 | -$2.59 | -$1.15 | -$0.24 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$145.1M | -$200.6M | -$93.4M | -$19.4M | $19.5M | |
| EBIT | -$239.5M | -$317.4M | -$197.8M | -$109M | -$117.3M | |
| Revenue (Reported) | $761M | $1.2B | $1.8B | $2.3B | $2.8B | |
| Operating Income (Reported) | -$239.5M | -$317.4M | -$197.8M | -$109M | -$117.3M | |
| Operating Income (Adjusted) | -$239.5M | -$317.4M | -$197.8M | -$109M | -$117.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.5M | $355.5M | $496.7M | $628M | $788.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.3M | $76.6M | $111.9M | $142.3M | $187.2M | |
| Gross Profit | $178.2M | $278.9M | $384.8M | $485.7M | $600.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.2M | $74M | $113.5M | $154.3M | $199.6M | |
| Selling, General & Admin | $187.5M | $273M | $317.8M | $362.9M | $439.2M | |
| Other Inc / (Exp) | -$589K | -$863K | -$1.2M | -$652K | -- | |
| Operating Expenses | $252.5M | $343.3M | $431.5M | $517.5M | $630.4M | |
| Operating Income | -$74.4M | -$64.4M | -$46.7M | -$31.9M | -$29.5M | |
| Net Interest Expenses | $13.8M | $1.3M | $3.1M | $3M | $3.1M | |
| EBT. Incl. Unusual Items | -$88.3M | -$63.4M | -$24.5M | -$4.4M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $4.7M | $9M | $7.6M | $3.2M | |
| Net Income to Company | -$90.8M | -$68.2M | -$33.5M | -$12.1M | -$11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.8M | -$68.2M | -$33.5M | -$12.1M | -$11.6M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.48 | -$0.23 | -$0.08 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.48 | -$0.23 | -$0.08 | -$0.07 | |
| Weighted Average Basic Share | $139.3M | $143.5M | $147.6M | $152.6M | $158.6M | |
| Weighted Average Diluted Share | $139.3M | $143.5M | $147.6M | $152.6M | $158.6M | |
| EBITDA | -$57.1M | -$42.8M | -$19.8M | -$6.2M | $11.7M | |
| EBIT | -$74.4M | -$64.4M | -$46.7M | -$31.9M | -$29.5M | |
| Revenue (Reported) | $230.5M | $355.5M | $496.7M | $628M | $788.1M | |
| Operating Income (Reported) | -$74.4M | -$64.4M | -$46.7M | -$31.9M | -$29.5M | |
| Operating Income (Adjusted) | -$74.4M | -$64.4M | -$46.7M | -$31.9M | -$29.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $2.1B | $2.4B | $3.6B | |
| Short Term Investments | $1.2B | $718.1M | $838M | $986.6M | -- | |
| Accounts Receivable, Net | $257.1M | $399.7M | $582.6M | $736.5M | $992.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.3M | $39.4M | $91.6M | $101.6M | -- | |
| Total Current Assets | $1.8B | $2.2B | $2.8B | $3.2B | $4.7B | |
| Property Plant And Equipment | $152.9M | $233M | $313M | $472.9M | $633.1M | |
| Long-Term Investments | $5.1M | $5.1M | $10.1M | $10.6M | $14.3M | |
| Goodwill | $59M | $78.5M | $89.2M | $417M | -- | |
| Other Intangibles | $32.1M | $31.8M | $25.9M | $63.8M | -- | |
| Other Long-Term Assets | $15.7M | $21.9M | $30.5M | $58.1M | -- | |
| Total Assets | $2.3B | $2.8B | $3.6B | $4.7B | $6.4B | |
| Accounts Payable | $12.5M | $26.2M | $18.5M | $23.3M | $46.9M | |
| Accrued Expenses | $22.9M | $46.5M | $157M | $190.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.1B | -- | |
| Current Portion Of Capital Lease Obligations | $19.8M | $26.1M | $34.5M | $50.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $720.2M | $1.1B | $1.5B | $3.1B | $2.4B | |
| Long-Term Debt | $944.8M | $1B | $1.2B | $44.8M | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.3B | $2.9B | $3.4B | $4.6B | |
| Common Stock | $139K | $143K | $147K | $152K | $159K | |
| Other Common Equity Adj | -$650K | -$25.9M | -$1.6M | -$4.8M | -- | |
| Common Equity | $528.9M | $573.3M | $725.1M | $1.3B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $528.9M | $573.3M | $725.1M | $1.3B | $1.8B | |
| Total Liabilities and Equity | $2.3B | $2.8B | $3.6B | $4.7B | $6.4B | |
| Cash and Short Terms | $1.5B | $1.7B | $2.1B | $2.4B | $3.6B | |
| Total Debt | $944.8M | $1B | $1.2B | $1.2B | $1.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.8B | $2.3B | $2.7B | $3.3B | |
| Short Term Investments | $1.2B | $739.8M | $962.7M | $1.2B | -- | |
| Accounts Receivable, Net | $172M | $268.7M | $366.8M | $424.6M | $530.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.7M | $49.8M | $80.9M | $108.8M | -- | |
| Total Current Assets | $1.8B | $2.1B | $2.8B | $3.2B | $4B | |
| Property Plant And Equipment | $157.2M | $259.6M | $342.7M | $493.1M | $669.7M | |
| Long-Term Investments | $5.1M | $7.2M | $7.9M | $11M | $13.7M | |
| Goodwill | $59M | $78.5M | $92.4M | $417M | -- | |
| Other Intangibles | $29.9M | $29.3M | $25.6M | $59.6M | -- | |
| Other Long-Term Assets | $15.6M | $23.5M | $29.8M | $58.8M | -- | |
| Total Assets | $2.3B | $2.8B | $3.6B | $4.7B | $6.5B | |
| Accounts Payable | $15M | $29.7M | $23.2M | $25.4M | $48.4M | |
| Accrued Expenses | $22.9M | $60.2M | $71M | $153.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.1B | -- | |
| Current Portion Of Capital Lease Obligations | $20.5M | $28.6M | $38.1M | $49.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $715.3M | $1.1B | $1.5B | $3B | $2.3B | |
| Long-Term Debt | $957.5M | $1.2B | $1.2B | $41.9M | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.4B | $2.8B | $3.3B | $4.5B | |
| Common Stock | $140K | $144K | $148K | $153K | $159K | |
| Other Common Equity Adj | -$2.8M | -$37.8M | -$18M | -$4.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $530.2M | $431.3M | $807.5M | $1.4B | $2B | |
| Total Liabilities and Equity | $2.3B | $2.8B | $3.6B | $4.7B | $6.5B | |
| Cash and Short Terms | $1.6B | $1.8B | $2.3B | $2.7B | $3.3B | |
| Total Debt | $957.5M | $1.2B | $1.2B | $1.2B | $1.8B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$262M | -$390.3M | -$202.3M | -$57.7M | -$41.5M | |
| Depreciation & Amoritzation | $98M | $143.6M | $99M | $80.9M | $121.2M | |
| Stock-Based Compensation | $258.5M | $409.6M | $444.8M | $527.7M | $661.4M | |
| Change in Accounts Receivable | -$111.6M | -$143.3M | -$183.9M | -$153M | -$256M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202M | $321.9M | $462.3M | $779.8M | $972.5M | |
| Capital Expenditures | $58.3M | $90.6M | $128.7M | $194.9M | $245.8M | |
| Cash Acquisitions | $40.5M | $25.3M | $15.6M | $374.7M | $834K | |
| Cash From Investing | -$109.7M | $374.1M | -$259.3M | -$683.2M | -$427M | |
| 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 | -$255K | -$217K | -$39K | -- | |
| Cash From Financing | $41.7M | $41.3M | $46M | $64.2M | $420.5M | |
| Beginning Cash (CF) | $275.9M | $1B | $1.3B | $1.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134M | $737.3M | $249M | $160.9M | $965.9M | |
| Ending Cash (CF) | $409.9M | $1.8B | $1.5B | $1.6B | $3.4B | |
| Levered Free Cash Flow | $143.7M | $231.3M | $333.6M | $585M | $726.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.8M | -$68.2M | -$33.5M | -$12.1M | -$11.6M | |
| Depreciation & Amoritzation | $32.2M | $43.9M | $26.9M | $25.7M | $41.3M | |
| Stock-Based Compensation | $89.9M | $105.2M | $129.1M | $157.2M | $188.6M | |
| Change in Accounts Receivable | $84.9M | $130.6M | $215.1M | $312M | $482.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.3M | $128.5M | $260.8M | $331.3M | $447.6M | |
| Capital Expenditures | $9.9M | $32.8M | $36.1M | $39.5M | $35M | |
| Cash Acquisitions | -- | -- | $4.4M | -- | $672.8M | |
| Cash From Investing | -$67K | -$57.7M | -$162.5M | -$201.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50K | -$2K | -- | -- | -- | |
| Cash From Financing | $2.6M | $980K | $1.3M | $890K | $3.8M | |
| Beginning Cash (CF) | $371.7M | $1.1B | $1.4B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.8M | $71.7M | $99.5M | $130.6M | -$1.1B | |
| Ending Cash (CF) | $467.5M | $1.2B | $1.5B | $1.7B | $287.4M | |
| Levered Free Cash Flow | $83.4M | $95.6M | $224.7M | $291.9M | $412.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$297.8M | -$367.6M | -$167.7M | -$36.3M | -$41M | |
| Depreciation & Amoritzation | $118M | $155.3M | $82.1M | $79.7M | $136.8M | |
| Stock-Based Compensation | $291.3M | $424.8M | $468.8M | $555.7M | $692.8M | |
| Change in Accounts Receivable | -$68.3M | -$97.6M | -$99.4M | -$56.1M | -$85.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $241.8M | $357.1M | $594.7M | $850.4M | $1.1B | |
| Capital Expenditures | $56.9M | $113.5M | $132M | $198.3M | $241.3M | |
| Cash Acquisitions | $40.5M | $25.3M | $20M | $370.3M | $673.6M | |
| Cash From Investing | -$11.8M | $316.4M | -$364.2M | -$722.3M | -$1.7B | |
| 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 | -$207K | -- | -- | -- | |
| Cash From Financing | $39.8M | $39.7M | $46.3M | $63.8M | $423.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $269.7M | $713.2M | $276.8M | $191.9M | -$215.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $184.9M | $243.6M | $462.7M | $652.1M | $847.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.8M | -$68.2M | -$33.5M | -$12.1M | -$11.6M | |
| Depreciation & Amoritzation | $32.2M | $43.9M | $26.9M | $25.7M | $41.3M | |
| Stock-Based Compensation | $89.9M | $105.2M | $129.1M | $157.2M | $188.6M | |
| Change in Accounts Receivable | $84.9M | $130.6M | $215.1M | $312M | $482.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.3M | $128.5M | $260.8M | $331.3M | $447.6M | |
| Capital Expenditures | $9.9M | $32.8M | $36.1M | $39.5M | $35M | |
| Cash Acquisitions | -- | -- | $4.4M | -- | $672.8M | |
| Cash From Investing | -$67K | -$57.7M | -$162.5M | -$201.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50K | -$2K | -- | -- | -- | |
| Cash From Financing | $2.6M | $980K | $1.3M | $890K | $3.8M | |
| Beginning Cash (CF) | $371.7M | $1.1B | $1.4B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.8M | $71.7M | $99.5M | $130.6M | -$1.1B | |
| Ending Cash (CF) | $467.5M | $1.2B | $1.5B | $1.7B | $287.4M | |
| Levered Free Cash Flow | $83.4M | $95.6M | $224.7M | $291.9M | $412.6M | |
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Financial Ratios
ZS
Sector
P/E ratio
--
23.92x
PEG ratio
-117.26x
0.00x
P/B ratio
18.45x
2.10x
Price / LTM sales
12.62x
1.41x
Growth Metrics
ZS
Sector
Revenue growth
25.51%
6.61%
Earnings growth
7.34%
10.84%
Revenue (5-year growth)
44.03%
4.95%
Earnings forecast
$0.86
$0.13
Profitability
ZS
Sector
Profitability FY 2025
$2.1B
$29.8M
Return on invested capital
-1.29%
-0.62%
Return on assets
-0.73%
-1.32%
Return on equity
-2.38%
0.23%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
24
Balance Sheet
ZS
Sector
Total cash
$3.3B
$39.6M
Short term investments
$986.6M
$16.4M
Total assets
$6.4B
$158.9M
Long term debt
$1.8B
$4.5M
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