NASDAQ: ZS - Zscaler, Inc.

Altı ay boyunca karlılık: +15.28%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Zscaler, Inc.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0 2.26 10.41 16.79 16.79 32 19.06 21.33 19.87 21.19 4.90
Выручка, млрд $
0.1257 0.1902 0.1902 0.3028 0.4313 0.6731 1.09 1.62 2.17 2.17 1.20 38.15
Чистая прибыль, млрд $
-0.0355 -0.0336 -0.0336 -0.0287 -0.1151 -0.262 -0.3903 -0.2023 -0.0577 -0.0577 -0.2055 -12.90
EV, млрд $
-0.088 1.96 2.25 10.24 16.85 32.3 21.88 21.13 26.91 26.91 23.81 9.82
EBIT, млрд $
-0.0268 -0.0351 -0.0346 -0.0353 -0.114 -0.2078 -0.4212 -0.1757 -0.0161 -0.0161 -0.1870 -32.39
EBITDA, млрд $
-0.0282 -0.0266 -0.0266 -0.024 -0.0866 -0.1674 -0.2776 -0.0767 0.0648 0.0648 -0.1087 -194.37
Баланс стоимость, млрд $
0.05 0.24 0.2402 0.3086 0.4848 0.5289 0.5733 0.7251 1.27 1.27 0.7164 21.24
FCF, млрд $
-0.0142 0.0021 0.0021 0.0279 0.0275 0.1437 0.2313 0.3336 0.585 0.585 0.2642 84.32
Операционный денежный поток, млрд $
-0.006 0.0173 0.0173 0.058 0.0793 0.202 0.3219 0.4623 0.7798 0.7798 0.3691 57.96
Операционная прибыль, млрд $
-0.027 -0.035 -0.0346 -0.0353 -0.114 -0.2078 -0.3274 -0.2346 -0.1215 -0.1215 -0.2011 1.28
Операционные расходы, млрд $
0.087 0.1869 0.1869 0.2785 0.4495 0.7306 1.18 1.48 1.81 1.81 1.13 32.13
CAPEX, млрд $
0.0082 0.0152 0.0152 0.0302 0.0518 0.0583 0.0906 0.1287 0.1949 0.1949 0.1049 30.35


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.088 0.2985 0.1356 0.0785 0.1419 0.2759 1.01 1.26 1.42 1.42 0.8216 58.51
Short Term Investments $
0.163 0.2862 1.23 1.23 0.7181 0.838 0.9866 0.9866 1.00 -4.31
Total Receivables $
0.0245 0.0391 0.0616 0.0933 0.1476 0.2571 0.3997 0.5826 0.7365 0.7365 0.4247 37.92
Total Current Assets $
0.1271 0.1429 0.3872 0.4961 1.58 1.85 2.26 2.89 3.4 3.4 2.40 16.56
Чистые активы, млрд $
0.0082 0.0498 0.2402 0.3872 0.4961 1.58 1.85 0.233 0.313 0.313 0.8944 -8.80
Активы, млрд $
0.1829 0.4478 0.4478 0.6042 1.83 2.26 2.83 3.61 4.7 4.7 3.05 20.76
Short Term Debt $
0.0108 0.0233 0.0357 0.0156 0.0198 0.0522 0.0689 1.19 1.19 0.2693 137.95
Long Term Debt $
0.8616 0.9135 0.9687 1.13 1.13 0.9685 7.01
Задолженность, млрд $
0.0869 0.1331 0.2075 0.2956 1.35 1.73 2.26 2.88 3.43 3.43 2.33 20.50
Чистый долг, млрд $
-0.088 -0.2985 -0.1356 -0.0785 0.7634 0.6887 0.0325 -0.0517 -0.1851 -0.1851 0.2496 -175.32
Долг, млрд $
0 0 0 0.9052 0.9052 0.9646 1.05 1.21 1.24 1.24 1.07 6.50
Interest income $
0.0004 0.0003 0.0001 0.0021 0.0074 0.0065 0.0028 0.0046 0.0605 0.0164 52.23
Расходы на обслуживание долга $
0.000127 0.0096 0.0023 0.0074 0.005 0.0534 0.0566 0.0065 0.0131 0.0131 0.0269 21.24
Чист. проц. доходы, млрд $
0.000289 0.0001 0.0021 0.0074 0.0065 0.0028 0.0046 0.0605 0.0605 0.0164 52.23
Goodwill $
0.0075 0.0301 0.059 0.0785 0.0892 0.0529 64.08
Амортизация, млрд $
0.0049 0.0068 0.0212 0.0113 0.0274 0.0405 0.1436 0.099 0.0809 0.0809 0.0783 24.18
Себестоимость, млрд $
0.0275 0.0379 0.0597 0.0957 0.0957 0.1503 0.2423 0.3628 0.4771 0.4771 0.2656 37.89
Товарно материальные запасы $
0.0067 0.0105 0.0161 0.0212 0.0322 0.0574 0.0862 0.1158 0.1158 0.0626 40.43


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.35 -0.43 -0.5267 -0.2319 -0.8901 -1.93 -2.77 -1.4 -0.3858 -0.3858 -1.4752 -15.40
Цена акции ао 27.6 39.21 217.84 199.71 130.88 221.56 180.41 215.73 215.73 189.66 1.56
Число акций ао, млн 28.53 103.63 63 123 129 129 140.9 144.94 149.59 149.59 138.69 3.01
FCF/акцию -0.6366 -0.1395 0.0335 0.2255 0.2127 1.06 1.64 2.3 3.91 3.91 1.82 79.01


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -41.16 -60.87 -23.2 -10.44 -29.02 -51.7 -70.82 -31.17 -5.77 -5.77 37.36 -37.6960 -27.61
ROA, % -23.51 -26.77 -10.67 -5.45 -9.44 -12.81 -15.33 -6.28 -1.39 -1.39 15.15 -9.0500 -31.83
ROIC, % -89.74 -10.44 -8.92 -15.75 -20.23 28.12 -31.2125 -35.27
ROS, % -28.21 -16.99 -9.22 -24.97 -30.67 -35.77 -12.51 -2.66 -2.66 -2.66 22.10 -16.8540 -38.68
ROCE, % -70.38 -13.07 -10.32 -8.08 -13.52 -24.8 -8.48 -1.01 -1.27 -1.01 42.71 -9.8160 -37.69
Ebit margin, % -33.9 -39.42 -38.61 -10.87 -0.7445 -0.7445 -0.7445 -18.0778 -54.79
Рентаб EBITDA, % -22.07 -14.01 -7.93 -20.08 -24.86 -25.44 -4.74 2.99 2.99 2.99 32.70 -9.8120 -165.47
Чистая рентаб, % -33.4 -27.9 -17.69 -9.46 -26.69 -38.93 -35.77 -12.51 -2.66 -2.66 22.11 -23.3120 -36.95
Operation Margin, % -27.9 -18.21 -11.66 -26.42 -30.87 -30.01 -14.51 -5.6 -5.6 -5.6 25.75 -17.3180 -28.92
Чистая процентная маржа, % -24.17 -44.93 -35.82 -21.02 -9.46 -26.69 -38.93 -38.47 26.15 -26.3840 1.68
Доходность FCF, % 0.0494 0.3596 0.1922 0.4311 0.8948 1.56 0.6875 34.11


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-160.56 -223.58 -239.03 -172.32 -66.24 -105.42 52.06 -161.3180 -13.96
P/BV
9.93 33.43 33.18 59.77 38.11 29.22 21.27 21.27 13.35 36.31 -8.51
P/S
12.54 34.06 37.3 46.96 20.03 13.1 12.5 12.5 9.59 25.98 -19.64
P/FCF
2527.97 229.92 1000.28 314.11 111.76 59.56 33.97 33.97 33.97 51.03 110.67 -35.91
E/P
-0.0078 -0.0037 -0.008 -0.0079 -0.0151 -0.0095 -0.0029 -0.0029 -0.0029 0.03 -0.0077 -18.16
EV/EBIT
-120.1 -123.19 -51.95 -120.25 -1667.43 -1667.43 -1667.43 -726.0500 68.38
EV/EBITDA
3.17 -84.44 -426.41 -194.59 -193 -78.82 -275.47 415.37 415.37 39.78 -65.3020 -216.38
EV/S
34.89 50.51 20.06 13.07 12.41 12.41 12.41 9.76 21.69 -24.48
EV/FCF
547.01 236.54 94.58 63.34 46.01 46.01 46.01 74.86 97.30 -27.92
Debt/EBITDA
-8.62 -5.67 -3.77 -15.78 19.11 19.11 19.11 2.94 2.60 -227.51
Netdebt/Ebitda
3.12 5.57 4.73 -8.03 -2.98 -0.1171 0.6734 -2.86 -2.86 -2.86 1.71 -1.6287 -0.82
Debt/Ratio
0.46 0.49 0.74 0.77 0.3692 0.3355 0.2631 0.2631 0.2631 0.20 0.4002 -19.33
Debt/Equity
0.86 0.96 2.78 3.27 1.82 1.67 0.9716 2.69 0.9716 1.53 2.08 -3.83
Debt/Net Income
-7.62 -3.56 -2.68 -5.98 -21.45 -21.45 -21.45 2.39 -11.0240 43.22
PEG
0 0
Бета
0.88 0.98 0.89 3.89 -0.4961 0.3585 0.3585 1.13 1.12 -18.22
Индекс Альтмана
15.74 13.3 12.78 22.95 6.29 4.25 4.48 4.44 4.44 9.21 8.48 -28.00


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
1.02 1.02 1.02 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 40.54


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Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0336 0.0394 0.062 0.0979 0.0979 0.1747 0.2891 0.3095 36.06
Всего задолженность
0.1828 0.2619 0.4239 32.36
Персонал, чел
2020 3153 4975 5962 31.07