Zoom Video Statistics
Total Valuation
ZM has a market cap or net worth of $24.27 billion. The enterprise value is $16.82 billion.
| Market Cap | 24.27B |
| Enterprise Value | 16.82B |
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZM has 307.79 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 262.13M |
| Shares Outstanding | 307.79M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 60.00% |
| Float | 261.50M |
Valuation Ratios
The trailing PE ratio is 28.65 and the forward PE ratio is 15.36. ZM's PEG ratio is 1.80.
| PE Ratio | 28.65 |
| Forward PE | 15.36 |
| PS Ratio | 5.27 |
| Forward PS | 5.02 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 9.77.
| EV / Earnings | 19.21 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 22.62 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.56 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 5.93% |
| Revenue Per Employee | $618,186 |
| Profits Per Employee | $117,974 |
| Employee Count | 7,420 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZM has paid $248.20 million in taxes.
| Income Tax | 248.20M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is -0.05, so ZM's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 73.03 |
| 200-Day Moving Average | 65.09 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 2,731,730 |
Short Selling Information
The latest short interest is 9.09 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 9.09M |
| Short Previous Month | 8.68M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, ZM had revenue of $4.59 billion and earned $875.37 million in profits. Earnings per share was $2.79.
| Revenue | 4.59B |
| Gross Profit | 3.48B |
| Operating Income | 743.31M |
| Pretax Income | 1.08B |
| Net Income | 875.37M |
| EBITDA | 853.31M |
| EBIT | 743.31M |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $7.52 billion in cash and $64.03 million in debt, giving a net cash position of $7.46 billion or $24.22 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 64.03M |
| Net Cash | 7.46B |
| Net Cash Per Share | $24.22 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 27.68 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was $1.88 billion and capital expenditures -$161.27 million, giving a free cash flow of $1.72 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -161.27M |
| Free Cash Flow | 1.72B |
| FCF Per Share | $5.59 |
Margins
Gross margin is 75.89%, with operating and profit margins of 16.20% and 19.08%.
| Gross Margin | 75.89% |
| Operating Margin | 16.20% |
| Pretax Margin | 24.49% |
| Profit Margin | 19.08% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 16.20% |
| FCF Margin | 36.05% |
Dividends & Yields
ZM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 3.61% |
| FCF Yield | 7.09% |
Analyst Forecast
The average price target for ZM is $76.45, which is -3.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $76.45 |
| Price Target Difference | -3.06% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 4.32% |
| EPS Growth Forecast (5Y) | 20.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZM has an Altman Z-Score of 7.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 6 |