Zoom Video Statistics
Total Valuation
ZM has a market cap or net worth of $18.21 billion. The enterprise value is $10.87 billion.
Market Cap | 18.21B |
Enterprise Value | 10.87B |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
Earnings Date | Aug 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ZM has 309.25 million shares outstanding. The number of shares has increased by 3.70% in one year.
Shares Outstanding | 309.25M |
Shares Change (YoY) | +3.70% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 4.26% |
Owned by Institutions (%) | 69.17% |
Float | 246.28M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 11.67. ZM's PEG ratio is 4.75.
PE Ratio | 21.80 |
Forward PE | 11.67 |
PS Ratio | 3.99 |
Forward PS | 3.84 |
PB Ratio | 2.19 |
P/FCF Ratio | 11.07 |
PEG Ratio | 4.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 6.61.
EV / Earnings | 12.97 |
EV / Sales | 2.38 |
EV / EBITDA | 8.99 |
EV / EBIT | 10.06 |
EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.46 |
Quick Ratio | 4.26 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE) | 10.90% |
Return on Assets (ROA) | 8.70% |
Return on Capital (ROIC) | 6.68% |
Revenue Per Employee | $614,972 |
Profits Per Employee | $112,982 |
Employee Count | 7,420 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ZM has paid $242.72 million in taxes.
Income Tax | 242.72M |
Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -20.36% in the last 52 weeks. The beta is -0.06, so ZM's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -20.36% |
50-Day Moving Average | 60.28 |
200-Day Moving Average | 64.23 |
Relative Strength Index (RSI) | 50.39 |
Average Volume (20 Days) | 3,151,766 |
Short Selling Information
The latest short interest is 9.21 million, so 2.98% of the outstanding shares have been sold short.
Short Interest | 9.21M |
Short Previous Month | 9.88M |
Short % of Shares Out | 2.98% |
Short % of Float | 3.74% |
Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, ZM had revenue of $4.56 billion and earned $838.33 million in profits. Earnings per share was $2.70.
Revenue | 4.56B |
Gross Profit | 3.48B |
Operating Income | 718.56M |
Pretax Income | 1.08B |
Net Income | 838.33M |
EBITDA | 1.21B |
EBIT | 1.08B |
Earnings Per Share (EPS) | $2.70 |
Balance Sheet
The company has $7.37 billion in cash and $40.28 million in debt, giving a net cash position of $7.33 billion or $23.72 per share.
Cash & Cash Equivalents | 7.37B |
Total Debt | 40.28M |
Net Cash | 7.33B |
Net Cash Per Share | $23.72 |
Equity (Book Value) | 8.30B |
Book Value Per Share | 26.84 |
Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$123.64 million, giving a free cash flow of $1.64 billion.
Operating Cash Flow | 1.77B |
Capital Expenditures | -123.64M |
Free Cash Flow | 1.64B |
FCF Per Share | $5.33 |
Margins
Gross margin is 76.18%, with operating and profit margins of 15.75% and 18.37%.
Gross Margin | 76.18% |
Operating Margin | 15.75% |
Pretax Margin | 23.69% |
Profit Margin | 18.37% |
EBITDA Margin | 26.50% |
EBIT Margin | 23.69% |
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 | -3.70% |
Shareholder Yield | -3.70% |
Earnings Yield | 4.60% |
FCF Yield | 9.04% |
Analyst Forecast
The average price target for ZM is $75.60, which is 28.42% higher than the current price. The consensus rating is "Hold".
Price Target | $75.60 |
Price Target Difference | 28.42% |
Analyst Consensus | Hold |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 4.32% |
EPS Growth Forecast (5Y) | 20.27% |
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 7.41 and a Piotroski F-Score of 7.
Altman Z-Score | 7.41 |
Piotroski F-Score | 7 |