Zoom Video Statistics
Total Valuation
ZM has a market cap or net worth of $26.75 billion. The enterprise value is $19.20 billion.
| Market Cap | 26.75B |
| Enterprise Value | 19.20B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZM has 306.49 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 262.10M |
| Shares Outstanding | 306.49M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 59.99% |
| Float | 261.45M |
Valuation Ratios
The trailing PE ratio is 29.15 and the forward PE ratio is 16.52. ZM's PEG ratio is 2.21.
| PE Ratio | 29.15 |
| Forward PE | 16.52 |
| PS Ratio | 5.80 |
| Forward PS | 5.48 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 11.13.
| EV / Earnings | 20.40 |
| EV / Sales | 4.15 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 24.78 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.60 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | $623,686 |
| Profits Per Employee | $126,847 |
| Employee Count | 7,420 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZM has paid $276.94 million in taxes.
| Income Tax | 276.94M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is -0.02, so ZM's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 82.79 |
| 200-Day Moving Average | 69.08 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 2,300,137 |
Short Selling Information
The latest short interest is 8.40 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 8.40M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, ZM had revenue of $4.63 billion and earned $941.21 million in profits. Earnings per share was $2.99.
| Revenue | 4.63B |
| Gross Profit | 3.51B |
| Operating Income | 774.76M |
| Pretax Income | 1.08B |
| Net Income | 941.21M |
| EBITDA | 890.08M |
| EBIT | 774.76M |
| Earnings Per Share (EPS) | $2.99 |
Balance Sheet
The company has $7.70 billion in cash and $66.57 million in debt, giving a net cash position of $7.64 billion or $24.91 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 66.57M |
| Net Cash | 7.64B |
| Net Cash Per Share | $24.91 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 28.31 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$146.77 million, giving a free cash flow of $1.73 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -146.77M |
| Free Cash Flow | 1.73B |
| FCF Per Share | $5.63 |
Margins
Gross margin is 75.83%, with operating and profit margins of 16.74% and 20.34%.
| Gross Margin | 75.83% |
| Operating Margin | 16.74% |
| Pretax Margin | 26.32% |
| Profit Margin | 20.34% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 16.74% |
| FCF Margin | 37.28% |
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 | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 3.51% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for ZM is $88.17, which is 1.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $88.17 |
| Price Target Difference | 1.01% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 4.34% |
| EPS Growth Forecast (5Y) | 19.17% |
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 |