Zoom Video Communications, Inc. (ZM)
Total Valuation
ZM has a market cap or net worth of $20.49 billion. The enterprise value is $13.58 billion.
Market Cap | 20.49B |
Enterprise Value | 13.58B |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
Earnings Date | May 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ZM has 307.61 million shares outstanding. The number of shares has increased by 1.41% in one year.
Shares Outstanding | 307.61M |
Shares Change (YoY) | +1.41% |
Shares Change (QoQ) | +1.01% |
Owned by Insiders (%) | 8.85% |
Owned by Institutions (%) | 69.76% |
Float | 243.68M |
Valuation Ratios
The trailing PE ratio is 31.58 and the forward PE ratio is 13.15. ZM's PEG ratio is 5.13.
PE Ratio | 31.58 |
Forward PE | 13.15 |
PS Ratio | 4.53 |
Forward PS | 4.35 |
PB Ratio | 2.56 |
P/FCF Ratio | 13.92 |
PEG Ratio | 5.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 9.22.
EV / Earnings | 21.30 |
EV / Sales | 3.00 |
EV / EBITDA | 14.17 |
EV / EBIT | 16.31 |
EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.50 |
Quick Ratio | 4.26 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE) | 8.80% |
Return on Assets (ROA) | 6.90% |
Return on Capital (ROIC) | 4.99% |
Revenue Per Employee | $610,138 |
Profits Per Employee | $85,911 |
Employee Count | 7,420 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ZM has paid $194.85 million in taxes.
Income Tax | 194.85M |
Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -4.63% in the last 52 weeks. The beta is -0.07, so ZM's price volatility has been lower than the market average.
Beta (1Y) | -0.07 |
52-Week Price Change | -4.63% |
50-Day Moving Average | 66.30 |
200-Day Moving Average | 67.46 |
Relative Strength Index (RSI) | 44.11 |
Average Volume (30 Days) | 3,451,524 |
Short Selling Information
The latest short interest is 12.17 million, so 3.96% of the outstanding shares have been sold short.
Short Interest | 12.17M |
Short Previous Month | 11.84M |
Short % of Shares Out | 3.96% |
Short % of Float | 4.99% |
Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, ZM had revenue of $4.53 billion and earned $637.46 million in profits. Earnings per share was $2.07.
Revenue | 4.53B |
Gross Profit | 3.45B |
Operating Income | 525.28M |
Pretax Income | 832.31M |
Net Income | 637.46M |
EBITDA | 957.83M |
EBIT | 832.31M |
Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $6.96 billion in cash and $48.31 million in debt, giving a net cash position of $6.91 billion or $22.48 per share.
Cash & Cash Equivalents | 6.96B |
Total Debt | 48.31M |
Net Cash | 6.91B |
Net Cash Per Share | $22.48 |
Equity / Book Value | 8.02B |
Book Value Per Share | 26.07 |
Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$126.95 million, giving a free cash flow of $1.47 billion.
Operating Cash Flow | 1.60B |
Capital Expenditures | -126.95M |
Free Cash Flow | 1.47B |
FCF Per Share | $4.89 |
Margins
Gross margin is 76.19%, with operating and profit margins of 11.60% and 14.08%.
Gross Margin | 76.19% |
Operating Margin | 11.60% |
Pretax Margin | 18.38% |
Profit Margin | 14.08% |
EBITDA Margin | 21.16% |
EBIT Margin | 18.38% |
FCF Margin | 32.51% |
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 | -1.41% |
Shareholder Yield | -1.41% |
Earnings Yield | 3.11% |
FCF Yield | 7.18% |
Analyst Forecast
The average price target for ZM is $77.60, which is 18.71% higher than the current price. The consensus rating is "Hold".
Price Target | $77.60 |
Price Target Difference | 18.71% |
Analyst Consensus | Hold |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 6.80% |
EPS Growth Forecast (5Y) | 23.70% |
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 8.31 and a Piotroski F-Score of 7.
Altman Z-Score | 8.31 |
Piotroski F-Score | 7 |