Zoom Video Communications, Inc. (ZM)

NASDAQ: ZM · IEX Real-Time Price · USD
65.37
-1.25 (-1.88%)
At close: Mar 28, 2024, 4:00 PM
65.57
+0.20 (0.31%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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