Zoom Video Statistics
Total Valuation
ZM has a market cap or net worth of $18.97 billion. The enterprise value is $11.64 billion.
| Market Cap | 18.97B |
| Enterprise Value | 11.64B |
Important Dates
The last earnings date was Monday, May 20, 2024, after market close.
| Earnings Date | May 20, 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 (%) | 4.25% |
| Owned by Institutions (%) | 69.09% |
| Float | 246.36M |
Valuation Ratios
The trailing PE ratio is 22.72 and the forward PE ratio is 12.17. ZM's PEG ratio is 4.75.
| PE Ratio | 22.72 |
| Forward PE | 12.17 |
| PS Ratio | 4.16 |
| Forward PS | 4.00 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 11.53 |
| PEG Ratio | 4.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 7.07.
| EV / Earnings | 13.88 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.76 |
| EV / FCF | 7.07 |
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 -8.63% in the last 52 weeks. The beta is -0.05, so ZM's price volatility has been lower than the market average.
| Beta (1Y) | -0.05 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 62.66 |
| 200-Day Moving Average | 65.92 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (30 Days) | 3,050,546 |
Short Selling Information
The latest short interest is 12.48 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 12.48M |
| Short Previous Month | 12.76M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.47 |
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 | 4.42% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for ZM is $76.80, which is 25.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $76.80 |
| Price Target Difference | 25.20% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 4.29% |
| EPS Growth Forecast (5Y) | 20.44% |
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 7.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 7 |