Zoom Video Communications Statistics
Share Statistics
Zoom Video Communications has 305.09M
shares outstanding. The number of shares has increased by -1.3%
in one year.
| Shares Outstanding | 305.09M |
| Shares Change (YoY) | -1.3% |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | 60.85% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,787 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 6.83M, so 2.23% of the outstanding
shares have been sold short.
| Short Interest | 6.83M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 4.29 |
Valuation Ratios
The PE ratio is 26.5 and the forward
PE ratio is 15.03.
Zoom Video Communications's PEG ratio is
0.48.
| PE Ratio | 26.5 |
| Forward PE | 15.03 |
| PS Ratio | 5.74 |
| Forward PS | 4.7 |
| PB Ratio | 3 |
| P/FCF Ratio | 14.8 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
Zoom Video Communications has an Enterprise Value (EV) of 25.49B.
| EV / Sales | 5.46 |
| EV / EBITDA | 31.34 |
| EV / EBIT | 13.1 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 4.56,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.56 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.31% and Return on Invested Capital is 6.87%.
| Return on Equity | 11.31% |
| Return on Assets | 9.19% |
| Return on Invested Capital | 6.87% |
| Revenue Per Employee | $629,443.2 |
| Profits Per Employee | $136,297.63 |
| Employee Count | 7,412 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 305.35M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by 30.87% in the
last 52 weeks. The beta is 0.79, so Zoom Video Communications's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 30.87% |
| 50-Day Moving Average | 74.78 |
| 200-Day Moving Average | 74.91 |
| Relative Strength Index (RSI) | 73.08 |
| Average Volume (20 Days) | 2,560,098 |
Income Statement
In the last 12 months, Zoom Video Communications had revenue of 4.67B
and earned 1.01B
in profits. Earnings per share was 3.28.
| Revenue | 4.67B |
| Gross Profit | 3.54B |
| Operating Income | 813.29M |
| Net Income | 1.01B |
| EBITDA | 813.29M |
| EBIT | 813.29M |
| Earnings Per Share (EPS) | 3.28 |
Full Income StatementBalance Sheet
The company has 1.35B in cash and 64.43M in
debt, giving a net cash position of 1.28B.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 64.43M |
| Net Cash | 1.28B |
| Retained Earnings | 3.8B |
| Total Assets | 10.99B |
| Working Capital | 6.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.95B
and capital expenditures -136.56M, giving a free cash flow of 1.81B.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -136.56M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 5.87 |
Full Cash Flow StatementMargins
Gross margin is 75.79%, with operating and profit margins of 17.43% and 21.65%.
| Gross Margin | 75.79% |
| Operating Margin | 17.43% |
| Pretax Margin | 28.2% |
| Profit Margin | 21.65% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 17.43% |
| FCF Margin | 38.77% |
