Zoom Video Communications... (ZM)
Zoom Video Communications Statistics
Share Statistics
Zoom Video Communications has 305.23M shares outstanding. The number of shares has increased by -1.3% in one year.
| Shares Outstanding | 305.23M |
| Shares Change (YoY) | -1.3% |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | 60.83% |
| Shares Floating | 302.74M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.29M, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 6.29M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.4% |
| Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is 26.5 and the forward PE ratio is 13.21. Zoom Video Communications's PEG ratio is 0.48.
| PE Ratio | 26.5 |
| Forward PE | 13.21 |
| PS Ratio | 5.74 |
| Forward PS | 4.1 |
| PB Ratio | 3 |
| P/FCF Ratio | 14.8 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Zoom Video Communications has an Enterprise Value (EV) of 25.46B.
| EV / Sales | 5.46 |
| EV / EBITDA | 31.31 |
| EV / EBIT | 13.09 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.
| Current Ratio | 4.56 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| 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 | $629.44K |
| Profits Per Employee | $136.3K |
| 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 20.25% in the last 52 weeks. The beta is 0.67, so Zoom Video Communications's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 20.25% |
| 50-Day Moving Average | 76.31 |
| 200-Day Moving Average | 73.4 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 2.67M |
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 |
Balance Sheet
The company has 1.35B in cash and 37.41M in debt, giving a net cash position of 1.31B.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 37.41M |
| Net Cash | 1.31B |
| Retained Earnings | 3.8B |
| Total Assets | 10.99B |
| Working Capital | 6.77B |
Cash 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 |
Margins
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% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.77% |
| FCF Yield | 6.76% |
Analyst Forecast
The average price target for ZM is $86, which is 20.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $86 |
| Price Target Difference | 20.3% |
| Analyst Consensus | Hold |
| Analyst Count | 35 |
Scores
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 5 |