Zoom Video Communications... (ZM)
Zoom Video Communications Statistics
Share Statistics
Zoom Video Communications has 306.49M shares outstanding. The number of shares has increased by -0.35% in one year.
| Shares Outstanding | 306.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 305.77M |
| Failed to Deliver (FTD) Shares | 534 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 9.09M, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 9.09M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.61 |
Valuation Ratios
The PE ratio is 30.48 and the forward PE ratio is 15.59. Zoom Video Communications 's PEG ratio is 0.18.
| PE Ratio | 30.48 |
| Forward PE | 15.59 |
| PS Ratio | 4.29 |
| Forward PS | 5.6 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 13.2 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Zoom Video Communications Inc. has an Enterprise Value (EV) of 17.95B.
| EV / Earnings | 28.15 |
| EV / Sales | 3.96 |
| EV / EBITDA | 28.5 |
| EV / EBIT | 34.16 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 4.5, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.5 |
| Quick Ratio | 4.5 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.9 |
| Cash Flow / Debt | 21.92 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | 610.14K |
| Profits Per Employee | 85.91K |
| Employee Count | 7.42K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 194.85M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 35.1% in the last 52 weeks. The beta is -0.06, so Zoom Video Communications 's price volatility has been lower than the market average.
| Beta | -0.06 |
| 52-Week Price Change | 35.1% |
| 50-Day Moving Average | 82.71 |
| 200-Day Moving Average | 68.95 |
| Relative Strength Index (RSI) | 64.4 |
| Average Volume (20 Days) | 3.22M |
Income Statement
In the last 12 months, Zoom Video Communications had revenue of 4.53B and earned 637.46M in profits. Earnings per share was 2.12.
| Revenue | 4.53B |
| Gross Profit | 3.45B |
| Operating Income | 525.28M |
| Net Income | 637.46M |
| EBITDA | 629.73M |
| EBIT | 525.28M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 1.56B in cash and 72.95M in debt, giving a net cash position of 1.49B.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 72.95M |
| Net Cash | 1.49B |
| Retained Earnings | 2.79B |
| Total Assets | 10.68B |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.60B and capital expenditures -126.95M, giving a free cash flow of 1.47B.
| 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 11.6% and 14.08%.
| Gross Margin | 76.19% |
| Operating Margin | 11.6% |
| Pretax Margin | 18.38% |
| Profit Margin | 14.08% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.6% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.43% |
| FCF Yield | 5.5% |
Analyst Forecast
The average price target for ZM is $87, which is -0.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $87 |
| Price Target Difference | -0.3% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
Scores
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 5 |