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 -0.35% in one year.
| Shares Outstanding | 305.23M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | 60.81% |
| Shares Floating | 302.84M |
| Failed to Deliver (FTD) Shares | 141 |
| FTD / Avg. Volume | 0.01% |
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 26.5 and the forward PE ratio is 15.59. Zoom Video Communications's PEG ratio is 0.48.
| PE Ratio | 26.5 |
| Forward PE | 15.59 |
| PS Ratio | 5.74 |
| Forward PS | 4.3 |
| PB Ratio | 3 |
| P/FCF Ratio | 14.8 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Zoom Video Communications Inc. has an Enterprise Value (EV) of 17.95B.
| EV / Earnings | 17.76 |
| EV / Sales | 3.85 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 22.07 |
| EV / FCF | 9.92 |
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 |
| Total Debt / Capitalization | 0.42 |
| Cash Flow / Debt | 52.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 6.96% |
| 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 | 0.23 |
Stock Price Statistics
The stock price has increased by 14.49% in the last 52 weeks. The beta is 0.25, so Zoom Video Communications's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 14.49% |
| 50-Day Moving Average | 79.66 |
| 200-Day Moving Average | 72.5 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 2.61M |
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 | 4.38% |
| FCF Yield | 7.92% |
Analyst Forecast
The average price target for ZM is $87, which is 16.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $87 |
| Price Target Difference | 16.2% |
| Analyst Consensus | Hold |
| Analyst Count | 34 |
Scores
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 5 |