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Zoom Video Communications Inc

Technology US ZM

61.04USD
-0.61(0.99%)

Last update at 2024-04-25T20:14:00Z

Day Range

60.3261.16
LowHigh

52 Week Range

58.8785.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 249.28M 1101.63M 678.03M 26.36M 8.35M
Minority interest - - - - -
Net income 103.71M 1375.64M 672.32M 25.30M 7.58M
Selling general administrative 576.43M 482.77M 320.55M 86.84M 44.51M
Selling and marketing expenses 1696.59M 1135.96M 684.90M 340.65M 185.82M
Gross profit 3292.51M 3045.31M 1829.38M 507.26M 269.52M
Reconciled depreciation 82.32M 48.19M 28.86M 16.45M 7.01M
Ebit 245.43M 1063.59M 659.85M 12.70M 6.17M
Ebitda 365.32M 1068.02M 688.71M 29.14M 13.18M
Depreciation and amortization 119.89M 4.43M 28.86M 16.45M 7.01M
Non operating income net other -37.57100M 43.76M - - -
Operating income 245.43M 1063.59M 659.85M 12.70M 6.17M
Other operating expenses 4147.53M 3036.27M 1991.52M 609.96M 324.35M
Interest expense 33.72M -81.80200M 18.19M 13.67M 0.00000M
Tax provision 145.56M -274.00700M 5.72M 1.06M 0.77M
Interest income 37.57M 24.56M 18.19M 13.67M 1.84M
Net interest income - - 18.19M 13.67M 1.84M
Extraordinary items - - - 0.00000M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 145.56M -274.00700M 5.72M 1.06M 0.77M
Total revenue 4392.96M 4099.86M 2651.37M 622.66M 330.52M
Total operating expenses 3047.08M 1981.72M 1169.53M 494.57M 263.35M
Cost of revenue 1100.45M 1054.55M 821.99M 115.40M 61.00M
Total other income expense net 3.85M 38.04M 18.19M 13.67M 0.34M
Discontinued operations - - - - -
Net income from continuing ops 103.71M 1375.64M 672.32M 25.30M 7.58M
Net income applicable to common shares 103.70M 1375.64M 671.53M 21.75M 21.75M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 8128.06M 7551.32M 5297.99M 1289.85M 354.56M
Intangible assets 56.66M - 10.82M - -
Earning assets - - - - -
Other current assets 163.09M 22.70M 5.64M 4.14M 10.25M
Total liab 1921.46M 1771.30M 1437.23M 455.90M 187.23M
Total stockholder equity 6206.61M 5780.02M 3860.77M 833.94M 167.33M
Deferred long term liab 179.99M 164.71M 157.26M 46.24M 29.06M
Other current liab 434.93M 409.72M 377.42M 115.02M 31.07M
Common stock 0.29M 0.30M 0.29M 0.28M 0.24M
Capital stock 0.29M 0.30M 0.29M 0.28M 0.24M
Retained earnings 2151.82M 2048.11M 672.47M 0.15M -25.15300M
Other liab 109.13M 106.59M 86.84M 57.28M 35.25M
Good will 122.64M 27.61M 24.34M - -
Other assets 916.29M 653.77M 208.86M 63.42M 40.57M
Cash 1086.83M 1062.82M 2240.30M 283.13M 63.62M
Cash and equivalents 1086.83M 1062.82M 2240.30M 283.13M 63.62M
Total current liabilities 1738.64M 1579.69M 1259.97M 333.83M 152.34M
Current deferred revenue 1266.51M 1141.43M 858.28M 209.54M 115.12M
Net debt -990.35300M -957.10500M -2149.88800M -218.34200M -63.62400M
Short term debt 22.79M 20.70M 15.60M 7.67M 1.18M
Short long term debt - - - - -
Short long term debt total 96.48M 105.72M 90.42M 64.79M -
Other stockholder equity 4104.88M 3749.51M 3187.17M -457.14000M 192.38M
Property plant equipment 333.73M 318.32M 247.57M 125.75M 37.27M
Total current assets 6356.41M 6183.81M 4792.86M 1095.52M 276.72M
Long term investments 398.99M 367.81M 18.67M 3.00M -
Net tangible assets 6083.97M 5752.41M 3825.61M 831.78M -7.43900M
Short term investments 4325.84M 4356.45M 2004.41M 572.06M 112.78M
Net receivables 557.40M 419.67M 294.70M 120.44M 63.61M
Long term debt - - - 0.00000M 14.86M
Inventory 223.25M 322.17M 247.81M 115.75M 26.45M
Accounts payable 14.41M 7.84M 8.66M 1.60M 4.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -50.38500M -17.90200M 0.84M 0.81M -0.13500M
Additional paid in capital - - - - -
Common stock total equity 0.29M 0.30M 0.29M 0.28M 0.24M
Preferred stock total equity - - - - -
Retained earnings total equity 2151.82M 2048.11M 672.47M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 357.87M 271.48M 75.95M 65.58M 40.57M
Deferred long term asset charges - - - - -
Non current assets total 1771.65M 1367.51M 505.13M 194.32M 77.85M
Capital lease obligations 73.69M 85.02M 90.42M 72.47M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 14.86M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -318.32200M -2709.98800M -1562.42000M -499.46800M -9.26900M
Change to liabilities 32.14M 291.67M 669.21M 104.26M 72.34M
Total cashflows from investing activities -318.32200M -2859.09700M -1562.42000M -499.46800M -39.71900M
Net borrowings - - - - 14.91M
Total cash from financing activities -936.94200M 34.07M 2050.28M 615.69M 17.53M
Change to operating activities -320.00400M -318.94000M -130.31400M -51.80000M -26.33300M
Net income 103.71M 1375.64M 672.32M 25.30M 7.58M
Change in cash 26.89M -1219.76300M 1959.03M 268.11M 29.15M
Begin period cash flow 1073.35M 2293.12M 334.08M 65.97M 36.82M
End period cash flow 1100.24M 1073.35M 2293.12M 334.08M 65.97M
Total cash from operating activities 1290.26M 1605.27M 1471.18M 151.89M 51.33M
Issuance of capital stock 0.00000M 0.00000M 1979.21M 542.49M 0.00000M
Depreciation 82.32M 48.19M 28.86M 16.45M 7.01M
Other cashflows from investing activities -203.22800M -16.51900M -3.34100M -1.56900M -1.56900M
Dividends paid - - - - -
Change to inventory - - 176.75M 20.91M 19.44M
Change to account receivables -231.84500M -159.18300M -219.03900M -64.71500M -41.04000M
Sale purchase of stock -1000.00300M 59.33M 38.43M 15.48M 3.56M
Other cashflows from financing activities 9.35M -25.26300M 32.64M 57.72M 17.63M
Change to netincome 1350.95M 190.61M 345.85M 85.30M 10.93M
Capital expenditures 115.09M 145.61M 85.81M 38.23M 30.45M
Change receivables -231.84500M -159.18300M -219.03900M - -
Cash flows other operating -307.59000M 50.80M 422.26M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 35.00M -1219.76300M 1959.03M - -
Change in working capital -412.83700M -186.45400M 319.85M -12.25900M 4.97M
Stock based compensation 1285.75M 477.29M 275.82M 73.11M 8.94M
Other non cash items 392.28M 218.56M 142.33M 42.92M 20.88M
Free cash flow 1175.17M 1459.66M 1385.36M 113.67M 20.88M

Fundamentals

  • Previous Close 61.65
  • Market Cap22591.23M
  • Volume2490076
  • P/E Ratio97.64
  • Dividend Yield-%
  • EBITDA453.93M
  • Revenue TTM4498.57M
  • Revenue Per Share TTM15.12
  • Gross Profit TTM 3292.51M
  • Diluted EPS TTM0.76

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZM
Zoom Video Communications Inc
-0.61 0.99% 61.04 97.64 15.36 4.73 2.87 3.30 45.22
CRM
Salesforce.com Inc
-3.05 1.10% 273.14 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-7.146 3.80% 180.85 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-2.98 1.58% 185.09 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-9.1 1.43% 626.39 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

Profile

Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise cloud phone system; and Zoom Chat enables users to share messages, images, audio files, and content in desktop, laptop, tablet, and mobile devices. It also provides Zoom Rooms, a software-based conference room system; Zoom Hardware-as-a-Service allows users to access video communication technology from third party equipment; Zoom Conference Room Connector, a gateway for SIP/H.323 endpoints to join Zoom meetings; Zoom Events, which enables users to manage and host internal and external virtual events; OnZoom, a prosumer-focused virtual event platform and marketplace for Zoom users to create, host, and monetize online events; and Zoom Webinars to provide video presentations to large audiences from many devices. In addition, the company offers Zoom Developer Platform that enables developers, platform integrators, service providers, and customers to build apps and integrations using Zoom's video-based communications solutions, as well as integrate Zoom's technology into their products and services; Zoom App Marketplace, which helps developers to publish their apps, as well as third-party integrations of Zoom; and Zoom Contact Center, an omnichannel contact center solution. It serves individuals; and education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, non-profit/not for profit and social impact, retail/consumer products, and software/Internet industries. The company was formerly known as Zoom Communications, Inc. and changed its name to Zoom Video Communications, Inc. in May 2012. The company was incorporated in 2011 and is headquartered in San Jose, California.

Zoom Video Communications Inc

55 Almaden Boulevard, San Jose, CA, United States, 95113

Key Executives

Name Title Year Born
Mr. Eric S. Yuan Founder, CEO & Chairman 1970
Ms. Kelly Steckelberg CFO & Treasurer 1968
Ms. Aparna Bawa Esq. COO & Interim Chief Legal Officer 1978
Ms. Janine Pelosi Chief Marketing Officer 1983
Mr. Ryan Azus Chief Revenue Officer 1975
Mr. Gregory Tomb Pres 1966
Mr. Shane Crehan Chief Accounting Officer 1974
Mr. Brendan Ittelson Chief Technology Officer NA
Mr. Gary Sorrentino Global Chief Information Officer NA
Mr. Tom McCallum Head of Investor Relations NA

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