Zoom Video Financials
ZM Stock | USD 81.20 2.34 2.97% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.071 | 0.0799 |
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Current Ratio | 2.89 | 4.4979 |
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Investors should never underestimate Zoom Video's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zoom Video's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zoom Video Communications.
Cash And Equivalents |
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Zoom | Select Account or Indicator |
Understanding current and past Zoom Video Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zoom Video's financial statements are interrelated, with each one affecting the others. For example, an increase in Zoom Video's assets may result in an increase in income on the income statement.
Zoom Video Earnings Geography
Zoom Video Stock Summary
Zoom Video competes with C3 Ai, Shopify, Salesforce, Workday, and Snowflake. Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company was incorporated in 2011 and is headquartered in San Jose, California. Zoom Video operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8422 people.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US98980L1017 |
CUSIP | 98980L101 |
Location | California; U.S.A |
Business Address | 55 Almaden Boulevard, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.zoom.us |
Phone | 888 799 9666 |
Currency | USD - US Dollar |
Zoom Video Key Financial Ratios
Return On Equity | 0.11 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.17 % | ||||
Price To Sales | 5.29 X | ||||
Revenue | 4.53 B |
Zoom Video Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 5.3B | 7.6B | 8.1B | 9.9B | 10.4B | |
Other Current Liab | 115.0M | 350.0M | 319.4M | 354.6M | 418.2M | 221.8M | |
Other Liab | 57.3M | 86.8M | 106.6M | 109.1M | 125.5M | 65.0M | |
Net Tangible Assets | 831.8M | 3.8B | 5.8B | 6.1B | 7.0B | 7.3B | |
Retained Earnings | 152K | 672.5M | 2.0B | 2.2B | 2.8B | 2.9B | |
Accounts Payable | 1.6M | 8.7M | 7.8M | 14.4M | 10.2M | 7.1M | |
Cash | 283.1M | 2.2B | 1.1B | 1.1B | 1.6B | 889.0M | |
Other Assets | 63.4M | 208.9M | 653.8M | 916.3M | 1.1B | 1.1B | |
Net Receivables | 120.4M | 294.7M | 419.7M | 557.4M | 536.1M | 278.6M | |
Other Current Assets | 4.1M | 253.4M | 344.9M | 386.3M | 427.7M | 449.0M | |
Total Liab | 455.9M | 1.4B | 1.8B | 1.9B | 1.9B | 1.1B | |
Total Current Assets | 1.1B | 4.8B | 6.2B | 6.4B | 7.9B | 8.3B | |
Common Stock | 277K | 292K | 299K | 294K | 307K | 256.9K | |
Net Debt | (218.3M) | (2.1B) | (957.1M) | (990.4M) | (1.5B) | (1.4B) | |
Capital Surpluse | 832.7M | 3.2B | 3.7B | 4.1B | 4.7B | 5.0B | |
Inventory | 115.8M | 247.8M | 322.2M | 223.3M | 403.6M | 212.6M | |
Net Invested Capital | 833.9M | 3.9B | 5.8B | 6.2B | 8.0B | 8.4B | |
Cash And Equivalents | 283.1M | 2.2B | 1.1B | 1.1B | 1.2B | 875.0M | |
Net Working Capital | 761.7M | 3.5B | 4.6B | 4.6B | 6.2B | 3.1B | |
Short Term Debt | 7.7M | 15.6M | 20.7M | 22.8M | 24.6M | 16.7M | |
Capital Stock | 277K | 292K | 299K | 294K | 307K | 313.7K |
Zoom Video Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Tax Provision | 1.1M | 5.7M | (274.0M) | 145.6M | 194.9M | 204.6M | |
Net Interest Income | 1.8M | 13.7M | 18.2M | 7.9M | 9.1M | 7.9M | |
Interest Income | 13.7M | 18.2M | 24.6M | 37.6M | 43.2M | 45.4M | |
Interest Expense | 13.7M | 18.2M | 81.8M | 33.7M | 38.8M | 23.2M | |
Total Revenue | 622.7M | 2.7B | 4.1B | 4.4B | 4.5B | 2.3B | |
Gross Profit | 507.3M | 1.8B | 3.0B | 3.3B | 3.4B | 1.7B | |
Operating Income | 12.7M | 659.8M | 1.1B | 245.4M | 525.3M | 344.9M | |
Ebit | 12.7M | 555.5M | 1.1B | (96.3M) | 525.3M | 283.6M | |
Research Development | 67.1M | 164.1M | 363.0M | 774.1M | 803.2M | 843.3M | |
Ebitda | 29.1M | 688.7M | 1.1B | 245.4M | 629.7M | 373.6M | |
Cost Of Revenue | 115.4M | 822.0M | 1.1B | 1.1B | 1.1B | 587.7M | |
Income Before Tax | 26.4M | 678.0M | 1.1B | 249.3M | 832.3M | 873.9M | |
Net Income | 25.3M | 672.3M | 1.4B | 103.7M | 637.5M | 387.5M | |
Income Tax Expense | 1.1M | 5.7M | (274.0M) | 145.6M | 194.9M | 204.6M |
Zoom Video Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 19.4M | 20.9M | 176.8M | (42.1M) | (48.4M) | (46.0M) | |
Investments | (499.5M) | (1.6B) | (2.7B) | (318.3M) | (1.2B) | (1.2B) | |
Change In Cash | 268.1M | 2.0B | (1.2B) | 26.9M | 465.1M | 488.4M | |
Free Cash Flow | 113.7M | 1.4B | 1.5B | 1.2B | 1.5B | 775.6M | |
Depreciation | 16.4M | 28.9M | 48.2M | 82.3M | 104.5M | 109.7M | |
Other Non Cash Items | 42.9M | 142.3M | 218.6M | 392.3M | 171.1M | 137.5M | |
Capital Expenditures | 38.2M | 85.8M | 145.6M | 115.1M | 127.0M | 76.5M | |
Net Income | 25.3M | 672.3M | 1.4B | 103.7M | 637.5M | 387.5M | |
End Period Cash Flow | 334.1M | 2.3B | 1.1B | 1.1B | 1.6B | 908.0M | |
Change To Netincome | 85.3M | 345.8M | 190.6M | 1.4B | 1.6B | 1.6B |
Zoom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zoom Video's current stock value. Our valuation model uses many indicators to compare Zoom Video value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zoom Video competition to find correlations between indicators driving Zoom Video's intrinsic value. More Info.Zoom Video Communications is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zoom Video Communications is roughly 2.36 . At this time, Zoom Video's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zoom Video by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Zoom Video Communications Systematic Risk
Zoom Video's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zoom Video volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Zoom Video Communications correlated with the market. If Beta is less than 0 Zoom Video generally moves in the opposite direction as compared to the market. If Zoom Video Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zoom Video Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zoom Video is generally in the same direction as the market. If Beta > 1 Zoom Video moves generally in the same direction as, but more than the movement of the benchmark.
Zoom Video Thematic Clasifications
Zoom Video Communications is part of several thematic ideas from Music and Video to Business Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Zoom Video Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zoom Video's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zoom Video growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Zoom Video November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zoom Video help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zoom Video Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zoom Video Communications based on widely used predictive technical indicators. In general, we focus on analyzing Zoom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zoom Video's daily price indicators and compare them against related drivers.
Downside Deviation | 1.67 | |||
Information Ratio | 0.162 | |||
Maximum Drawdown | 16.91 | |||
Value At Risk | (2.72) | |||
Potential Upside | 2.93 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zoom Video. If investors know Zoom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zoom Video listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.173 | Earnings Share 2.8 | Revenue Per Share 14.962 | Quarterly Revenue Growth 0.021 | Return On Assets 0.0478 |
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.