ZM

NASDAQ

Zoom Communications, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$28.95B

PE Ratio

15.6424

EV to Ebitda

16.6002

Earnings Yield

6.39%

Revenue (TTM)

$4.87B

Net Income (TTM)

$1.90B

Revenue (Annual YoY Growth)

4.36%

Revenue (Quarterly YoY Growth)

5.31%

Profit Margin

39.03%

Return on Equity

20.71%

Debt to Equity Ratio

0.006

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$28.95B

Revenue TTM$4.87B

Shares Outstanding294.7M

Float274732026

Float Short2.39%

Days To Cover1.6461435281

Short Interest6348131.0

Insider Ownership16.03%

Institutional Ownership51.06%

Relative Strength75.9

GARP298

Growth Estimates17 fields›

Revenue Growth (Annual)4.36%

Revenue Growth (Quarterly YoY)5.31%

Operating Revenue Growth (Annual)0.495989

Operating Revenue Growth (Quarterly YoY)0.044017

3-Year Revenue Growth3.49%

5-Year Revenue Growth12.92%

EPS Growth (Annual)92.82%

EPS Growth (Quarterly YoY)91.72%

3-Year EPS Growth Rate162.73%

5-Year EPS Growth Rate22.38%

LT EPS Growth Estimates3.43%

EBITDA Growth (Annual)3.16%

EBITDA Growth (Quarterly YoY)-14.47%

CFO Growth (Annual)2.25%

CFO Growth (Quarterly YoY)-16.50%

FCF Growth (Annual)6.35%

FCF Growth (Quarterly YoY)-18.69%

Operations28 fields›

Revenue TTM$4.87B

Gross Margin TTM77.02%

Gross Margin (Quarterly)76.29%

R&D % of Revenue TTM17.35%

R&D Expenses TTM$844.9M

Operating Margin TTM23.08%

Operating Margin (Quarterly)20.04%

Operating Expenses TTM$2.63B

Profit Margin TTM39.03%

Profit Margin (Quarterly)54.06%

Net Income TTM$1.90B

EPS TTM6.2107

EPS (Quarterly)2.224

EBIT Margin TTM23.08%

EBIT Margin (Quarterly)20.04%

EBITDA Margin TTM25.81%

EBITDA Margin (Quarterly)22.68%

EBITDA TTM$1.26B

CFO % of Revenue TTM40.85%

CFO % of Revenue (Quarterly)28.43%

CFO TTM$1.99B

Cash Margin40.56%

Capex % of Revenue TTM1.34%

Capital Expenditures$65.5M

FCF % of Revenue TTM39.51%

FCF % of Revenue (Quarterly)27.14%

FCF TTM$1.92B

Fundamental Score8

Efficiency6 fields›

ROE20.71%

ROA16.86%

ROIC20.58%

CROCI20.83%

Stock Comp % (Quarterly)14.85%

Stock Comp % TTM15.63%

Valuation21 fields›

P/E (TTM)15.6424

P/E Forward16.5446

P/E Ex-Cash11.3651

P/S Forward5.6448

PEG0.1665

PEG Forward-3.2923

P/CFO15.0083

P/FCF15.5191

EV/EBITDA (TTM)16.6002

EV/EBITDA Forward9.5516

EV/Revenues (TTM)4.2839

EV/Revenues Forward4.1128

EV/CFO9.7779

EV/FCF (TTM)10.8431

Price To Book2.9187

Price to Tangible Book4.6665

Earnings Yield6.39%

FCF Yield6.44%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2995

Relative Profit Margin (Quarterly)21.9474

Relative P/E0.6547

Relative P/S1.4694

Relative P/B0.6497

Relative Earnings Yield1.5274

Relative Dividend Yield0

Relative ROE0.9555

Relative ROA1.688

Relative ROIC1.3043

Relative Debt to Equity0.0169

Liquidity14 fields›

Cash Per Share26.4876

Current Ratio4.2763

Cash & ST Assets$7.83B

Total Debt$30.7M

Goodwill & Intangibles$471.6M

Total Assets$11.96B

Total Liabilities$2.15B

Shareholders Equity$9.81B

Debt to Equity0.006

Debt to Assets0.49%

Interest Expense$0.00M

CFO to Debt (TTM)34.6395

Debt to EBITDA (TTM)0.0457

Goodwill % of Assets3.94%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield6.39%

Buyback Yield5.44%

Shareholder Yield5.73%

Options Flow8 fields›

Call Volume4801

Put Volume2257

Put/Call Ratio0.47011039366798585

Call $ Volume3806137

Put $ Volume1143846

Put/Call $ Ratio0.3005267545545523

Call OI214209

Put OI118662