Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Zoom Video Communications, Inc. Class A Common Stock (ZM)
Services-computer Programming, Data Processing, Etc.
Zoom Video Communications provides a communications platform that connects people through video, voice, chat, and content sharing. The company's cloud-native platform enables face-to-face video and connects users across various devices and locations in a single meeting. Zoom, which was founded in 2011 and is headquartered in San Jose, California, serves companies of all sizes from all industries around the world.
55 ALMADEN BOULEVARD, 6TH FLOOR
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/18/2019
Market Cap
17,886,968,584
Shares Outstanding
257,790,000
Weighted SO
304,423,501
Total Employees
N/A
Upcoming Earnings
08/19/2024
Similar Tickers
Beta
-0.0570
Last Div
0.0000
Range
55.06-75.905
Chg
0.0500
Avg Vol
3163427
Mkt Cap
17886968584
Exch
NASDAQ
Country
US
Phone
888 799 9666
DCF Diff
9.6750
DCF
83.8250
Div Yield
0.0000
P/S
3.9199
EV Multiple
18.6856
P/FV
2.1519
Div Yield %
0.0000
P/E
21.3024
PEG
1.5631
Payout
0.0000
Current Ratio
4.3558
Quick Ratio
4.3558
Cash Ratio
1.0217
DSO
42.1957
DIO
0.0000
Op Cycle
42.1957
DPO
5.8222
CCC
36.3735
Gross Margin
0.7484
Op Margin
0.1735
Pretax Margin
0.2369
Net Margin
0.1837
Eff Tax Rate
0.2245
ROA
0.0814
ROE
0.1091
ROCE
0.0938
NI/EBT
0.7755
EBT/EBIT
1.3654
EBIT/Rev
0.1735
Debt Ratio
0.0066
D/E
0.0082
LT Debt/Cap
0.0048
Total Debt/Cap
0.0081
Int Coverage
23.6425
CF/Debt
26.0631
Equity Multi
1.2407
Rec Turnover
8.6502
Pay Turnover
62.6910
Inv Turnover
999999.9999
FA Turnover
12.6590
Asset Turnover
0.4432
OCF/Share
5.7290
FCF/Share
5.3285
Cash/Share
23.9226
OCF/Sales
0.3876
FCF/OCF
0.9301
CF Coverage
26.0631
ST Coverage
64.1426
CapEx Coverage
14.3045
Div&CapEx Cov
14.3045
P/BV
2.1519
P/B
2.1519
P/S
3.9199
P/E
21.3024
P/FCF
10.8742
P/OCF
10.0978
P/CF
10.0978
PEG
1.5631
P/S
3.9199
EV Multiple
18.6856
P/FV
2.1519
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
524.38K Shares Bought (66.25 %)
267.15K Shares Sold (33.75%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 105.80M | ▲ 188.25M | ▲ 882.49M | ▲ 1.07B | ▲ 1.12B | ▲ 1.15B | ▼ 1.14B |
Cost Of Revenue | 19.53M | ▲ 32.55M | ▲ 267.28M | ▼ 257.35M | ▲ 294.35M | ▼ 276.31M | ▲ 334.33M |
Gross Profit | 86.28M | ▲ 155.70M | ▲ 615.20M | ▲ 814.03M | ▲ 823.45M | ▲ 870.15M | ▼ 806.90M |
Gross Profit Ratio | 0.82 | ▲ 0.83 | ▼ 0.70 | ▲ 0.76 | ▼ 0.74 | ▲ 0.76 | ▼ 0.71 |
Research And Development Expenses | 10.81M | ▲ 20.67M | ▲ 52.38M | ▲ 117.00M | ▲ 261.26M | ▼ 205.28M | ▼ 186.26M |
General And Administrative Expenses | 14.92M | ▲ 23.58M | ▲ 92.69M | ▲ 119.80M | ▲ 186.49M | ▼ 125.29M | ▼ 111.34M |
Selling And Marketing Expenses | 55.05M | ▲ 100.91M | ▲ 214.02M | ▲ 325.42M | ▲ 505.59M | ▼ 371.05M | ▼ 348.01M |
Selling General And Administrative Expenses | 69.98M | ▲ 124.48M | ▲ 306.71M | ▲ 445.21M | ▲ 692.08M | ▼ 496.34M | ▼ 344.44M |
Other Expenses | 131.00K | ▼ 0.00 | 0.00 | ▼ -2.55M | ▲ 49.90M | ▲ 83.06M | ▼ 71.59M |
Operating Expenses | 80.78M | ▲ 145.15M | ▲ 359.08M | ▲ 562.21M | ▲ 953.34M | ▼ 701.62M | ▼ 530.70M |
Cost And Expenses | 100.31M | ▲ 177.70M | ▲ 626.37M | ▲ 819.56M | ▲ 1.25B | ▼ 977.93M | ▼ 865.03M |
Interest Income | 461.00K | ▲ 3.99M | ▲ 8.54M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 113.29M | ▼ -130.79M | ▲ 33.49M | ▼ 0.00 |
Depreciation And Amortization | 2.55M | ▲ 4.86M | ▲ 9.46M | ▲ 12.91M | ▼ -16.04M | ▲ 27.27M | ▲ 94.79M |
Ebitda | 8.04M | ▲ 15.41M | ▲ 265.57M | ▲ 375.47M | ▼ -145.93M | ▲ 94.51M | ▲ 370.99M |
Ebitda Ratio | 0.08 | ▲ 0.08 | ▲ 0.30 | ▲ 0.35 | ▼ -0.13 | ▲ 0.08 | ▲ 0.33 |
Operating Income | 5.49M | ▲ 10.55M | ▲ 256.12M | ▼ 251.82M | ▼ -129.89M | ▲ 168.53M | ▲ 276.20M |
Operating Income Ratio | 0.05 | ▲ 0.06 | ▲ 0.29 | ▼ 0.24 | ▼ -0.12 | ▲ 0.15 | ▲ 0.24 |
Total Other Income Expenses Net | 131.00K | ▲ 3.99M | ▲ 8.54M | ▼ -113.29M | ▲ 90.34M | ▲ 184.35M | ▼ 15.76M |
Income Before Tax | 6.08M | ▲ 14.55M | ▲ 264.65M | ▼ 138.53M | ▼ -39.54M | ▲ 352.88M | ▼ 291.96M |
Income Before Tax Ratio | 0.06 | ▲ 0.08 | ▲ 0.30 | ▼ 0.13 | ▼ -0.04 | ▲ 0.31 | ▼ 0.26 |
Income Tax Expense | 387.00K | ▼ -794.00K | ▲ 4.04M | ▼ -352.11M | ▲ 64.51M | ▼ 54.05M | ▲ 75.66M |
Net Income | 5.70M | ▲ 15.34M | ▲ 260.61M | ▲ 490.64M | ▼ -104.05M | ▲ 298.83M | ▼ 216.31M |
Net Income Ratio | 0.05 | ▲ 0.08 | ▲ 0.30 | ▲ 0.46 | ▼ -0.09 | ▲ 0.26 | ▼ 0.19 |
Eps | 0.05 | ▲ 0.06 | ▲ 0.91 | ▲ 1.64 | ▼ -0.36 | ▲ 0.98 | ▼ 0.70 |
Eps Diluted | 0.04 | ▲ 0.05 | ▲ 0.87 | ▲ 1.60 | ▼ -0.36 | ▲ 0.95 | ▼ 0.69 |
Weighted Average Shs Out | 257.93M | ▲ 276.72M | ▲ 287.60M | ▲ 298.40M | ▼ 292.98M | ▲ 305.82M | ▲ 308.70M |
Weighted Average Shs Out Dil | 257.93M | ▲ 292.79M | ▲ 300.61M | ▲ 306.13M | ▼ 292.98M | ▲ 313.47M | ▲ 315.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 63.62M | ▲ 283.13M | ▲ 2.24B | ▼ 1.06B | ▲ 1.09B | ▲ 1.56B | ▲ 1.90B |
Short Term Investments | 112.78M | ▲ 572.06M | ▲ 2.00B | ▲ 4.36B | ▼ 4.33B | ▲ 5.40B | ▲ 5.49B |
Cash And Short Term Investments | 176.40M | ▲ 855.19M | ▲ 4.24B | ▲ 5.42B | ▼ 5.41B | ▲ 6.96B | ▲ 7.38B |
Net Receivables | 63.61M | ▲ 120.44M | ▲ 294.70M | ▲ 419.67M | ▲ 557.40M | ▼ 536.08M | ▼ 527.52M |
Inventory | 26.45M | ▲ 115.75M | ▲ 247.81M | ▲ 322.17M | ▼ 223.25M | ▲ 403.61M | ▼ 1.00 |
Other Current Assets | 10.25M | ▼ 4.14M | ▲ 5.64M | ▲ 22.70M | ▲ 163.09M | ▼ 24.05M | ▲ 171.49M |
Total Current Assets | 276.72M | ▲ 1.10B | ▲ 4.79B | ▲ 6.18B | ▲ 6.36B | ▲ 7.93B | ▲ 8.08B |
Property Plant Equipment Net | 37.28M | ▲ 125.75M | ▲ 247.57M | ▲ 318.32M | ▲ 333.73M | ▲ 352.68M | ▲ 360.46M |
Goodwill | 0.00 | 0.00 | ▲ 24.34M | ▲ 27.61M | ▲ 122.64M | ▲ 307.30M | 307.30M |
Intangible Assets | 0.00 | 0.00 | ▲ 10.82M | ▼ 0.00 | ▲ 56.66M | ▲ 72.17M | ▼ 68.85M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 24.34M | ▲ 27.61M | ▲ 122.64M | ▲ 379.47M | ▼ 376.14M |
Long Term Investments | 0.00 | ▲ 3.00M | ▲ 18.67M | ▲ 367.81M | ▲ 398.99M | ▲ 409.22M | ▲ 443.25M |
Tax Assets | 0.00 | 0.00 | ▲ 138.59M | ▲ 382.30M | ▲ 558.43M | ▲ 662.18M | ▲ 673.81M |
Other Non Current Assets | 40.57M | ▲ 65.58M | ▲ 75.95M | ▲ 271.48M | ▲ 357.87M | ▼ 200.03M | ▲ 359.04M |
Total Non Current Assets | 77.85M | ▲ 194.32M | ▲ 505.13M | ▲ 1.37B | ▲ 1.77B | ▲ 2.00B | ▲ 2.21B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 354.57M | ▲ 1.29B | ▲ 5.30B | ▲ 7.55B | ▲ 8.13B | ▲ 9.93B | ▲ 10.30B |
Account Payables | 4.96M | ▼ 1.60M | ▲ 8.66M | ▼ 7.84M | ▲ 14.41M | ▼ 10.18M | ▲ 18.32M |
Short Term Debt | 26.78M | ▼ 7.68M | ▲ 15.60M | ▲ 20.70M | ▲ 22.79M | ▲ 24.65M | ▲ 27.57M |
Tax Payables | 1.18M | ▼ 0.00 | ▲ 27.45M | ▲ 90.27M | ▼ 80.30M | ▼ 57.34M | ▲ 71.26M |
Deferred Revenue | 115.12M | ▲ 209.54M | ▲ 858.28M | ▲ 1.14B | ▲ 1.27B | ▲ 1.29B | ▲ 1.34B |
Other Current Liabilities | 5.47M | ▲ 115.02M | ▲ 377.42M | ▲ 409.72M | ▲ 434.93M | ▲ 435.38M | ▲ 474.23M |
Total Current Liabilities | 152.34M | ▲ 333.83M | ▲ 1.26B | ▲ 1.58B | ▲ 1.74B | ▲ 1.76B | ▲ 1.86B |
Long Term Debt | 0.00 | ▲ 64.79M | ▲ 90.42M | ▼ 85.02M | ▼ 73.69M | ▼ 48.31M | ▼ 40.28M |
Deferred Revenue Non Current | 10.65M | ▲ 20.99M | ▲ 25.21M | ▲ 38.48M | ▲ 41.93M | ▼ 18.51M | ▼ 16.41M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 76.12M | ▼ -1.00 |
Other Non Current Liabilities | 24.24M | ▲ 36.29M | ▲ 61.63M | ▲ 68.11M | ▼ 67.20M | ▼ 5.26M | ▲ 85.22M |
Total Non Current Liabilities | 34.89M | ▲ 122.07M | ▲ 177.26M | ▲ 191.61M | ▼ 182.81M | ▼ 148.20M | ▼ 141.90M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 64.79M | ▲ 90.42M | ▼ 85.02M | ▼ 73.69M | ▼ 72.95M | ▼ 40.28M |
Total Liabilities | 187.23M | ▲ 455.90M | ▲ 1.44B | ▲ 1.77B | ▲ 1.92B | ▼ 1.91B | ▲ 2.00B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 242.00K | ▲ 277.00K | ▲ 292.00K | ▲ 299.00K | ▼ 294.00K | ▲ 307.00K | ▲ 309.00K |
Retained Earnings | -25.15M | ▲ 152.00K | ▲ 672.47M | ▲ 2.05B | ▲ 2.15B | ▲ 2.79B | ▲ 3.01B |
Accumulated Other Comprehensive Income Loss | -135.00K | ▲ 809.00K | ▲ 839.00K | ▼ -17.90M | ▼ -50.39M | ▲ 1.06M | ▼ -17.49M |
Other Total Stockholders Equity | 192.38M | ▲ 832.71M | ▲ 3.19B | ▲ 3.75B | ▲ 4.10B | ▲ 5.23B | ▲ 5.31B |
Total Stockholders Equity | 167.33M | ▲ 833.94M | ▲ 3.86B | ▲ 5.78B | ▲ 6.21B | ▲ 8.02B | ▲ 8.30B |
Total Equity | 167.33M | ▲ 833.94M | ▲ 3.86B | ▲ 5.78B | ▲ 6.21B | ▲ 8.02B | ▲ 8.30B |
Total Liabilities And Stockholders Equity | 354.57M | ▲ 1.29B | ▲ 5.30B | ▲ 7.55B | ▲ 8.13B | ▲ 9.93B | ▲ 10.30B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 354.57M | ▲ 1.29B | ▲ 5.30B | ▲ 7.55B | ▲ 8.13B | ▲ 9.93B | ▲ 10.30B |
Total Investments | 112.78M | ▲ 575.06M | ▲ 2.02B | ▲ 4.72B | ▲ 4.72B | ▲ 5.81B | ▲ 5.93B |
Total Debt | 0.00 | ▲ 64.79M | ▲ 90.42M | ▼ 85.02M | ▲ 96.48M | ▼ 72.95M | ▼ 67.86M |
Net Debt | -63.62M | ▼ -218.34M | ▼ -2.15B | ▲ -977.80M | ▼ -990.35M | ▼ -1.49B | ▼ -1.83B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.70M | ▲ 15.34M | ▲ 260.61M | ▲ 490.64M | ▼ -104.05M | ▲ 298.83M | ▼ 216.31M |
Depreciation And Amortization | 2.55M | ▲ 4.86M | ▲ 9.46M | ▲ 12.91M | ▲ 24.40M | ▲ 27.27M | ▲ 94.79M |
Deferred Income Tax | 460.00K | ▲ 2.39M | ▲ 11.79M | ▼ -327.96M | ▲ -160.96M | ▲ -136.74M | ▲ -7.95M |
Stock Based Compensation | 4.31M | ▲ 26.58M | ▲ 96.26M | ▲ 161.38M | ▲ 518.06M | ▼ 254.37M | ▼ 229.43M |
Change In Working Capital | -3.53M | ▼ -26.33M | ▲ -18.09M | ▼ -316.66M | ▲ -90.88M | ▲ -38.52M | ▲ 71.16M |
Accounts Receivables | -13.27M | ▼ -27.83M | ▼ -28.92M | ▼ -50.64M | ▲ 6.18M | ▼ -18.72M | ▲ 12.26M |
Inventory | 3.24M | ▼ -5.41M | ▲ 24.77M | ▼ -159.05M | ▲ 0.00 | ▲ 99.30M | ▼ 0.00 |
Accounts Payables | 463.00K | ▼ -912.00K | ▼ -5.29M | ▼ -14.28M | ▲ -12.95M | ▲ -2.16M | ▲ 7.28M |
Other Working Capital | 6.03M | ▲ 7.82M | ▼ -8.65M | ▼ -92.69M | ▲ -84.11M | ▼ -116.94M | ▲ 51.62M |
Other Non Cash Items | 6.50M | ▲ 13.72M | ▲ 39.37M | ▲ 189.08M | ▼ 25.02M | ▼ -54.00M | ▲ 383.94M |
Net Cash Provided By Operating Activities | 15.99M | ▲ 36.55M | ▲ 399.40M | ▼ 209.40M | ▲ 211.59M | ▲ 351.23M | ▲ 588.19M |
Investments In Property Plant And Equipment | -12.33M | ▲ -10.09M | ▼ -22.91M | ▼ -24.17M | ▼ -28.96M | ▲ -18.54M | ▲ -18.51M |
Acquisitions Net | 2.02M | ▼ -141.00K | ▼ -1.46M | ▲ -1.38M | ▲ 7.76M | ▼ -62.82M | ▲ 0.00 |
Purchases Of Investments | -28.86M | ▼ -171.12M | ▼ -1.04B | ▼ -1.17B | ▲ -926.07M | ▼ -1.14B | ▲ -870.91M |
Sales Maturities Of Investments | 25.20M | ▲ 179.41M | ▼ 174.19M | ▲ 700.78M | ▼ 697.32M | ▲ 837.36M | ▼ 781.60M |
Other Investing Activities | -2.02M | ▲ -1.43M | ▲ 1.50M | ▼ 0.00 | ▼ -7.76M | ▲ 62.82M | ▼ 4.65M |
Net Cash Used For Investing Activities | -15.99M | ▲ -3.37M | ▼ -889.04M | ▲ -492.00M | ▲ -257.71M | ▼ -319.28M | ▲ -107.82M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 24.85M | ▲ 53.71M | ▼ 23.44M | ▼ 1.02M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.23M | ▲ 791.00K | ▼ -150.05M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -88.00K | ▲ 19.07M | ▲ 1.75B | ▼ -11.66M | ▼ -32.74M | ▲ 791.00K | ▲ 6.58M |
Net Cash Used Provided By Financing Activities | -88.00K | ▲ 19.07M | ▲ 1.75B | ▼ 13.18M | ▼ 11.75M | ▲ 24.23M | ▼ -142.45M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.53M | ▼ 11.08M | ▼ -6.85M |
Net Change In Cash | -83.00K | ▲ 52.25M | ▲ 1.26B | ▼ -269.42M | ▲ -5.85M | ▲ 67.25M | ▲ 331.07M |
Cash At End Of Period | 65.97M | ▲ 334.08M | ▲ 2.29B | ▼ 1.07B | ▲ 1.10B | ▲ 1.57B | ▲ 1.90B |
Cash At Beginning Of Period | 66.05M | ▲ 281.83M | ▲ 1.03B | ▲ 1.34B | ▼ 1.11B | ▲ 1.50B | ▲ 1.57B |
Operating Cash Flow | 15.99M | ▲ 36.55M | ▲ 399.40M | ▼ 209.40M | ▲ 211.59M | ▲ 351.23M | ▲ 588.19M |
Capital Expenditure | -12.33M | ▲ -10.09M | ▼ -22.91M | ▼ -24.17M | ▼ -28.96M | ▲ -18.54M | ▲ -18.51M |
Free Cash Flow | 3.66M | ▲ 26.46M | ▲ 376.48M | ▼ 185.23M | ▼ 182.63M | ▲ 332.69M | ▲ 569.68M |
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