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ZM

Market Cap: $28.02B

ZI

Zoom Communications, Inc.

ZM

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin77.30%

EBITDA Margin87.89%

EBIT Margin83.82%

Pre-tax Margin83.82%

Net Profit Margin65.19%

Earnings Yield11.60%

Valuation Multiples

Price / Book2.48

Price / Sales5.61

Price / Earnings8.69

PEG0.05

Forward PEG2.49

EV / Sales5.44

EV / EBITDA6.19

EV / Operating Cash Flow13.57

EV / Free Cash Flow14.10

Price / Free Cash Flow14.55

Price / Operating Cash Flow14.03

Cash Flow & Capital

Free Cash Flow / Share$6.56

Operating Cash Flow / Share$6.81

Free Cash Flow Yield6.87%

Capex / Revenue1.49%

Capex / Operating Cash Flow3.73%

Capex / Depreciation0.37

Stock Compensation / Revenue14.61%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.83

Quick Ratio3.83

Cash Ratio0.44

Debt / Assets0.00

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.10%

Net Debt / EBITDA-0.20

Solvency Ratio1.52

Financial Leverage1.20

Efficiency & Working Capital

Asset Turnover0.37

Fixed Asset Turnover16.05

Inventory Turnover0.00

Receivables Turnover9.37

Payables Turnover78.91

Days Sales Outstanding38.96

Days Inventory Outstanding0

Days Payables Outstanding4.63

Operating Cycle38.96

Cash Conversion Cycle34.33

Working Capital Turnover0.80

Returns & Quality

Return on Equity32.25%

Return on Assets23.96%

Return on Invested Capital8.02%

ROCE10.34%

Return on Tangible Assets25.27%

Operating Return on Assets9.21%

Income Quality0.61

Tax Burden0.78

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$27.15B

Invested Capital$7.01B

Working Capital$5.99B

Tangible Asset Value$10.6B

Net Current Asset Value$5.83B

Graham Number$97.97

Graham Net-Net$18.28

Book Value / Share$38.49

Tangible Book Value / Share$36.09

Cash / Share$24.69

Financial Health Scores

Piotroski Score4

Altman Z-Score10.08

Revenue$4.99B

EBIT$4.18B

Market Cap$28.03B

Working Capital$5.99B

Retained Earnings$7.67B

Total Assets$13.59B

Total Liabilities$2.28B