Zoom Video Communications Inc (NASDAQ:ZM)
59.54 USD
+0.090 0.151%Previous Close (in USD) | 59.45 |
---|---|
Change | +0.090 0.151% |
52 W H/L (in USD) | 85.130/58.870 |
EBITDA (in USD) | 453.934M |
PE Ratio | 97.64 |
Volume | 2903467 |
Diluted Eps TTM | 0.76 |
Total Assets (in USD) | 8128.065M |
---|---|
Total Liabilities (in USD) | 1921.458M |
Revenue TTM (in USD) | 4498.57M |
Cash (in USD) | 1086.83M |
Market Cap (in USD) | 22,591.232 M |
Revenue Per Share TTM | 15.121 |
Gross Profit TTM (in USD) | 3292.509M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Zoom Video Communications Inc
Employees: 8484
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Eric S. Yuan | Founder, CEO & Chairman | 1970 |
2. | Ms. Kelly Steckelberg | CFO & Treasurer | 1968 |
3. | Ms. Aparna Bawa Esq. | COO & Interim Chief Legal Officer | 1978 |
4. | Ms. Janine Pelosi | Chief Marketing Officer | 1983 |
5. | Mr. Ryan Azus | Chief Revenue Officer | 1975 |
6. | Mr. Gregory Tomb | Pres | 1966 |
7. | Mr. Shane Crehan | Chief Accounting Officer | 1974 |
8. | Mr. Brendan Ittelson | Chief Technology Officer | NA |
9. | Mr. Gary Sorrentino | Global Chief Information Officer | NA |
10. | Mr. Tom McCallum | Head of Investor Relations | NA |
Peers
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) |
CRM
Salesforce.com Inc |
+3.440 1.272% | 279.39 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+2.203 1.264% | 175.46 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+2.410 1.371% | 176.59 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
+4.600 0.760% | 608.46 | 67.360 | 37.594 | 11.686 | 10.144 | 11.969 | 41.273 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 249.276M | 1101.632M | 678.034M | 26.362M | 8.349M |
Minority Interest | - | - | - | - | - |
Net Income | 103.711M | 1375.639M | 672.316M | 25.305M | 7.584M |
Selling General Administrative | 576.431M | 482.77M | 320.547M | 86.841M | 44.514M |
Gross Profit | 3292.509M | 3045.31M | 1829.379M | 507.262M | 269.516M |
Reconciled Depreciation | 82.321M | 48.188M | 28.857M | 16.449M | 7.008M |
Ebit | 245.429M | 1063.591M | 659.848M | 12.696M | 6.167M |
Ebitda | 365.321M | 1068.018M | 688.705M | 29.145M | 13.175M |
Depreciation And Amortization | 119.892M | 4.427M | 28.857M | 16.449M | 7.008M |
Operating Income | 245.429M | 1063.591M | 659.848M | 12.696M | 6.167M |
Other Operating Expenses | 4147.531M | 3036.273M | 1991.52M | 609.962M | 324.35M |
Interest Expense | 33.724M | -81.802M | 18.186M | 13.666M | 0M |
Tax Provision | 145.565M | -274.007M | 5.718M | 1.057M | 0.765M |
Interest Income | 37.571M | 24.561M | 18.186M | 13.666M | 1.837M |
Net Interest Income | - | - | 18.186M | 13.666M | 1.837M |
Income Tax Expense | 145.565M | -274.007M | 5.718M | 1.057M | 0.765M |
Total Revenue | 4392.96M | 4099.864M | 2651.368M | 622.658M | 330.517M |
Total Operating Expenses | 3047.08M | 1981.719M | 1169.531M | 494.566M | 263.349M |
Cost Of Revenue | 1100.451M | 1054.554M | 821.989M | 115.396M | 61.001M |
Total Other Income Expense Net | 3.847M | 38.041M | 18.186M | 13.666M | 0.345M |
Net Income From Continuing Ops | 103.711M | 1375.639M | 672.316M | 25.305M | 7.584M |
Net Income Applicable To Common Shares | 103.704M | 1375.639M | 671.527M | 21.75M | 21.75M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Total Assets | 8128.065M | 7551.318M | 5297.993M | 1289.845M | 354.565M |
Intangible Assets | 56.659M | - | 10.816M | - | - |
Other Current Assets | 163.092M | 22.7M | 5.642M | 4.141M | 10.252M |
Total Liab | 1921.458M | 1771.3M | 1437.226M | 455.902M | 187.233M |
Total Stockholder Equity | 6206.607M | 5780.018M | 3860.767M | 833.943M | 167.332M |
Other Current Liab | 434.926M | 409.718M | 377.417M | 115.017M | 31.073M |
Common Stock | 0.294M | 0.299M | 0.292M | 0.277M | 0.242M |
Capital Stock | 0.294M | 0.299M | 0.292M | 0.277M | 0.242M |
Retained Earnings | 2151.818M | 2048.107M | 672.468M | 0.152M | -25.153M |
Good Will | 122.641M | 27.607M | 24.34M | - | - |
Other Assets | 916.293M | 653.771M | 208.861M | 63.418M | 40.571M |
Cash | 1086.83M | 1062.82M | 2240.303M | 283.134M | 63.624M |
Cash And Equivalents | 1086.83M | 1062.82M | 2240.303M | 283.134M | 63.624M |
Total Current Liabilities | 1738.644M | 1579.691M | 1259.966M | 333.83M | 152.341M |
Current Deferred Revenue | 1266.514M | 1141.435M | 858.284M | 209.542M | 115.122M |
Net Debt | -990.353M | -957.105M | -2149.888M | -218.342M | -63.624M |
Short Term Debt | 22.79M | 20.697M | 15.601M | 7.675M | 1.183M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 96.477M | 105.715M | 90.415M | 64.792M | - |
Other Stockholder Equity | 4104.88M | 3749.514M | 3187.168M | -457.14M | 192.378M |
Property Plant Equipment | 333.727M | 318.319M | 247.573M | 125.746M | 37.275M |
Total Current Assets | 6356.412M | 6183.807M | 4792.865M | 1095.522M | 276.719M |
Long Term Investments | 398.992M | 367.814M | 18.668M | 3M | - |
Short Term Investments | 4325.836M | 4356.446M | 2004.41M | 572.06M | 112.777M |
Net Receivables | 557.404M | 419.673M | 294.703M | 120.435M | 63.613M |
Long Term Debt | - | - | - | 0M | 14.858M |
Inventory | 223.25M | 322.168M | 247.807M | 115.752M | 26.453M |
Accounts Payable | 14.414M | 7.841M | 8.664M | 1.596M | 4.963M |
Accumulated Other Comprehensive Income | -50.385M | -17.902M | 0.839M | 0.809M | -0.135M |
Non Currrent Assets Other | 357.865M | 271.475M | 75.953M | 65.577M | 40.571M |
Non Current Assets Total | 1771.653M | 1367.511M | 505.128M | 194.323M | 77.846M |
Capital Lease Obligations | 73.687M | 85.018M | 90.415M | 72.467M | - |
Long Term Debt Total | 0M | 0M | 0M | 0M | 14.858M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -318.322M | -2709.988M | -1562.42M | -499.468M | -9.269M |
Total Cashflows From Investing Activities | -318.322M | -2859.097M | -1562.42M | -499.468M | -39.719M |
Total Cash From Financing Activities | -936.942M | 34.068M | 2050.277M | 615.69M | 17.534M |
Net Income | 103.711M | 1375.639M | 672.316M | 25.305M | 7.584M |
Change In Cash | 26.89M | -1219.763M | 1959.034M | 268.114M | 29.147M |
Begin Period Cash Flow | 1073.353M | 2293.116M | 334.082M | 65.968M | 36.821M |
End Period Cash Flow | 1100.243M | 1073.353M | 2293.116M | 334.082M | 65.968M |
Total Cash From Operating Activities | 1290.262M | 1605.266M | 1471.177M | 151.892M | 51.332M |
Depreciation | 82.321M | 48.188M | 28.857M | 16.449M | 7.008M |
Other Cashflows From Investing Activities | -203.228M | -16.519M | -3.341M | -1.569M | -1.569M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | 176.754M | 20.914M | 19.436M |
Sale Purchase Of Stock | -1000.003M | 59.331M | 38.433M | 15.482M | 3.565M |
Other Cashflows From Financing Activities | 9.351M | -25.263M | 32.638M | 57.716M | 17.626M |
Capital Expenditures | 115.094M | 145.608M | 85.815M | 38.225M | 30.45M |
Change In Working Capital | -412.837M | -186.454M | 319.852M | -12.259M | 4.97M |
Other Non Cash Items | 392.276M | 218.563M | 142.327M | 42.918M | 20.876M |
Free Cash Flow | 1175.168M | 1459.658M | 1385.362M | 113.667M | 20.882M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ARK Innovation ETF | 4 months ago | 8372437 |
2. | ARK Disruptive Innovation Full Composite | 6 months ago | 7997010 |
3. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 7164040 |
4. | Vanguard Mid Cap Index Institutional | 4 months ago | 5203525 |
5. | Invesco QQQ Trust | 4 months ago | 4478414 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 3628530 |
7. | Nikko AM ARK Disruptive Innovation A USD | 5 months ago | 2857318 |
8. | Fidelity Global Technology A-Dis-EUR | 5 months ago | 2389189 |
9. | Vanguard Growth Index Investor | 4 months ago | 2015751 |
10. | Vanguard Mid-Cap Growth ETF | 4 months ago | 1592157 |
11. | Vanguard Information Technology ETF | 4 months ago | 1579635 |
12. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 5 months ago | 1494386 |
13. | Pacer US Cash Cows 100 ETF | 4 months ago | 1462748 |
14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 1441362 |
15. | First Trust Dow Jones Internet ETF | 4 months ago | 1384111 |
16. | Fidelity® Extended Market Index | 5 months ago | 1197356 |
17. | ARK Next Generation Internet ETF | 4 months ago | 1197055 |
18. | ARK Next Generation Internet | 6 months ago | 1189729 |
19. | First Trust NASDAQ-100-Tech Sector ETF | 4 months ago | 1106985 |
20. | Scottish Mortgage Ord | 5 months ago | 1027903 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 6 months ago | 4821866 |
2. | Vanguard Group Inc | 6 months ago | 22695541 |
3. | BlackRock Inc | 6 months ago | 13895519 |
4. | ARK Investment Management LLC | 6 months ago | 10182913 |
5. | Sumitomo Mitsui Trust Holdings Inc | 6 months ago | 6395240 |
6. | Nikko Asset Management Americas Inc | 6 months ago | 5812913 |
7. | Newlands Management Operations LLC | 6 months ago | 5785588 |
8. | State Street Corporation | 6 months ago | 5449733 |
9. | Renaissance Technologies Corp | 6 months ago | 4883814 |
10. | UBS Asset Mgmt Americas Inc | 6 months ago | 4779642 |
11. | PUBLIC INVESTMENT FUND | 6 months ago | 4697677 |
12. | Two Sigma Advisers, LLC | 6 months ago | 3915300 |
13. | Geode Capital Management, LLC | 6 months ago | 3760441 |
14. | Alkeon Capital Management, LLC | 6 months ago | 3428042 |
15. | Baillie Gifford & Co Limited. | 6 months ago | 3218739 |
16. | First Trust Advisors L.P. | 6 months ago | 3197042 |
17. | Fidelity International Ltd | 6 months ago | 3029341 |
18. | Morgan Stanley - Brokerage Accounts | 6 months ago | 2965812 |
19. | Two Sigma Investments LLC | 6 months ago | 2915190 |
20. | Alyeska Investment Group, L.P. | 6 months ago | 1855411 |
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