Zoom Video Communications Inc (NASDAQ:ZM)
80.2 USD
-1.130 1.389%Sponsored Reports
Previous Close (in USD) | 81.33 |
---|---|
Change | -1.130 1.389% |
52 W H/L (in USD) | 75.900/58.870 |
EBITDA (in USD) | 825.414M |
PE Ratio | 23.24 |
Volume | 692774 |
Diluted Eps TTM | 2.67 |
Total Assets (in USD) | 9929.793M |
---|---|
Total Liabilities (in USD) | 1910.387M |
Revenue TTM (in USD) | 4563.094M |
Cash (in USD) | 1558.252M |
Market Cap (in USD) | 19,193.731 M |
Revenue Per Share TTM | 15.007 |
Gross Profit TTM (in USD) | 3292.509M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Zoom Video Communications Inc
Employees: 7420
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 |
+5.340 1.999% | 269.97 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+1.482 0.482% | 308.55 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+0.440 0.142% | 309.84 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-1.685 0.220% | 770.14 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
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 | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Total Assets | 9929.793M | 8128.065M | 7551.318M | 5297.993M | 1289.845M |
Intangible Assets | 72.174M | 56.659M | - | 10.816M | - |
Other Current Assets | 24.049M | 163.092M | 22.7M | 5.642M | 4.141M |
Total Liab | 1910.387M | 1921.458M | 1771.3M | 1437.226M | 455.902M |
Total Stockholder Equity | 8019.406M | 6206.607M | 5780.018M | 3860.767M | 833.943M |
Other Current Liab | 435.377M | 434.926M | 409.718M | 377.417M | 115.017M |
Common Stock | 0.307M | 0.294M | 0.299M | 0.292M | 0.277M |
Capital Stock | 0.307M | 0.294M | 0.299M | 0.292M | 0.277M |
Retained Earnings | 2789.28M | 2151.818M | 2048.107M | 672.468M | 0.152M |
Good Will | 307.295M | 122.641M | 27.607M | 24.34M | - |
Other Assets | - | 916.293M | 653.771M | 208.861M | 63.418M |
Cash | 1558.252M | 1086.83M | 1062.82M | 2240.303M | 283.134M |
Cash And Equivalents | - | 1086.83M | 1062.82M | 2240.303M | 283.134M |
Total Current Liabilities | 1762.187M | 1738.644M | 1579.691M | 1259.966M | 333.83M |
Current Deferred Revenue | 1291.99M | 1266.514M | 1141.435M | 858.284M | 209.542M |
Net Debt | -1485.299M | -990.353M | -957.105M | -2149.888M | -218.342M |
Short Term Debt | 24.645M | 22.79M | 20.697M | 15.601M | 7.675M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 72.953M | 96.477M | 105.715M | 90.415M | 64.792M |
Other Stockholder Equity | 5228.756M | 4104.88M | 3749.514M | 3187.168M | -457.14M |
Property Plant Equipment | - | 333.727M | 318.319M | 247.573M | 125.746M |
Total Current Assets | 7926.219M | 6356.412M | 6183.807M | 4792.865M | 1095.522M |
Long Term Investments | 409.222M | 398.992M | 367.814M | 18.668M | 3M |
Short Term Investments | 5404.233M | 4325.836M | 4356.446M | 2004.41M | 572.06M |
Net Receivables | 536.078M | 557.404M | 419.673M | 294.703M | 120.435M |
Long Term Debt | - | - | - | - | 0M |
Inventory | 403.607M | 223.25M | 322.168M | 247.807M | 115.752M |
Accounts Payable | 10.175M | 14.414M | 7.841M | 8.664M | 1.596M |
Accumulated Other Comprehensive Income | 1.063M | -50.385M | -17.902M | 0.839M | 0.809M |
Non Currrent Assets Other | 200.027M | 357.865M | 271.475M | 75.953M | 65.577M |
Non Current Assets Total | 2003.574M | 1771.653M | 1367.511M | 505.128M | 194.323M |
Capital Lease Obligations | 72.953M | 73.687M | 85.018M | 90.415M | 72.467M |
Long Term Debt Total | - | 0M | 0M | 0M | 0M |
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. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 7155161 |
2. | ARK Disruptive Innovation Full Composite | 1 year ago | 5090797 |
3. | Vanguard Mid Cap Index Institutional | 1 year ago | 5048778 |
4. | ARK Innovation ETF | 1 year ago | 4098748 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 3838502 |
6. | Pacer US Cash Cows 100 ETF | 1 year ago | 2822821 |
7. | Fidelity Global Technology A-Dis-EUR | 1 year ago | 2399348 |
8. | Nikko AM ARK Disruptive Innovation A USD | 1 year ago | 2086495 |
9. | Vanguard Information Technology ETF | 1 year ago | 1850263 |
10. | Vanguard Mid-Cap Growth ETF | 1 year ago | 1657337 |
11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1581662 |
12. | UBS (Lux) ES L/T Thms $Q | 1 year ago | 1571865 |
13. | First Trust Dow Jones Internet ETF | 1 year ago | 1483724 |
14. | Fidelity Extended Market Index | 1 year ago | 1482789 |
15. | Nikko Digital Transformation Eq Fund | 1 year ago | 1439303 |
16. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 1 year ago | 1182433 |
17. | Vanguard Growth Index Investor | 1 year ago | 1154121 |
18. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 1049474 |
19. | Contrarius Global Equity Investor | 1 year ago | 1032469 |
20. | Fidelity Blue Chip Growth | 1 year ago | 1007723 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 23417464 |
2. | BlackRock Inc | 1 year ago | 14312302 |
3. | ARK Investment Management LLC | 1 year ago | 6330527 |
4. | Newlands Management Operations LLC | 1 year ago | 5785588 |
5. | State Street Corporation | 1 year ago | 5671370 |
6. | FMR Inc | 1 year ago | 5626647 |
7. | UBS Asset Mgmt Americas Inc | 1 year ago | 5431692 |
8. | Sumitomo Mitsui Trust Holdings Inc | 1 year ago | 4900288 |
9. | Renaissance Technologies Corp | 1 year ago | 4898148 |
10. | PUBLIC INVESTMENT FUND | 1 year ago | 4697677 |
11. | Nikko Asset Management Americas Inc | 1 year ago | 4311217 |
12. | Geode Capital Management, LLC | 1 year ago | 4029332 |
13. | Two Sigma Advisers, LLC | 1 year ago | 3972000 |
14. | Alkeon Capital Management, LLC | 1 year ago | 3435397 |
15. | Fidelity International Ltd | 1 year ago | 3069797 |
16. | Two Sigma Investments LLC | 1 year ago | 2812580 |
17. | Goldman Sachs Group Inc | 1 year ago | 2800858 |
18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2760671 |
19. | NORGES BANK | 1 year ago | 2283744 |
20. | Millennium Management LLC | 1 year ago | 2168361 |
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