Zoom Video Financials

ZM Stock  USD 85.27  0.33  0.39%   
Based on the analysis of Zoom Video's profitability, liquidity, and operating efficiency, Zoom Video Communications is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. At this time, Zoom Video's Other Current Assets are very stable compared to the past year. As of the 23rd of December 2024, Deferred Long Term Liabilities is likely to grow to about 217.3 M, while Total Current Liabilities is likely to drop about 952.1 M. Key indicators impacting Zoom Video's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0710.0799
Fairly Down
Slightly volatile
Current Ratio2.894.4979
Way Down
Slightly volatile
Investors should never underestimate Zoom Video's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zoom Video's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zoom Video Communications.

Cash And Equivalents

875.02 Million

  
Understanding current and past Zoom Video Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zoom Video's financial statements are interrelated, with each one affecting the others. For example, an increase in Zoom Video's assets may result in an increase in income on the income statement.

Zoom Video Communications Earnings Geography

Zoom Video Stock Summary

Zoom Video competes with BASE, Red Violet, Adcore, RenoWorks Software, and PAR Technology. Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company was incorporated in 2011 and is headquartered in San Jose, California. Zoom Video operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8422 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS98980L1017
CUSIP98980L101
LocationCalifornia; U.S.A
Business Address55 Almaden Boulevard,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.zoom.us
Phone888 799 9666
CurrencyUSD - US Dollar

Zoom Video Key Financial Ratios

Zoom Video Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B5.3B7.6B8.1B9.9B10.4B
Other Current Liab115.0M350.0M319.4M354.6M418.2M221.8M
Other Liab57.3M86.8M106.6M109.1M125.5M65.0M
Net Tangible Assets831.8M3.8B5.8B6.1B7.0B7.3B
Retained Earnings152K672.5M2.0B2.2B2.8B2.9B
Accounts Payable1.6M8.7M7.8M14.4M10.2M7.1M
Cash283.1M2.2B1.1B1.1B1.6B889.0M
Other Assets63.4M208.9M653.8M916.3M1.1B1.1B
Net Receivables120.4M294.7M419.7M557.4M536.1M278.6M
Other Current Assets4.1M253.4M344.9M386.3M427.7M449.0M
Total Liab455.9M1.4B1.8B1.9B1.9B1.1B
Total Current Assets1.1B4.8B6.2B6.4B7.9B8.3B
Common Stock277K292K299K294K307K256.9K
Net Debt(218.3M)(2.1B)(957.1M)(990.4M)(1.5B)(1.4B)
Capital Surpluse832.7M3.2B3.7B4.1B4.7B5.0B
Inventory115.8M247.8M322.2M223.3M403.6M212.6M
Net Invested Capital833.9M3.9B5.8B6.2B8.0B8.4B
Cash And Equivalents283.1M2.2B1.1B1.1B1.2B875.0M
Net Working Capital761.7M3.5B4.6B4.6B6.2B3.1B
Short Term Debt7.7M15.6M20.7M22.8M24.6M16.7M
Capital Stock277K292K299K294K307K313.7K

Zoom Video Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision1.1M5.7M(274.0M)145.6M194.9M204.6M
Net Interest Income1.8M13.7M18.2M7.9M9.1M7.9M
Interest Income13.7M18.2M24.6M37.6M43.2M45.4M
Interest Expense13.7M18.2M81.8M33.7M38.8M23.2M
Total Revenue622.7M2.7B4.1B4.4B4.5B2.3B
Gross Profit507.3M1.8B3.0B3.3B3.4B1.7B
Operating Income12.7M659.8M1.1B245.4M525.3M344.9M
Ebit12.7M555.5M1.1B(96.3M)525.3M283.6M
Research Development67.1M164.1M363.0M774.1M803.2M843.3M
Ebitda29.1M688.7M1.1B245.4M629.7M373.6M
Cost Of Revenue115.4M822.0M1.1B1.1B1.1B587.7M
Income Before Tax26.4M678.0M1.1B249.3M832.3M873.9M
Net Income25.3M672.3M1.4B103.7M637.5M387.5M
Income Tax Expense1.1M5.7M(274.0M)145.6M194.9M204.6M

Zoom Video Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory19.4M20.9M176.8M(42.1M)(48.4M)(46.0M)
Investments(499.5M)(1.6B)(2.7B)(318.3M)(1.2B)(1.2B)
Change In Cash268.1M2.0B(1.2B)26.9M465.1M488.4M
Free Cash Flow113.7M1.4B1.5B1.2B1.5B775.6M
Depreciation16.4M28.9M48.2M82.3M104.5M109.7M
Other Non Cash Items42.9M142.3M218.6M392.3M171.1M137.5M
Capital Expenditures38.2M85.8M145.6M115.1M127.0M76.5M
Net Income25.3M672.3M1.4B103.7M637.5M387.5M
End Period Cash Flow334.1M2.3B1.1B1.1B1.6B908.0M
Change To Netincome85.3M345.8M190.6M1.4B1.6B1.6B

Zoom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zoom Video's current stock value. Our valuation model uses many indicators to compare Zoom Video value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zoom Video competition to find correlations between indicators driving Zoom Video's intrinsic value. More Info.
Zoom Video Communications is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zoom Video Communications is roughly  2.36 . At this time, Zoom Video's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zoom Video by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Zoom Video Communications Systematic Risk

Zoom Video's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zoom Video volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Zoom Video Communications correlated with the market. If Beta is less than 0 Zoom Video generally moves in the opposite direction as compared to the market. If Zoom Video Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zoom Video Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zoom Video is generally in the same direction as the market. If Beta > 1 Zoom Video moves generally in the same direction as, but more than the movement of the benchmark.

Zoom Video Thematic Clasifications

Zoom Video Communications is part of several thematic ideas from Music and Video to Business Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Zoom Video Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zoom Video's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zoom Video growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0633

At this time, Zoom Video's Price Earnings To Growth Ratio is very stable compared to the past year.

Zoom Video December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zoom Video help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zoom Video Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zoom Video Communications based on widely used predictive technical indicators. In general, we focus on analyzing Zoom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zoom Video's daily price indicators and compare them against related drivers.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zoom Video. If investors know Zoom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zoom Video listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.173
Earnings Share
3.01
Revenue Per Share
14.962
Quarterly Revenue Growth
0.021
Return On Assets
0.0478
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.