Last 7 days
-4.5%
Last 30 days
7.9%
Last 90 days
-10.4%
Trailing 12 Months
-38.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ORCL | 281.0B | 48.0B | 11.07% | 46.64% | 33.56 | 5.86 | 14.66% | 10.75% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
AZPN | - | - | -29.25% | -13.98% | - | - | - | - |
CRM | 217.4B | 31.4B | 12.49% | 32.61% | 1.0K | 6.93 | 19.41% | -85.60% |
ZM | 20.5B | 4.4B | 7.88% | -38.07% | 198.13 | 4.68 | 7.15% | -92.46% |
MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 13.36% | -11.92% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 11.1B | 809.1M | 8.18% | 50.50% | 81.07 | 13.74 | 17.99% | 15.82% |
GWRE | 6.7B | 869.9M | 8.60% | 1.58% | -39.92 | 7.66 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
SMALL-CAP | ||||||||
MODN | 1.2B | 236.1M | -5.38% | 28.14% | -22.42 | 4.91 | 13.87% | -83.31% |
ZUO | 1.1B | 396.1M | 29.79% | 5.39% | -5.73 | 2.87 | 14.23% | -99.11% |
UPLD | 92.8M | 315.6M | -17.82% | -77.71% | -0.5 | 0.29 | 2.89% | -207.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.1% | 4,393 | 4,347 | 4,295 | 4,217 | 4,100 |
Gross Profit | 0.3% | 3,293 | 3,283 | 3,232 | 3,166 | 3,045 |
Operating Expenses | 14.7% | 3,047 | 2,656 | 2,380 | 2,142 | 1,982 |
S&GA Expenses | 11.9% | 1,697 | 1,516 | 1,382 | 1,253 | 1,136 |
R&D Expenses | 22.9% | 774 | 630 | 532 | 442 | 363 |
EBITDA | -33.4% | 332 | 498 | 845 | 1,069 | 1,150 |
EBITDA Margin | -34.1% | 0.08* | 0.11* | 0.20* | 0.25* | 0.28* |
Earnings Before Taxes | -41.7% | 249 | 427 | 783 | 1,016 | 1,102 |
EBT Margin | -42.3% | 0.06* | 0.10* | 0.18* | 0.24* | 0.27* |
Net Income | -85.2% | 104 | 698 | 990 | 1,262 | 1,376 |
Net Income Margin | -85.3% | 0.02* | 0.16* | 0.23* | 0.30* | 0.34* |
Free Cahsflow | -0.4% | 1,186 | 1,192 | 1,294 | 1,520 | 1,473 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 3.7% | 8,128 | 7,837 | 8,048 | 7,957 | 7,551 |
Current Assets | 3.5% | 6,356 | 6,142 | 6,414 | 6,564 | 6,184 |
Cash Equivalents | -0.9% | 1,087 | 1,096 | 937 | 1,407 | 1,063 |
Net PPE | 0.8% | 253 | 251 | 239 | 241 | 222 |
Goodwill | 0.1% | 123 | 123 | 123 | 28.00 | 28.00 |
Liabilities | -7.7% | 1,921 | 2,081 | 2,057 | 2,009 | 1,771 |
Current Liabilities | -8.3% | 1,739 | 1,896 | 1,867 | 1,809 | 1,580 |
Shareholder's Equity | 7.8% | 6,207 | 5,756 | 5,990 | 5,948 | 5,780 |
Retained Earnings | -4.6% | 2,152 | 2,256 | 2,208 | 2,162 | 2,048 |
Additional Paid-In Capital | 14.9% | 4,105 | 3,572 | 3,831 | 3,831 | 3,750 |
Accumulated Depreciation | 15.7% | 138 | 119 | 102 | 92.00 | - |
Shares Outstanding | -1.0% | 296 | 299 | 299 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 0.2% | 1,290 | 1,288 | 1,387 | 1,598 | 1,605 |
Share Based Compensation | 38.4% | 1,286 | 929 | 741 | 588 | 477 |
Cashflow From Investing | 42.4% | -318 | -552 | -2,003 | -1,681 | -2,859 |
Cashflow From Financing | -0.2% | -936 | -935 | -419 | -92.90 | 34.00 |
Buy Backs | 0.9% | 1,000 | 991 | 426 | 132 | 0.00 |
86.1%
80.1%
53.2%
Y-axis is the maximum loss one would have experienced if Zoom Video Communications was unfortunately bought at previous high price.
-26.1%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Capital Impact Advisors, LLC | sold off | -100 | -291,147 | - | -% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | 5,000 | 56,000 | 0.03% |
2023-05-23 | Seaport Global Advisors, LLC | added | 3.63 | 16,923 | 147,458 | 0.47% |
2023-05-23 | Toroso Investments, LLC | added | 123 | 902,000 | 1,530,000 | 0.03% |
2023-05-22 | Raleigh Capital Management Inc. | unchanged | - | 9.00 | 102 | -% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 772,000 | 0.03% |
2023-05-22 | EMC Capital Management | reduced | -76.19 | -106,000 | 36,000 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 15.75 | 806,610 | 3,805,610 | -% |
2023-05-22 | CTC LLC | new | - | 7,250,970 | 7,250,970 | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -474 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | yuan eric s. | 7.7% | 22,640,392 | SC 13G/A | |
Feb 14, 2023 | yuan bin | 4.9% | 11,972,034 | SC 13G/A | |
Feb 14, 2023 | li ka shing | 4.33% | 10,641,376 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.8% | 2,050,503 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.23% | 20,207,290 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.2% | 12,731,719 | SC 13G | |
Feb 14, 2022 | yuan bin | 6.9% | 16,818,925 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.5% | 18,422,562 | SC 13G | |
Feb 14, 2022 | yuan eric s. | 7.8% | 23,174,408 | SC 13G/A | |
Feb 11, 2022 | morgan stanley | 4.7% | 11,409,320 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | 4 | Insider Trading | |
May 25, 2023 | 10-Q | Quarterly Report | |
May 22, 2023 | 8-K | Current Report | |
May 16, 2023 | 4 | Insider Trading | |
May 08, 2023 | ARS | ARS | |
May 05, 2023 | 13F-HR | Fund Holdings Report | |
May 05, 2023 | DEF 14A | DEF 14A | |
May 05, 2023 | DEFA14A | DEFA14A | |
May 04, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-12 | Steckelberg Kelly | acquired | - | - | 3,224 | chief financial officer |
2023-05-12 | Steckelberg Kelly | sold | -205,948 | 63.8798 | -3,224 | chief financial officer |
2023-05-02 | Bawa Aparna | sold | -644,874 | 61.4166 | -10,500 | chief operating officer |
2023-04-27 | Steckelberg Kelly | acquired | - | - | 3,224 | chief financial officer |
2023-04-27 | Steckelberg Kelly | sold | -198,920 | 61.6998 | -3,224 | chief financial officer |
2023-04-18 | Bawa Aparna | sold | -472,953 | 67.5647 | -7,000 | chief operating officer |
2023-04-13 | Crehan Shane | sold | -752,768 | 68.13 | -11,049 | chief accounting officer |
2023-04-12 | Steckelberg Kelly | acquired | - | - | 3,224 | chief financial officer |
2023-04-12 | Steckelberg Kelly | sold | -222,882 | 69.1322 | -3,224 | chief financial officer |
2023-04-11 | Bawa Aparna | sold | -488,327 | 69.761 | -7,000 | chief operating officer |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Apr. 30, 2023 | Apr. 30, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 1,105,364 | $ 1,073,800 |
Cost of revenue | 263,947 | 261,821 |
Gross profit | 841,417 | 811,979 |
Operating expenses: | ||
Research and development | 209,271 | 144,291 |
Sales and marketing | 422,504 | 362,783 |
General and administrative | 199,900 | 117,840 |
Total operating expenses | 831,675 | 624,914 |
Income from operations | 9,742 | 187,065 |
Gains (losses) on strategic investments, net | 2,275 | (36,404) |
Other income (expense), net | 31,213 | (6,989) |
Income before provision for income taxes | 43,230 | 143,672 |
Provision for income taxes | 27,786 | 30,014 |
Net income | 15,444 | 113,658 |
Undistributed earnings attributable to participating securities | 0 | (18) |
Net income attributable to common stockholders | $ 15,444 | $ 113,640 |
Net income per share attributable to common stockholders: | ||
Basic (in dollars per share) | $ 0.05 | $ 0.38 |
Diluted (in dollars per share) | $ 0.05 | $ 0.37 |
Weighted-average shares used in computing net income per share attributable to common stockholders: | ||
Basic (in shares) | 295,409,207 | 299,147,105 |
Diluted (in shares) | 304,115,913 | 306,614,220 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 30, 2023 | Jan. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,029,546 | $ 1,086,830 |
Marketable securities | 4,566,845 | 4,325,836 |
Accounts receivable, net of allowances of $47,448 and $33,206 as of April 30, 2023 and January 31, 2023, respectively | 590,694 | 557,404 |
Deferred contract acquisition costs, current | 209,607 | 223,250 |
Prepaid expenses and other current assets | 170,987 | 163,092 |
Total current assets | 6,567,679 | 6,356,412 |
Deferred contract acquisition costs, noncurrent | 166,742 | 179,991 |
Property and equipment, net | 255,218 | 252,821 |
Operating lease right-of-use assets | 75,525 | 80,906 |
Strategic investments | 452,267 | 398,992 |
Goodwill | 304,162 | 122,641 |
Deferred tax assets | 532,996 | 558,428 |
Other assets, noncurrent | 181,621 | 177,874 |
Total assets | 8,536,210 | 8,128,065 |
Current liabilities: | ||
Accounts payable | 16,520 | 14,414 |
Accrued expenses and other current liabilities | 489,813 | 457,716 |
Deferred revenue, current | 1,337,560 | 1,266,514 |
Total current liabilities | 1,843,893 | 1,738,644 |
Deferred revenue, noncurrent | 28,576 | 41,932 |
Operating lease liabilities, noncurrent | 68,470 | 73,687 |
Other liabilities, noncurrent | 71,164 | 67,195 |
Total liabilities | 2,012,103 | 1,921,458 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of April 30, 2023 and January 31, 2023; zero shares issued and outstanding as of April 30, 2023 and January 31, 2023 | 0 | 0 |
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of April 30, 2023 and January 31, 2023; 250,777,971 and 247,151,956 shares issued and outstanding as of April 30, 2023 and January 31, 2023, respectively; 300,000,000 Class B shares authorized as of April 30, 2023 and January 31, 2023; 46,677,755 and 46,670,894 shares issued and outstanding as of April 30, 2023 and January 31, 2023, respectively | 298 | 294 |
Additional paid-in capital | 4,391,418 | 4,104,880 |
Accumulated other comprehensive loss | (34,871) | (50,385) |
Retained earnings | 2,167,262 | 2,151,818 |
Total stockholders’ equity | 6,524,107 | 6,206,607 |
Total liabilities and stockholders’ equity | $ 8,536,210 | $ 8,128,065 |