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ZM

71.71USD-2.60(-3.50%)Delayedas of 06 Dec 2022, 02:56 pm

Zoom Video Communications Inc

Market Summary

USD71.71-2.60Delayedas of 06 Dec 2022, 02:56 pm
-3.50%

ZM Alerts

ZM Stock Price

RSI Chart

Valuation

Market Cap

25.1B

Price/Earnings

25.38

Price/Sales

5.85

Price/Cashflow

18.12

MarketCap/EBT

32.11

Price/Sales

Profitability

EBT Margin

18.23%

Return on Equity

16.53%

Return on Assets

12.31%

Fundamentals

Revenue

Revenue (TTM)

4.3B

Revenue Y/Y

4.87%

Revenue Q/Q

0.22%

Earnings

Earnings (TTM)

698.4M

Earnings Y/Y

-85.79%

Earnings Q/Q

5.69%

Price Action

52 Week Range

69.54205.22
(Low)(High)

Last 7 days

1.8%

Last 30 days

-5.9%

Last 90 days

-8.9%

Trailing 12 Months

-60.4%

Financial Health

Current Ratio

3.44

Investor Care

Shares Dilution (1Y)

0.96%

Diluted EPS (TTM)

2.29

Peers (Alternatives to Zoom Video Communications)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
13.33% -21.82%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
4.51% -8.42%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-4.18% -48.15%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
16.92% -45.81%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-5.89% -60.36%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
11.06% -19.63%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.31% -48.09%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-4.06% -46.83%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
1.4B
219.2M
9.93% 45.82%
-52.75
6.6
13.30% 3.71%
991.7M
371.9M
0.27% -61.40%
-8.92
2.67
15.01% -44.50%
246.7M
310.7M
-8.38% -64.43%
-4.28
0.79
2.66% -1.77%

Financials for Zoom Video Communications

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.2%4,3474,2954,2174,1003,911
Gross Profit1.6%3,2833,2323,1663,0452,846
Operating Expenses11.6%2,6562,3802,1421,9821,779
  S&GA Expenses9.7%1,5161,3821,2531,1361,025
  R&D Expenses18.3%630532442363298
Earnings Before Taxes-45.4%4277831,0161,1021,228
Net Income-29.5%6989901,2621,3761,145
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-2.6%7,8378,0487,9577,5516,979
  Current Assets-4.2%6,1426,4146,5646,1846,113
    Cash Equivalents16.9%1,0969371,4071,0631,322
  Net PPE4.9%251239241222213
  Goodwill0%123123282826
Liabilities1.2%2,0812,0572,0091,7711,865
  Current Liabilities1.6%1,8961,8671,8091,5801,691
Shareholder's Equity-3.9%5,7565,9905,9485,7805,114
  Retained Earnings2.2%2,2562,2082,1622,0481,557
  Additional Paid-In Capital0.0%3,8313,8313,7503,561-
Accumulated Depreciation15.7%1381191029279
Shares Outstanding-0.2%299299297--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-7.2%1,2881,3871,5981,6051,795
  Share Based Compensation25.4%929741588477412
Cashflow From Investing72.4%-552.61-2,003.28-1,681.45-2,859.10-3,256.14
Cashflow From Financing-122.8%-935.50-419.86-92.90341,775
  Buy Backs132.6%1,3215681770
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ZM?

84.3%


Probability that Zoom Video Communications stock will be more than 20% underwater in next one year

77.5%


Probability that Zoom Video Communications stock will be more than 30% underwater in next one year.

47.1%


Probability that Zoom Video Communications stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ZM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Zoom Video Communications was unfortunately bought at previous high price.

Returns

Cumulative Returns on ZM

5.1%


3-Year Cumulative Returns

Which funds bought or sold ZM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-70.7
-1,826,000
457,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-11.76
-1,671
2,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
56.39
14,000
234,000
0.01%
2022-11-22
IHT Wealth Management, LLC
-
-
-74,000
495,000
0.04%
2022-11-22
CVA Family Office, LLC
-
-
-18,000
-
-%
2022-11-22
Seaport Global Advisors, LLC
-
-
-49,000
128,000
0.52%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
5,116,000
5,116,000
0.06%
2022-11-22
Capital Impact Advisors, LLC
-
-
-361,000
321,000
0.32%
2022-11-21
FourThought Financial, LLC
-
-
-1,000
2,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-99.67
-1,957,000
4,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying ZM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ZM

Zoom Video Communications News

InvestorsObserver

Can Zoom Video Communications Inc (ZM) Stock Rise to the Top of Technology Sector Monday?.28 hours ago

Investor's Business Daily

ZM Fair Value

Recent SEC filings of Zoom Video Communications

View All Filings
Date Filed Form Type Document
Nov 23, 2022
10-Q
Quarterly Report
Nov 21, 2022
8-K
Current Report
Nov 08, 2022
13F-HR
Fund Holdings Report
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading
Sep 21, 2022
4
Insider Trading

Latest Insider Trading transactions for ZM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-09
Tomb Gregory
ACQUIRED
-
-
14,384
President
2022-10-09
Tomb Gregory
SOLD FOR TAXES
-522,811
75.99
-6,880
President
2022-10-08
Steckelberg Kelly
SOLD FOR TAXES
-600,625
75.99
-7,904
Chief Financial Officer
2022-10-08
Sankarlingam Velchamy
SOLD
-169,955
71.59
-2,374
Pres. of Engineering & Product
2022-10-08
Sankarlingam Velchamy
SOLD FOR TAXES
-560,350
75.99
-7,374
Pres. of Engineering & Product
2022-10-08
Yuan Eric S.
ACQUIRED
-
-
38,281
Chief Executive Officer
2022-10-08
Bawa Aparna
SOLD FOR TAXES
-624,030
75.99
-8,212
Chief Operating Officer
2022-10-08
Yuan Eric S.
SOLD FOR TAXES
-1,453,760
75.99
-19,131
Chief Executive Officer
2022-10-08
Steckelberg Kelly
ACQUIRED
-
-
18,576
Chief Financial Officer
2022-10-08
Sankarlingam Velchamy
ACQUIRED
-
-
14,754
Pres. of Engineering & Product

1–10 of 50

Eric S. Yuan
6790
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise cloud phone system; and Zoom Chat enables users to share messages, images, audio files, and content in desktop, laptop, tablet, and mobile devices. It also provides Zoom Rooms, a software-based conference room system; Zoom Hardware-as-a-Service allows users to access video communication technology from third party equipment; Zoom Conference Room Connector, a gateway for SIP/H.323 endpoints to join Zoom meetings; Zoom Events, which enables users to manage and host internal and external virtual events; OnZoom, a prosumer-focused virtual event platform and marketplace for Zoom users to create, host, and monetize online events; and Zoom Webinars to provide video presentations to large audiences from many devices. In addition, the company offers Zoom Developer Platform that enables developers, platform integrators, service providers, and customers to build apps and integrations using Zoom's video-based communications solutions, as well as integrate Zoom's technology into their products and services; Zoom App Marketplace, which helps developers to publish their apps, as well as third-party integrations of Zoom; and Zoom Contact Center, an omnichannel contact center solution. It serves individuals; and education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, non-profit/not for profit and social impact, retail/consumer products, and software/Internet industries. The company was formerly known as Zoom Communications, Inc. and changed its name to Zoom Video Communications, Inc. in May 2012. The company was incorporated in 2011 and is headquartered in San Jose, California.

ZM Income Statement

2022-10-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2022
Oct. 31, 2021
Income Statement [Abstract]    
Revenue$ 1,101,899$ 1,050,756$ 3,275,157$ 3,028,488
Cost of revenue270,665270,957806,097797,207
Gross profit831,234779,7992,469,0602,231,281
Operating expenses:    
Research and development195,94698,508512,801245,994
Sales and marketing427,747293,6981,191,004810,544
General and administrative141,03396,736389,939362,971
Total operating expenses764,726488,9422,093,7441,419,509
Income from operations66,508290,857375,316811,772
(Losses) gains on strategic investments, net(6,898)122,421(78,014)154,497
Other expense, net(4,861)(2,995)(8,482)(3,171)
Income before provision for income taxes54,749410,283288,820963,098
Provision for income taxes6,39669,90081,05978,100
Net income48,353340,383207,761884,998
Undistributed earnings attributable to participating securities0(112)(17)(430)
Net income attributable to common stockholders$ 48,353$ 340,271$ 207,744$ 884,568
Net income per share attributable to common stockholders:    
Basic (in dollars per share)$ 0.16$ 1.14$ 0.70$ 2.99
Diluted (in dollars per share)$ 0.16$ 1.11$ 0.68$ 2.89
Weighted-average shares used in computing net income per share attributable to common stockholders:    
Basic (in shares)295,537,026297,375,011297,765,848295,647,626
Diluted (in shares)301,986,341305,939,624305,273,812305,726,733

ZM Balance Sheet

2022-10-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2022
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,096,174$ 1,062,820
Marketable securities4,068,8184,356,446
Accounts receivable, net of allowances of $35,033 and $24,696 as of October 31, 2022 and January 31, 2022, respectively589,573419,673
Deferred contract acquisition costs, current221,871199,266
Prepaid expenses and other current assets165,661145,602
Total current assets6,142,0976,183,807
Deferred contract acquisition costs, noncurrent173,305164,714
Property and equipment, net250,843222,354
Operating lease right-of-use assets90,98195,965
Strategic investments354,549367,814
Goodwill122,55627,607
Deferred tax assets550,539382,296
Other assets, noncurrent152,308106,761
Total assets7,837,1787,551,318
Current liabilities:  
Accounts payable27,2477,841
Accrued expenses and other current liabilities561,300430,415
Deferred revenue, current1,307,7631,141,435
Total current liabilities1,896,3101,579,691
Deferred revenue, noncurrent46,46038,481
Operating lease liabilities, noncurrent78,12885,018
Other liabilities, noncurrent60,46868,110
Total liabilities2,081,3661,771,300
Commitments and contingencies (Note 7)
Stockholders’ equity:  
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of October 31, 2022 and January 31, 2022; zero shares issued and outstanding as of October 31, 2022 and January 31, 202200
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of October 31, 2022 and January 31, 2022; 246,009,355 and 247,044,454 shares issued and outstanding as of October 31, 2022 and January 31, 2022, respectively; 300,000,000 Class B shares authorized as of October 31, 2022 and January 31, 2022; 46,309,998 and 51,993,351 shares issued and outstanding as of October 31, 2022 and January 31, 2022, respectively292299
Additional paid-in capital3,572,3683,749,514
Accumulated other comprehensive loss(72,716)(17,902)
Retained earnings2,255,8682,048,107
Total stockholders’ equity5,755,8125,780,018
Total liabilities and stockholders’ equity$ 7,837,178$ 7,551,318