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Zoom Video Communications Inc Stock Research

ZM

66.27USD+1.15(+1.77%)Market Closed

Market Summary

USD66.27+1.15
Market Closed
1.77%

ZM Alerts

ZM Stock Price

ZM RSI Chart

ZM Valuation

Market Cap

20.5B

Price/Earnings (Trailing)

198.13

Price/Sales (Trailing)

4.68

EV/EBITDA

58.69

Price/Free Cashflow

17.32

ZM Price/Sales (Trailing)

ZM Profitability

EBT Margin

5.67%

Return on Equity

1.67%

Return on Assets

1.28%

Free Cashflow Yield

5.77%

ZM Fundamentals

ZM Revenue

Revenue (TTM)

4.4B

Revenue Y/Y

4.33%

Revenue Q/Q

1.44%

ZM Earnings

Earnings (TTM)

103.7M

Earnings Y/Y

-121.21%

Earnings Q/Q

-315.19%

Price Action

52 Week Range

60.45124.05
(Low)(High)

Last 7 days

-4.5%

Last 30 days

7.9%

Last 90 days

-10.4%

Trailing 12 Months

-38.1%

ZM Financial Health

Current Ratio

3.66

ZM Investor Care

Buy Backs (1Y)

0.62%

Diluted EPS (TTM)

0.34

Peers (Alternatives to Zoom Video Communications)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
207.6B
12.70% 25.81%
35.87
11.93
7.81% -4.74%
281.0B
48.0B
11.07% 46.64%
33.56
5.86
14.66% 10.75%
190.7B
18.0B
14.41% 1.66%
40.25
10.59
11.50% -1.86%
-
-
-29.25% -13.98%
-
-
- -
217.4B
31.4B
12.49% 32.61%
1.0K
6.93
19.41% -85.60%
20.5B
4.4B
7.88% -38.07%
198.13
4.68
7.15% -92.46%
MID-CAP
2.9B
489.0M
13.36% -11.92%
-19.47
6.28
23.89% -67.60%
11.1B
809.1M
8.18% 50.50%
81.07
13.74
17.99% 15.82%
6.7B
869.9M
8.60% 1.58%
-39.92
7.66
13.87% -28.82%
2.4B
-
1.17% 7.67%
-23.16
7.93
- -
SMALL-CAP
1.2B
236.1M
-5.38% 28.14%
-22.42
4.91
13.87% -83.31%
1.1B
396.1M
29.79% 5.39%
-5.73
2.87
14.23% -99.11%
92.8M
315.6M
-17.82% -77.71%
-0.5
0.29
2.89% -207.54%

Financials for Zoom Video Communications

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue1.1%4,3934,3474,2954,2174,100
Gross Profit0.3%3,2933,2833,2323,1663,045
Operating Expenses14.7%3,0472,6562,3802,1421,982
  S&GA Expenses11.9%1,6971,5161,3821,2531,136
  R&D Expenses22.9%774630532442363
EBITDA-33.4%3324988451,0691,150
EBITDA Margin-34.1%0.08*0.11*0.20*0.25*0.28*
Earnings Before Taxes-41.7%2494277831,0161,102
EBT Margin-42.3%0.06*0.10*0.18*0.24*0.27*
Net Income-85.2%1046989901,2621,376
Net Income Margin-85.3%0.02*0.16*0.23*0.30*0.34*
Free Cahsflow-0.4%1,1861,1921,2941,5201,473
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets3.7%8,1287,8378,0487,9577,551
  Current Assets3.5%6,3566,1426,4146,5646,184
    Cash Equivalents-0.9%1,0871,0969371,4071,063
  Net PPE0.8%253251239241222
  Goodwill0.1%12312312328.0028.00
Liabilities-7.7%1,9212,0812,0572,0091,771
  Current Liabilities-8.3%1,7391,8961,8671,8091,580
Shareholder's Equity7.8%6,2075,7565,9905,9485,780
  Retained Earnings-4.6%2,1522,2562,2082,1622,048
  Additional Paid-In Capital14.9%4,1053,5723,8313,8313,750
Accumulated Depreciation15.7%13811910292.00-
Shares Outstanding-1.0%296299299--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations0.2%1,2901,2881,3871,5981,605
  Share Based Compensation38.4%1,286929741588477
Cashflow From Investing42.4%-318-552-2,003-1,681-2,859
Cashflow From Financing-0.2%-936-935-419-92.9034.00
  Buy Backs0.9%1,0009914261320.00

Risks for ZM

What is the probability of a big loss on ZM?

86.1%


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

80.1%


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

53.2%


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.

Drawdowns

Returns for ZM

Cumulative Returns on ZM

-26.1%


3-Year Cumulative Returns

Which funds bought or sold ZM recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 40

Latest Funds Activity

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

Zoom Video Communications News

MarketBeat
Aparna Bawa Sells 7000 Shares of Zoom Video Communications ....
MarketBeat,
7 hours ago
Investor's Business Daily
Shares magazine
Investor's Business Daily
Investing.com Australia
Investor's Business Daily

Schedule 13G FIlings of Zoom Video Communications

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

ZM Fair Value

Recent SEC filings of Zoom Video Communications

View All Filings
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

Latest Insider Trading transactions for ZM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2023-04-30
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 revenue263,947261,821
Gross profit841,417811,979
Operating expenses:  
Research and development209,271144,291
Sales and marketing422,504362,783
General and administrative199,900117,840
Total operating expenses831,675624,914
Income from operations9,742187,065
Gains (losses) on strategic investments, net2,275(36,404)
Other income (expense), net31,213(6,989)
Income before provision for income taxes43,230143,672
Provision for income taxes27,78630,014
Net income15,444113,658
Undistributed earnings attributable to participating securities0(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)295,409,207299,147,105
Diluted (in shares)304,115,913306,614,220

ZM Balance Sheet

2023-04-30
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 securities4,566,8454,325,836
Accounts receivable, net of allowances of $47,448 and $33,206 as of April 30, 2023 and January 31, 2023, respectively590,694557,404
Deferred contract acquisition costs, current209,607223,250
Prepaid expenses and other current assets170,987163,092
Total current assets6,567,6796,356,412
Deferred contract acquisition costs, noncurrent166,742179,991
Property and equipment, net255,218252,821
Operating lease right-of-use assets75,52580,906
Strategic investments452,267398,992
Goodwill304,162122,641
Deferred tax assets532,996558,428
Other assets, noncurrent181,621177,874
Total assets8,536,2108,128,065
Current liabilities:  
Accounts payable16,52014,414
Accrued expenses and other current liabilities489,813457,716
Deferred revenue, current1,337,5601,266,514
Total current liabilities1,843,8931,738,644
Deferred revenue, noncurrent28,57641,932
Operating lease liabilities, noncurrent68,47073,687
Other liabilities, noncurrent71,16467,195
Total liabilities2,012,1031,921,458
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, 202300
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of April 30, 2023 and January 31, 2023; 250,777,971 and 247,151,956 shares issued and outstanding as of April 30, 2023 and January 31, 2023, respectively; 300,000,000 Class B shares authorized as of April 30, 2023 and January 31, 2023; 46,677,755 and 46,670,894 shares issued and outstanding as of April 30, 2023 and January 31, 2023, respectively298294
Additional paid-in capital4,391,4184,104,880
Accumulated other comprehensive loss(34,871)(50,385)
Retained earnings2,167,2622,151,818
Total stockholders’ equity6,524,1076,206,607
Total liabilities and stockholders’ equity$ 8,536,210$ 8,128,065