Zoom Communications Inc. Financial Ratios — 5ZM.F Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	199.74	101.11	4.94	25.8	30.66	40
Return on Assets (%)	- -	-3.56	2.66	3.08	20.41	21.41	1.32	7.06	9.66	16.56
Return on Capital (%)	- -	- -	-35.39	80.73	157.88	- -	4.71	24.94	30.04	39.49
Return on Invested Capital (%)	- -	- -	-55.41	2.68	26.91	- -	1.66	5.56	7.28	9.3
Gross Margin (%)	79.49	79.68	81.54	81.47	69	74.28	74.95	76.19	75.79	77.02
EBITDA Margin (%)	2	-1.35	3.99	4.68	25.98	27.12	7.46	13.91	20.06	25.81
Operating Margin (%)	- -	-3.19	1.87	2.04	24.89	25.94	5.59	11.6	17.43	23.08
Incremental Operating Margin (%)	- -	- -	6.14	2.23	31.9	27.87	-279.14	208.43	208.39	152.62
Pretax Margin (%)	0.26	-2.32	2.53	4.23	25.57	26.87	5.67	18.38	28.2	49.75
Profit Margin (%)	-0.02	-2.52	2.29	4.06	25.36	33.55	2.36	14.08	21.65	39.03
Net Income to Common Margin (%)	-0.02	-2.52	2.29	4.06	25.36	33.55	2.36	14.08	21.65	39.03
Effective Tax Rate (%)	108.86	- -	9.16	4.01	0.84	- -	58.4	23.41	23.21	21.56
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	199.74	101.11	4.94	25.8	30.66	40

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	15	72	106	106	96	73	64	58
ST Debt	- -	- -	- -	8	16	21	23	25	27	28
LT Debt	- -	- -	15	65	90	85	74	48	37	31
Total Debt/EBITDA	- -	- -	1.13	2.49	0.15	0.1	0.29	0.12	0.07	0.05
Net Debt/EBITDA	- -	17.66	-3.7	-9.71	-3.25	-0.96	-3.32	-2.47	-1.44	-1.01
Total Debt/EBIT	- -	- -	2.41	5.71	0.16	0.1	0.39	0.14	0.08	0.05
Net Debt/EBIT	- -	7.48	-7.91	-22.3	-3.4	-1	-4.43	-2.97	-1.66	-1.13
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-15.19	-7.07	0.03	12.7	27.13	26.48	28.09	34.58	47.66
Long-Term Debt/Equity (%)	- -	- -	- -	7.77	2.34	1.47	1.19	0.6	0.42	0.31
Long-Term Debt/Capital (%)	- -	- -	-145.58	88.88	11.61	3.95	3.28	1.69	0.97	0.53
Long-Term Debt/Total Assets (%)	- -	- -	4.19	5.02	1.71	1.13	0.91	0.49	0.34	0.26
Total Debt/Equity (%)	- -	- -	-199.73	8.69	2.75	1.83	1.55	0.91	0.72	0.6
Total Debt/Capital (%)	- -	- -	-145.58	99.41	13.61	4.91	4.29	2.55	1.67	1.02
Total Debt/Total Assets (%)	- -	- -	4.19	5.62	2	1.4	1.19	0.73	0.59	0.49
Net Debt to Equity	- -	135.53	655.55	-33.95	-58.03	-18.39	-17.51	-19.43	-15.1	-12.98
Net Debt/Capital (%)	- -	52.54	66.05	134.67	153.29	-97.39	-93.55	-119.47	-53.66	-28.38
EBITDA	1	-2	13	29	689	1,112	328	630	936	1,256
EBITDA-CapEx	-4	-12	-17	-9	603	966	213	503	799	1,191
Operating Income (Loss)	- -	-5	6	13	660	1,064	245	525	813	1,124

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	2.03	1.16	2.56	3.37	3.43	3.11	3.95	4.09	3.91
Current Ratio	- -	2.67	1.82	3.28	3.8	3.91	3.66	4.5	4.56	4.33
Quick Ratio	- -	2.39	1.58	2.92	3.6	3.7	3.43	4.26	4.35	4.16
CFO/Avg Current Liab	- -	0.57	0.46	0.62	1.85	1.13	0.78	0.91	1.06	1.02
Common Equity/Total Assets	- -	-15.19	-7.07	0.03	12.7	27.13	26.48	28.09	34.58	47.66
Long-Term Debt/Equity (%)	- -	- -	- -	7.77	2.34	1.47	1.19	0.6	0.42	0.31
Long-Term Debt/Capital (%)	- -	- -	-145.58	88.88	11.61	3.95	3.28	1.69	0.97	0.53
Long-Term Debt/Total Assets (%)	- -	- -	4.19	5.02	1.71	1.13	0.91	0.49	0.34	0.26
Total Debt/Equity (%)	- -	- -	-199.73	8.69	2.75	1.83	1.55	0.91	0.72	0.6
Total Debt/Capital (%)	- -	- -	-145.58	99.41	13.61	4.91	4.29	2.55	1.67	1.02
Total Debt/Total Assets (%)	- -	- -	4.19	5.62	2	1.4	1.19	0.73	0.59	0.49
CFO/Total Liabilities	- -	8.04	14.18	33.32	102.36	90.63	67.15	83.69	94.74	92.42
CFO/CapEx	1.94	1.99	1.69	3.97	17.14	11.02	11.21	12.59	14.25	30.39
Altman's Z-Score	- -	1.06	1.31	24.11	45.61	17.38	8.61	8	9.86	9.77

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	12.35	7.5	6.77	12.77	11.48	8.99	8.28	9.05	9.81
Days Sales Outstanding	- -	29.55	48.67	53.94	28.57	31.8	40.59	44.08	40.34	37.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	22.61	15.87	35.19	160.23	127.79	98.89	87.67	121.99	153.16
Accounts Payable Turnover Days	- -	16.15	22.99	10.37	2.28	2.86	3.69	4.16	2.99	2.38
Cash Conversion Cycle	- -	13.4	25.67	43.57	26.3	28.94	36.9	39.92	37.35	34.82
Inventory to Cash Days	- -	29.55	48.67	53.94	28.57	31.8	40.59	44.08	40.34	37.21
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	17,386	104,695	45,005	22,030	19,628	27,047	27,389
- Cash & Cash Equivalents	- -	36	64	283	2,240	1,063	1,087	1,558	1,349	1,273
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	15	72	106	106	96	73	64	58
Enterprise Value	- -	-139	-162	16,603	100,556	39,691	16,714	12,739	19,319	19,630
Total Capital	- -	-33	-10	73	779	2,154	2,249	2,863	3,864	5,758
Total Debt/Capital (%)	- -	- -	-145.58	99.41	13.61	4.91	4.29	2.55	1.67	1.02
Total Debt / EV	- -	- -	-0.09	- -	- -	- -	0.01	0.01	- -	- -
EV/Sales	- -	- -	- -	26.67	37.93	9.68	3.8	2.81	4.14	4.03
EV/EBITDA	- -	- -	- -	569.68	146.01	35.7	51	20.23	20.64	15.62
EV/EBIT	- -	- -	- -	1,307.75	152.39	37.32	68.1	24.25	23.75	17.47
EV/Cash Flow to Firm	- -	- -	- -	109.31	68.35	24.73	12.95	7.97	9.93	9.87
EV/Free Cash Flow to Firm	- -	- -	- -	87.33	64.58	22.67	11.89	7.38	9.28	9.55
Diluted Market Cap	- -	- -	- -	18,923	109,960	46,446	22,600	20,136	27,669	28,011
Diluted Enterprise Value	- -	-36	-49	18,712	107,825	45,489	21,610	18,650	26,384	26,797
EV per Share	- -	- -	- -	71.06	354.25	133.94	56.36	42.36	62.73	65.32
TTM Sales	61	151	331	623	2,651	4,100	4,393	4,527	4,665	4,869
TTM EBITDA	1	-2	13	29	689	1,112	328	630	936	1,256
TTM Operating Income	- -	-5	6	13	660	1,064	245	525	813	1,124
TTM Cash Flow to Firm	9	19	51	152	1,471	1,605	1,290	1,599	1,945	1,989
TTM Free Cash Flow to Firm	14	29	82	190	1,557	1,751	1,405	1,726	2,082	2,055

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	99.53	70.62	26.53	16.08	11.67	13.29	13.63
EV/EBIT	- -	- -	- -	1,307.75	152.39	37.32	68.1	24.25	23.75	17.47
Enterprise Value	- -	-139	-162	16,603	100,556	39,691	16,714	12,739	19,319	19,630
Low Price	- -	- -	- -	59.32	75.82	134.89	63.52	59.22	54.23	61.52
EV/Sales	- -	- -	- -	26.67	37.93	9.68	3.8	2.81	4.14	4.03
EV/EBITDA	- -	- -	- -	569.68	146.01	35.7	51	20.23	20.64	15.62
Price/Earnings	- -	- -	- -	687.05	155.72	32.72	212.42	30.79	26.77	14.41
Price/Earnings Average	- -	- -	- -	736.6	121.4	65	273.62	32.29	20.83	12.69
Price/Earnings High	- -	- -	- -	997.84	247.95	97.01	454.44	40.47	28.22	15.48
Price/Earnings Low	- -	- -	- -	547.7	32.01	29.06	181.65	27.94	16.53	9.73
Price/Book Value	- -	- -	- -	40,526.6	155.62	21.97	10.24	7.04	7.12	4.81
Price/Book Value Average	- -	- -	- -	43,448.97	121.32	43.65	13.19	7.38	5.54	4.23
Price/Book Value High	- -	- -	- -	58,858.56	247.79	65.15	21.9	9.25	7.5	5.16
Price/Book Value Low	- -	- -	- -	32,306.57	31.99	19.51	8.75	6.38	4.4	3.24
Price/Tangible Book Value	- -	- -	- -	20.9	27.29	7.86	3.66	2.57	3.16	2.93
Price/Tangible Book Value Average	- -	- -	- -	22.41	21.27	15.61	4.71	2.69	2.46	2.58
Price/Tangible Book Value High	- -	- -	- -	30.36	43.45	23.3	7.82	3.38	3.33	3.15
Price/Tangible Book Value Low	- -	- -	- -	16.66	5.61	6.98	3.13	2.33	1.95	1.98
Price/Sales	- -	- -	- -	27.92	39.49	10.98	5.01	4.34	5.8	5.63
Price/Sales Average	- -	- -	- -	29.94	30.78	21.81	6.46	4.55	4.51	4.95
Price/Sales High	- -	- -	- -	40.55	62.87	32.55	10.73	5.7	6.11	6.04
Price/Sales Low	- -	- -	- -	22.26	8.12	9.75	4.29	3.93	3.58	3.8
Price/Cash Flow	- -	- -	- -	114.46	71.16	28.04	17.07	12.28	13.9	13.77
Price/Cash Flow Average	- -	- -	- -	122.72	55.48	55.7	21.99	12.88	10.82	12.12
Price/Cash Flow High	- -	- -	- -	166.24	113.31	83.13	36.53	16.14	14.65	14.79
Price/Cash Flow Low	- -	- -	- -	91.25	14.63	24.9	14.6	11.14	8.58	9.29
Price/Free Cash Flow Average	- -	- -	- -	106.71	55.06	52.71	20.71	12.24	10.34	12
Price/Free Cash Flow High	- -	- -	- -	144.56	112.45	78.66	34.4	15.34	14.01	14.64
Price/Free Cash Flow Low	- -	- -	- -	79.35	14.52	23.56	13.75	10.59	8.21	9.2
EV/Sales Average	- -	- -	- -	29.6	29.98	21.58	6.23	4.22	4.24	4.7
EV/Sales High	- -	- -	- -	40.21	62.07	32.32	10.5	5.37	5.84	5.79
EV/Sales Low	- -	- -	- -	21.92	7.31	9.52	4.06	3.61	3.3	3.55
EV/EBITDA Average	- -	17.66	-3.7	632.32	115.41	79.57	83.56	30.33	21.12	18.22
EV/EBITDA High	- -	17.66	-3.7	859.14	238.96	119.17	140.78	38.61	29.09	22.45
EV/EBITDA Low	- -	17.66	-3.7	468.31	28.15	35.09	54.46	25.92	16.47	13.75
EV/EBIT Average	- -	7.48	-7.91	1,451.56	120.46	83.17	111.59	36.36	24.3	20.37
EV/EBIT High	- -	7.48	-7.91	1,972.25	249.41	124.57	188	46.29	33.47	25.1
EV/EBIT Low	- -	7.48	-7.91	1,075.05	29.38	36.68	72.72	31.08	18.95	15.37
Last Price	- -	- -	- -	74.41	368.83	151.87	74.29	65.26	87.82	91.14
High Price	- -	- -	- -	108.07	587.29	450.34	158.92	85.79	92.56	97.89
Enterprise Value Average	- -	-36	-49	18,429	79,484	88,460	27,387	19,100	19,762	22,890
Enterprise Value High	- -	-36	-49	25,040	164,570	132,493	46,140	24,316	27,223	28,203
Enterprise Value Low	- -	-36	-49	13,649	19,389	39,015	17,849	16,325	15,415	17,272

Shares Outstanding	- -	258	258	279	294	299	294	308	306	296
Diluted Weighted Avg Shares	269	269	258	254	298	306	304	309	315	307
Basic Weighted Avg Shares	237	237	258	234	284	296	297	301	308	301
Revenue per Share	0.26	0.64	1.28	2.67	9.34	13.84	14.81	15.05	15.15	16.2
EBITDA per Share	0.01	-0.01	0.05	0.12	2.43	3.75	1.11	2.09	3.04	4.18
Operating Income per Share	- -	-0.02	0.02	0.05	2.32	3.59	0.83	1.75	2.64	3.74
Basic EPS, GAAP	- -	-0.02	0.03	0.11	2.37	4.64	0.35	2.12	3.28	6.32
Basic EPS from Cont Ops	- -	-0.02	0.03	0.11	2.37	4.64	0.35	2.12	3.28	6.32
Diluted EPS, GAAP	- -	-0.01	0.03	0.1	2.26	4.5	0.34	2.07	3.21	6.18
Diluted EPS from Cont Ops	- -	-0.01	0.03	0.1	2.26	4.5	0.34	2.07	3.21	6.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.08	0.2	0.65	5.18	5.42	4.35	5.32	6.32	6.62
Free Cash Flow per Basic Share	0.02	0.04	0.08	0.49	4.88	4.93	3.96	4.89	5.87	6.4
Cash & Equivalents per Share	- -	0.59	0.68	3.66	14.95	18.29	18.25	23.15	25.3	26.01
Book Value per Share	- -	-0.14	-0.1	- -	2.37	6.91	7.26	9.28	12.34	18.97
Tangible Book Value per Share	- -	-0.11	-0.03	3.56	13.52	19.33	20.32	25.4	27.82	31.07

Zoom Communications Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)