Zoom Communications Inc.

Total Valuation

Zoom Communications Inc. carries a market capitalization of 22.43B, placing it among publicly traded companies globally. Its enterprise value stands at 21.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zoom Communications Inc. currently has 293.49M shares outstanding.

Valuation Ratios

Zoom Communications Inc. trades at a trailing price-to-earnings ratio of 13.99. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 4.73.

Enterprise Valuation

On an enterprise value basis, Zoom Communications Inc. trades at an EV/EBITDA multiple of 16.11 and an EV/FCF ratio of 10.24. The EV/Sales ratio of 4.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.87 provides insight into valuation relative to core operating earnings.

Financial Position

Zoom Communications Inc. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Zoom Communications Inc. posts a return on equity of 40.69 and a return on invested capital of 9.82.

Taxes

Over the trailing twelve months, Zoom Communications Inc. has paid 566.92M in income taxes, reflecting an effective tax rate of 21.49.

Stock Price Statistics

Zoom Communications Inc.'s stock has gained approximately 16.15548% over the past 52 weeks. The 50-day moving average sits at 83.86, while the 200-day moving average is 74.86.

Income Statement

Over the trailing twelve months, Zoom Communications Inc. generated 4.93B in revenue and converted that into 2.07B in net income, yielding earnings per share of 6.81. EBITDA reached 1.32B, while operating income came in at 1.19B.

Balance Sheet

Zoom Communications Inc. holds 7.72B in cash and equivalents against 60.21M in total debt, resulting in a net debt position of -890.94M. Total book value stands at 6.13B, with working capital of 6.54B providing operational flexibility.

Cash Flow

Zoom Communications Inc. produced 2.02B in operating cash flow over the past twelve months. After subtracting -60.16M in capital expenditures, free cash flow totaled 1.96B - equivalent to 6.59 per share.

Margins

Zoom Communications Inc. operates with a gross margin of 77.40, reflecting its pricing power and cost economics. The operating margin of 24.17 and net profit margin of 41.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Zoom Communications Inc. posts an Altman Z-Score of 10.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.