Zoom Communications, Inc. Financial Ratios — ZMUS 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 (%)	- -	- -	- -	- -	28.64	28.54	1.73	8.96	11.92	20.28
Return on Assets (%)	- -	- -	2.66	3.08	20.41	21.41	1.32	7.06	9.66	16.56
Return on Capital (%)	- -	- -	-78.79	5.54	27.59	- -	1.7	8.86	11.82	20.14
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	- -	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 (%)	- -	- -	- -	- -	28.64	28.54	1.73	8.96	11.92	20.28

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	-12.4	-2.1	64.65	72.87	76.54	76.36	80.76	81.31	82.01
Long-Term Debt/Equity (%)	- -	- -	- -	7.77	2.34	1.47	1.19	0.6	0.42	0.31
Long-Term Debt/Capital (%)	- -	- -	200.27	7.15	2.28	1.44	1.17	0.6	0.42	0.31
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 (%)	- -	- -	200.27	7.99	2.67	1.8	1.53	0.9	0.72	0.59
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 (%)	- -	57.54	86.76	-45.43	-129.76	-22.04	-20.84	-23.85	-17.64	-14.81
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)

Liquidity Ratios API ChatGPT

	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	- -	- -	0.46	0.62	1.85	1.13	0.78	0.91	1.06	1.02
Common Equity/Total Assets	- -	-12.4	-2.1	64.65	72.87	76.54	76.36	80.76	81.31	82.01
Long-Term Debt/Equity (%)	- -	- -	- -	7.77	2.34	1.47	1.19	0.6	0.42	0.31
Long-Term Debt/Capital (%)	- -	- -	200.27	7.15	2.28	1.44	1.17	0.6	0.42	0.31
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 (%)	- -	- -	200.27	7.99	2.67	1.8	1.53	0.9	0.72	0.59
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	- -	- -	- -	- -	- -	18.14	7.81	8.76	8.9	10.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	7.5	6.77	12.77	11.48	8.99	8.28	9.05	9.81
Days Sales Outstanding	- -	- -	48.67	53.94	28.57	31.8	40.59	44.08	40.34	37.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	47,242	19,466	22,049	23,756	28,371
- 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	- -	- -	- -	- -	- -	41,928	14,150	15,159	16,029	20,612
Total Capital	- -	-27	7	906	3,967	5,886	6,303	8,092	9,000	9,867
Total Debt/Capital (%)	- -	- -	200.27	7.99	2.67	1.8	1.53	0.9	0.72	0.59
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	10.23	3.22	3.35	3.44	4.23
EV/EBITDA	- -	- -	- -	- -	- -	37.71	43.17	24.07	17.13	16.4
EV/EBIT	- -	- -	- -	- -	- -	39.42	57.65	28.86	19.71	18.34
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	10.97	9.48	8.24	10.36
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	12.04	10.3	8.86	10.72
Diluted Market Cap	- -	- -	- -	- -	- -	48,314	20,155	22,118	24,481	29,504
Diluted Enterprise Value	- -	- -	- -	- -	- -	43,001	14,839	15,228	16,754	21,746
EV per Share	- -	- -	- -	- -	- -	140.21	48.16	49.29	52.43	69.75
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	- -	51	152	1,471	- -	1,290	1,599	1,945	1,989
TTM Free Cash Flow to Firm	5	- -	21	114	1,385	- -	1,175	1,472	1,809	1,924

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	33.1	17.15	15.03	13.53	15.34
EV/EBIT	- -	- -	- -	- -	- -	39.42	57.65	28.86	19.71	18.34
Enterprise Value	- -	- -	- -	- -	- -	41,928	14,150	15,159	16,029	20,612
Low Price	- -	- -	- -	- -	- -	157.98	66.25	66.04	58.13	79.5
EV/Sales	- -	- -	- -	- -	- -	10.23	3.22	3.35	3.44	4.23
EV/EBITDA	- -	- -	- -	- -	- -	37.71	43.17	24.07	17.13	16.4
Price/Earnings	- -	- -	- -	- -	- -	34.03	189.44	33.82	23.69	15.18
Price/Earnings Average	- -	- -	- -	- -	- -	69.9	270.96	33.1	20.51	13.66
Price/Earnings High	- -	- -	- -	- -	- -	95.55	409.22	34.32	25.91	15.18
Price/Earnings Low	- -	- -	- -	- -	- -	34.03	189.44	31.16	17.72	12.57
Price/Book Value	- -	- -	- -	- -	- -	8.17	3.14	2.75	2.66	2.89
Price/Book Value Average	- -	- -	- -	- -	- -	16.79	4.49	2.69	2.3	2.6
Price/Book Value High	- -	- -	- -	- -	- -	22.95	6.77	2.79	2.91	2.89
Price/Book Value Low	- -	- -	- -	- -	- -	8.17	3.14	2.53	1.99	2.4
Price/Tangible Book Value	- -	- -	- -	- -	- -	8.25	3.23	2.89	2.77	3.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	16.94	4.62	2.82	2.4	2.73
Price/Tangible Book Value High	- -	- -	- -	- -	- -	23.15	6.98	2.93	3.03	3.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	8.25	3.23	2.66	2.07	2.52
Price/Sales	- -	- -	- -	- -	- -	11.42	4.47	4.76	5.13	5.93
Price/Sales Average	- -	- -	- -	- -	- -	23.46	6.4	4.66	4.44	5.33
Price/Sales High	- -	- -	- -	- -	- -	32.06	9.66	4.83	5.61	5.93
Price/Sales Low	- -	- -	- -	- -	- -	11.42	4.47	4.39	3.84	4.91
Price/Cash Flow	- -	- -	- -	- -	- -	29.16	15.23	13.49	12.3	14.5
Price/Cash Flow Average	- -	- -	- -	- -	- -	59.91	21.78	13.2	10.65	13.05
Price/Cash Flow High	- -	- -	- -	- -	- -	81.88	32.89	13.68	13.46	14.5
Price/Cash Flow Low	- -	- -	- -	- -	- -	29.16	15.23	12.42	9.2	12.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	67.99	24.53	14.71	11.72	13.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	92.93	37.05	15.25	14.81	15.34
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	33.1	17.15	13.84	10.13	12.7
EV/Sales Average	- -	- -	- -	- -	- -	22.37	5.13	3.24	2.75	3.65
EV/Sales High	- -	- -	- -	- -	- -	31.06	8.36	3.42	3.91	4.23
EV/Sales Low	- -	- -	- -	- -	- -	10.23	3.22	2.96	2.15	3.23
EV/EBITDA Average	- -	- -	- -	- -	- -	82.5	68.73	23.32	13.72	14.14
EV/EBITDA High	- -	- -	- -	- -	- -	114.53	112.08	24.59	19.51	16.4
EV/EBITDA Low	- -	- -	- -	- -	- -	37.71	43.17	21.31	10.73	12.52
EV/EBIT Average	- -	- -	- -	- -	- -	86.24	91.78	27.96	15.79	15.82
EV/EBIT High	- -	- -	- -	- -	- -	119.71	149.67	29.47	22.45	18.34
EV/EBIT Low	- -	- -	- -	- -	- -	39.42	57.65	25.55	12.35	14
Last Price	- -	- -	- -	- -	- -	157.98	66.25	71.69	77.7	96
High Price	- -	- -	- -	- -	- -	443.56	143.11	72.74	85	96
Enterprise Value Average	- -	- -	- -	- -	- -	91,727	22,526	14,688	12,841	17,772
Enterprise Value High	- -	- -	- -	- -	- -	127,328	36,733	15,482	18,261	20,612
Enterprise Value Low	- -	- -	- -	- -	- -	41,928	14,150	13,422	10,045	15,736

Shares Outstanding	27	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	- -	0.54	0.68	3.07	14.46	18.12	18.42	22.64	25.48	26.45
Book Value per Share	- -	-0.1	-0.03	2.99	13.15	19.33	21.12	26.07	29.22	33.19
Tangible Book Value per Share	- -	-0.1	-0.03	2.98	13.07	19.16	20.51	24.84	28.03	31.59

Zoom Communications, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)