Zoom Communications, Inc. Financial Ratios — ZM Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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
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
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	24.69	45.99	17.62	8.68	7.94	9.78	9.85

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
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
Market Capitalization	- -	- -	- -	17,827	105,613	45,719	22,242	19,431	26,776	27,676
- 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	17,044	101,475	40,405	16,926	12,542	19,049	19,918
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	- -	- -	- -	27.37	38.27	9.86	3.85	2.77	4.08	4.09
EV/EBITDA	- -	- -	- -	584.8	147.34	36.34	51.64	19.92	20.35	15.85
EV/EBIT	- -	- -	- -	1,342.48	153.79	37.99	68.96	23.88	23.42	17.73
EV/Cash Flow to Firm	- -	- -	- -	112.21	68.98	25.17	13.12	7.84	9.79	10.01
EV/Free Cash Flow to Firm	- -	- -	- -	89.65	65.17	23.08	12.04	7.27	9.15	9.69
Diluted Market Cap	- -	- -	- -	19,403	110,924	47,183	22,817	19,933	27,392	28,305
Diluted Enterprise Value	- -	-36	-49	19,192	108,790	46,226	21,827	18,448	26,107	27,091
EV per Share	- -	- -	- -	72.95	357.49	136.35	57.07	41.7	61.85	66.28
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
Price/Free Cash Flow	- -	- -	- -	102.06	71.24	26.95	16.24	11.55	13.16	13.78
EV/EBIT	- -	- -	- -	1,342.48	153.79	37.99	68.96	23.88	23.42	17.73
Enterprise Value	- -	-139	-162	17,044	101,475	40,405	16,926	12,542	19,049	19,918
Low Price	- -	- -	- -	59.94	77.51	134.7	63.55	58.87	55.06	64.41
EV/Sales	- -	- -	- -	27.37	38.27	9.86	3.85	2.77	4.08	4.09
EV/EBITDA	- -	- -	- -	584.8	147.34	36.34	51.64	19.92	20.35	15.85
Price/Earnings	- -	- -	- -	704.48	157.09	33.23	214.46	30.48	26.5	14.57
Price/Earnings Average	- -	- -	- -	734.05	120.99	64.94	273.71	32.3	20.85	12.69
Price/Earnings High	- -	- -	- -	991.07	248.61	97.32	446.22	40.16	28.29	15.43
Price/Earnings Low	- -	- -	- -	553.43	32.72	29.02	181.72	27.77	16.79	10.19
Price/Book Value	- -	- -	- -	41,554.39	156.99	22.32	10.33	6.97	7.05	4.86
Price/Book Value Average	- -	- -	- -	43,298.7	120.91	43.61	13.19	7.38	5.54	4.23
Price/Book Value High	- -	- -	- -	58,459.35	248.45	65.36	21.5	9.18	7.52	5.14
Price/Book Value Low	- -	- -	- -	32,644.43	32.7	19.49	8.76	6.35	4.46	3.4
Price/Tangible Book Value	- -	- -	- -	21.43	27.53	7.98	3.69	2.54	3.12	2.96
Price/Tangible Book Value Average	- -	- -	- -	22.33	21.2	15.59	4.71	2.7	2.46	2.58
Price/Tangible Book Value High	- -	- -	- -	30.15	43.57	23.37	7.68	3.35	3.34	3.14
Price/Tangible Book Value Low	- -	- -	- -	16.84	5.73	6.97	3.13	2.32	1.98	2.07
Price/Sales	- -	- -	- -	28.63	39.83	11.15	5.06	4.29	5.74	5.68
Price/Sales Average	- -	- -	- -	29.83	30.68	21.79	6.46	4.55	4.52	4.95
Price/Sales High	- -	- -	- -	40.28	63.04	32.65	10.53	5.66	6.13	6.02
Price/Sales Low	- -	- -	- -	22.49	8.3	9.74	4.29	3.91	3.63	3.98
Price/Cash Flow	- -	- -	- -	117.37	71.79	28.48	17.24	12.15	13.76	13.91
Price/Cash Flow Average	- -	- -	- -	122.29	55.29	55.65	22	12.88	10.83	12.12
Price/Cash Flow High	- -	- -	- -	165.11	113.61	83.4	35.87	16.01	14.69	14.74
Price/Cash Flow Low	- -	- -	- -	92.2	14.96	24.87	14.61	11.07	8.72	9.73
Price/Free Cash Flow Average	- -	- -	- -	106.34	54.87	52.65	20.72	12.24	10.35	12
Price/Free Cash Flow High	- -	- -	- -	143.58	112.75	78.91	33.78	15.22	14.04	14.6
Price/Free Cash Flow Low	- -	- -	- -	80.17	14.84	23.53	13.76	10.52	8.33	9.64
EV/Sales Average	- -	- -	- -	29.49	29.88	21.55	6.24	4.22	4.24	4.7
EV/Sales High	- -	- -	- -	39.94	62.24	32.42	10.31	5.33	5.85	5.77
EV/Sales Low	- -	- -	- -	22.15	7.49	9.5	4.06	3.58	3.36	3.73
EV/EBITDA Average	- -	17.66	-3.7	630.11	115.01	79.49	83.59	30.34	21.14	18.22
EV/EBITDA High	- -	17.66	-3.7	853.26	239.59	119.55	138.18	38.3	29.16	22.37
EV/EBITDA Low	- -	17.66	-3.7	473.28	28.85	35.04	54.48	25.76	16.75	14.44
EV/EBIT Average	- -	7.48	-7.91	1,446.48	120.04	83.09	111.63	36.38	24.32	20.37
EV/EBIT High	- -	7.48	-7.91	1,958.76	250.07	124.97	184.53	45.91	33.56	25.02
EV/EBIT Low	- -	7.48	-7.91	1,086.47	30.11	36.63	72.75	30.88	19.27	16.14
Last Price	- -	- -	- -	76.3	372.07	154.28	75	64.61	86.94	92.1
High Price	- -	- -	- -	107.34	588.84	451.77	156.05	85.13	92.8	97.58
Enterprise Value Average	- -	-36	-49	18,364	79,211	88,372	27,397	19,107	19,781	22,892
Enterprise Value High	- -	-36	-49	24,868	165,010	132,918	45,288	24,117	27,296	28,109
Enterprise Value Low	- -	-36	-49	13,794	19,867	38,959	17,856	16,220	15,673	18,141

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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)