Zoom Communications, Inc.

Total Valuation

Zoom Communications, Inc. carries a market capitalization of 28.48B, placing it among publicly traded companies globally. Its enterprise value stands at 20.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zoom Communications, Inc. currently has 292.33M shares outstanding.

Valuation Ratios

Zoom Communications, Inc. trades at a trailing price-to-earnings ratio of 8.72. The price-to-sales ratio is 5.69, and the price-to-book ratio stands at 2.48.

Enterprise Valuation

On an enterprise value basis, Zoom Communications, Inc. trades at an EV/EBITDA multiple of 15.88 and an EV/FCF ratio of 10.07. The EV/Sales ratio of 4.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.63 provides insight into valuation relative to core operating earnings.

Financial Position

Zoom Communications, Inc. maintains a current ratio of 3.83, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Zoom Communications, Inc. posts a return on equity of 32.14 and a return on invested capital of 9.00.

Taxes

Over the trailing twelve months, Zoom Communications, Inc. has paid 929.87M in income taxes, reflecting an effective tax rate of 22.22.

Stock Price Statistics

Zoom Communications, Inc.'s stock has gained approximately 19.14296% over the past 52 weeks. The 50-day moving average sits at 97.31, while the 200-day moving average is 91.50.

Income Statement

Over the trailing twelve months, Zoom Communications, Inc. generated 4.99B in revenue and converted that into 3.26B in net income, yielding earnings per share of 10.78. EBITDA reached 1.32B, while operating income came in at 1.19B.

Balance Sheet

Zoom Communications, Inc. holds 7.25B in cash and equivalents against 60.27M in total debt, resulting in a net debt position of -931.99M. Total book value stands at 11.30B, with working capital of 5.99B providing operational flexibility.

Cash Flow

Zoom Communications, Inc. produced 2.00B in operating cash flow over the past twelve months. After subtracting -74.55M in capital expenditures, free cash flow totaled 1.93B - equivalent to 6.51 per share.

Margins

Zoom Communications, Inc. operates with a gross margin of 77.30, reflecting its pricing power and cost economics. The operating margin of 23.73 and net profit margin of 65.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Zoom Communications, Inc. posts an Altman Z-Score of 9.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.