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Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise cloud phone system; and Zoom Chat enables users to share messages, images, audio files, and content in desktop, laptop, tablet, and mobile devices. It also provides Zoom Rooms, a software-based conference room system; Zoom Conference Room Connector, a gateway for SIP/H.323 endpoints to join Zoom meetings; Zoom Events, which enables users to manage and host internal and external virtual events; OnZoom, a prosumer-focused virtual event platform and marketplace for Zoom users to create, host, and monetize online events; and Zoom Webinars to provide video presentations to large audiences from many devices. In addition, the company offers Zoom Developer Platform that enables developers, platform integrators, service providers, and customers to build apps and integrations using Zoom's video-based communications solutions, as well as integrate Zoom's technology into their products and services; Zoom App Marketplace, which helps developers to publish their apps, as well as third-party integrations of Zoom; and Zoom Contact Center, an omnichannel contact center solution. It serves individuals; and education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, non-profit/not for profit and social impact, retail/consumer products, and software/Internet industries. The company was formerly known as Zoom Communications, Inc. and changed its name to Zoom Video Communications, Inc. in May 2012. The company was incorporated in 2011 and is headquartered in San Jose, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Zoom Video Communications provides cloud-based video conferencing, unified communications and collaboration software; it has expanded beyond meetings into phone, conference-room systems and developer tools. Long-term growth could be supported by hybrid work adoption, deeper enterprise monetization, AI-enabled product enhancements and the company's large installed base and subscription model, which may appeal to investors seeking software exposure.
Primary risks include intense competition from entrenched enterprise platforms, execution risk in sustaining growth after the post-pandemic surge, sensitivity to corporate IT spending cycles and periodic security or privacy scrutiny, which investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 249.28M | 1101.63M | 678.03M | 26.36M | 8.35M |
| Net income | 103.71M | 1375.64M | 672.32M | 25.30M | 7.58M |
| Selling general administrative | 576.43M | 482.77M | 320.55M | 86.84M | 44.51M |
| Selling and marketing expenses | 1696.59M | 1135.96M | 684.90M | 340.65M | 185.82M |
| Gross profit | 3292.51M | 3045.31M | 1829.38M | 507.26M | 269.52M |
| Reconciled depreciation | 82.32M | 48.19M | 28.86M | 16.45M | 7.01M |
| Ebit | 245.43M | 1063.59M | 659.85M | 12.70M | 6.17M |
| Ebitda | 365.32M | 1068.02M | 688.71M | 29.14M | 13.18M |
| Depreciation and amortization | 119.89M | 4.43M | 28.86M | 16.45M | 7.01M |
| Non operating income net other | -37.57M | 43.76M | - | - | - |
| Operating income | 245.43M | 1063.59M | 659.85M | 12.70M | 6.17M |
| Other operating expenses | 4147.53M | 3036.27M | 1991.52M | 609.96M | 324.35M |
| Interest expense | 33.72M | -81.80M | 18.19M | 13.67M | 0.00M |
| Tax provision | 145.56M | -274.01M | 5.72M | 1.06M | 0.77M |
| Interest income | 37.57M | 24.56M | 18.19M | 13.67M | 1.84M |
| Net interest income | - | - | 18.19M | 13.67M | 1.84M |
| Extraordinary items | - | - | - | 0.00M | - |
| Income tax expense | 145.56M | -274.01M | 5.72M | 1.06M | 0.77M |
| Total revenue | 4392.96M | 4099.86M | 2651.37M | 622.66M | 330.52M |
| Total operating expenses | 3047.08M | 1981.72M | 1169.53M | 494.57M | 263.35M |
| Cost of revenue | 1100.45M | 1054.55M | 821.99M | 115.40M | 61.00M |
| Total other income expense net | 3.85M | 38.04M | 18.19M | 13.67M | 0.34M |
| Net income from continuing ops | 103.71M | 1375.64M | 672.32M | 25.30M | 7.58M |
| Net income applicable to common shares | 103.70M | 1375.64M | 671.53M | 21.75M | 21.75M |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 9929.79M | 8128.06M | 7551.32M | 5297.99M | 1289.85M |
| Intangible assets | 72.17M | 56.66M | - | 10.82M | - |
| Other current assets | 24.05M | 163.09M | 22.70M | 5.64M | 4.14M |
| Total liab | 1910.39M | 1921.46M | 1771.30M | 1437.23M | 455.90M |
| Total stockholder equity | 8019.41M | 6206.61M | 5780.02M | 3860.77M | 833.94M |
| Deferred long term liab | - | 179.99M | 164.71M | 157.26M | 46.24M |
| Other current liab | 435.38M | 434.93M | 409.72M | 377.42M | 115.02M |
| Common stock | 0.31M | 0.29M | 0.30M | 0.29M | 0.28M |
| Capital stock | 0.31M | 0.29M | 0.30M | 0.29M | 0.28M |
| Retained earnings | 2789.28M | 2151.82M | 2048.11M | 672.47M | 0.15M |
| Other liab | - | 109.13M | 106.59M | 86.84M | 57.28M |
| Good will | 307.30M | 122.64M | 27.61M | 24.34M | - |
| Other assets | - | 916.29M | 653.77M | 208.86M | 63.42M |
| Cash | 1558.25M | 1086.83M | 1062.82M | 2240.30M | 283.13M |
| Cash and equivalents | - | 1086.83M | 1062.82M | 2240.30M | 283.13M |
| Total current liabilities | 1762.19M | 1738.64M | 1579.69M | 1259.97M | 333.83M |
| Current deferred revenue | 1291.99M | 1266.51M | 1141.43M | 858.28M | 209.54M |
| Net debt | -1485.30M | -990.35M | -957.11M | -2149.89M | -218.34M |
| Short term debt | 24.64M | 22.79M | 20.70M | 15.60M | 7.67M |
| Short long term debt total | 72.95M | 96.48M | 105.72M | 90.42M | 64.79M |
| Other stockholder equity | 5228.76M | 4104.88M | 3749.51M | 3187.17M | -457.14M |
| Property plant equipment | - | 333.73M | 318.32M | 247.57M | 125.75M |
| Total current assets | 7926.22M | 6356.41M | 6183.81M | 4792.86M | 1095.52M |
| Long term investments | 409.22M | 398.99M | 367.81M | 18.67M | 3.00M |
| Net tangible assets | - | 6083.97M | 5752.41M | 3825.61M | 831.78M |
| Short term investments | 5404.23M | 4325.84M | 4356.45M | 2004.41M | 572.06M |
| Net receivables | 536.08M | 557.40M | 419.67M | 294.70M | 120.44M |
| Long term debt | - | - | - | - | 0.00M |
| Inventory | 403.61M | 223.25M | 322.17M | 247.81M | 115.75M |
| Accounts payable | 10.18M | 14.41M | 7.84M | 8.66M | 1.60M |
| Accumulated other comprehensive income | 1.06M | -50.38M | -17.90M | 0.84M | 0.81M |
| Common stock total equity | - | 0.29M | 0.30M | 0.29M | 0.28M |
| Retained earnings total equity | - | 2151.82M | 2048.11M | 672.47M | - |
| Non currrent assets other | 200.03M | 357.87M | 271.48M | 75.95M | 65.58M |
| Non current assets total | 2003.57M | 1771.65M | 1367.51M | 505.13M | 194.32M |
| Capital lease obligations | 72.95M | 73.69M | 85.02M | 90.42M | 72.47M |
| Long term debt total | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -318.32M | -2709.99M | -1562.42M | -499.47M | -9.27M |
| Change to liabilities | 32.14M | 291.67M | 669.21M | 104.26M | 72.34M |
| Total cashflows from investing activities | -318.32M | -2859.10M | -1562.42M | -499.47M | -39.72M |
| Net borrowings | - | - | - | - | 14.91M |
| Total cash from financing activities | -936.94M | 34.07M | 2050.28M | 615.69M | 17.53M |
| Change to operating activities | -320.00M | -318.94M | -130.31M | -51.80M | -26.33M |
| Net income | 103.71M | 1375.64M | 672.32M | 25.30M | 7.58M |
| Change in cash | 26.89M | -1219.76M | 1959.03M | 268.11M | 29.15M |
| Begin period cash flow | 1073.35M | 2293.12M | 334.08M | 65.97M | 36.82M |
| End period cash flow | 1100.24M | 1073.35M | 2293.12M | 334.08M | 65.97M |
| Total cash from operating activities | 1290.26M | 1605.27M | 1471.18M | 151.89M | 51.33M |
| Issuance of capital stock | 0.00M | 0.00M | 1979.21M | 542.49M | 0.00M |
| Depreciation | 82.32M | 48.19M | 28.86M | 16.45M | 7.01M |
| Other cashflows from investing activities | -203.23M | -16.52M | -3.34M | -1.57M | -1.57M |
| Change to inventory | - | - | 176.75M | 20.91M | 19.44M |
| Change to account receivables | -231.84M | -159.18M | -219.04M | -64.72M | -41.04M |
| Sale purchase of stock | -1000.00M | 59.33M | 38.43M | 15.48M | 3.56M |
| Other cashflows from financing activities | 9.35M | -25.26M | 32.64M | 57.72M | 17.63M |
| Change to netincome | 1350.95M | 190.61M | 345.85M | 85.30M | 10.93M |
| Capital expenditures | 115.09M | 145.61M | 85.81M | 38.23M | 30.45M |
| Change receivables | -231.84M | -159.18M | -219.04M | - | - |
| Cash flows other operating | -307.59M | 50.80M | 422.26M | - | - |
| Cash and cash equivalents changes | 35.00M | -1219.76M | 1959.03M | - | - |
| Change in working capital | -412.84M | -186.45M | 319.85M | -12.26M | 4.97M |
| Stock based compensation | 1285.75M | 477.29M | 275.82M | 73.11M | 8.94M |
| Other non cash items | 392.28M | 218.56M | 142.33M | 42.92M | 20.88M |
| Free cash flow | 1175.17M | 1459.66M | 1385.36M | 113.67M | 20.88M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZM Zoom Video Communications Inc |
2.70 3.00% |
92.58 | 23.24 | 12.35 | 4.19 | 2.36 | 2.67 | 19.16 |
| SAP SAP SE ADR |
5.03 2.15% |
238.48 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
2.36 1.10% |
216.01 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
4.85 2.09% |
237.30 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
2.23 1.49% |
151.13 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise cloud phone system; and Zoom Chat enables users to share messages, images, audio files, and content in desktop, laptop, tablet, and mobile devices. It also provides Zoom Rooms, a software-based conference room system; Zoom Conference Room Connector, a gateway for SIP/H.323 endpoints to join Zoom meetings; Zoom Events, which enables users to manage and host internal and external virtual events; OnZoom, a prosumer-focused virtual event platform and marketplace for Zoom users to create, host, and monetize online events; and Zoom Webinars to provide video presentations to large audiences from many devices. In addition, the company offers Zoom Developer Platform that enables developers, platform integrators, service providers, and customers to build apps and integrations using Zoom's video-based communications solutions, as well as integrate Zoom's technology into their products and services; Zoom App Marketplace, which helps developers to publish their apps, as well as third-party integrations of Zoom; and Zoom Contact Center, an omnichannel contact center solution. It serves individuals; and education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, non-profit/not for profit and social impact, retail/consumer products, and software/Internet industries. The company was formerly known as Zoom Communications, Inc. and changed its name to Zoom Video Communications, Inc. in May 2012. The company was incorporated in 2011 and is headquartered in San Jose, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric S. Yuan | Founder, CEO & Chairman | 1970 |
| Ms. Kelly Steckelberg | CFO & Treasurer | 1968 |
| Ms. Aparna Bawa Esq. | COO & Interim Chief Legal Officer | 1978 |
| Ms. Janine Pelosi | Chief Marketing Officer | 1983 |
| Mr. Ryan Azus | Chief Revenue Officer | 1975 |
| Mr. Gregory Tomb | Pres | 1966 |
| Mr. Shane Crehan | Chief Accounting Officer | 1974 |
| Mr. Brendan Ittelson | Chief Technology Officer | NA |
| Mr. Gary Sorrentino | Global Chief Information Officer | NA |
| Mr. Tom McCallum | Head of Investor Relations | NA |
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