Zoom Communications, Inc. logo ZM - Zoom Communications, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 18
HOLD 27
SELL 3
STRONG
SELL 0
| PRICE TARGET: $117.18 DETAILS
HIGH: $130.00
LOW: $104.00
MEDIAN: $118.00
CONSENSUS: $117.18
UPSIDE: 10.92%

Profitability Ratios

Ratio Value
GP Margin 77.0%
EBIT Margin 23.1%
EBITDA Margin 25.8%
Operating Margin 23.1%
Pretax Margin 49.8%
Cont. Ops Margin 39.0%
Net Margin 39.0%
Bottom Line Margin 39.0%

Liquidity Ratios

Ratio Value
Current Ratio 4.33
Quick Ratio 4.33
Solvency Ratio 0.945
Cash Ratio 0.64

Valuation Ratios

Ratio Value
Price/Earnings
14.57
Hist. avg: 26.2
Peers avg: 40.1
PEG Ratio 0.16
Forward PEG 0.16
Price/Book 2.82
Price/Sales 5.68
Price/FCF 14.38
Price/Op Cash Flow 13.91

Debt Ratios

Ratio Value
Debt/Assets 0.0049
Debt/Equity 0.0060
Debt/Capital 0.0059
Long-Term Debt/Capital 0.0000
Financial Leverage 1.22

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.72
Operating Cash Flow Ratio 0.995
Operating Cash Flow/Sales 40.9%
Free Cash Flow/Operating Cash Flow 96.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 34.02
Capital Expenditure Coverage 30.62
Dividend + Capital Expenditure Coverage 30.62

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 16.20
EPS 6.323
Debt/Share 0.1946
Cash/Share 26.01
Book Value/Share 32.64
Tangible BV/Share 31.07
Equity/Share 32.64
Operating Cash Flow/Share 6.619
Capital Expenditure/Share 0.216
FCF/Share 6.403

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.784
Earnings Before Tax/EBIT 2.156
Price/Fair Value 2.82
Debt/Market Cap 0.0000
Effective Tax Rate 21.6%
Enterprise Value Multiple 21.06