ZOOM VIDEO COMMUNICATIONS INC (ZM)

$ 83.62
   
  • Change Today:
    $1.15
  • 52 Week High: $89.03
  • 52 Week Low: $66.04
  • Currency: US Dollars
  • Shares Issued: 200.00m
  • Volume: 489,759
  • Market Cap: $16,724m
  • RiskGrade: 294

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations        
Revenue 4,392.96 4,099.86 2,651.37 622.66
Operating Profit/(Loss) 245.43 1,063.59 659.85 12.70
Profit Before Tax 249.28 1,101.63 678.03 26.36
Profit After Tax 103.71 1,375.64 672.32 25.31
         
Earnings per Share - Basic 35.00¢ 464.00¢ 237.00¢ 9.00¢
Earnings per Share - Adjusted 35.00¢ 464.00¢ 237.00¢ 9.00¢
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 333.73 318.32 247.57 125.75
Intangible Assets 122.64 27.61 24.34 n/a
Other Non-Current Assets 1,315.29 1,021.59 233.21 68.58
  1,771.65 1,367.52 505.12 194.32
Current Assets        
Inventories n/a n/a n/a n/a
Cash at Bank & in Hand 1,086.83 1,062.82 2,240.30 283.13
Other Current Assets 5,269.58 5,120.99 2,552.59 812.39
  6,356.41 6,183.81 4,792.89 1,095.52
         
Other Assets n/a n/a n/a n/a
Total Assets 8,128.06 7,551.33 5,298.01 1,289.84
Current Liabilities        
Borrowings n/a n/a n/a n/a
Other Current Liabilities 1,738.64 1,579.69 1,259.97 333.83
         
Current Liabilities 1,738.64 1,579.69 1,259.97 333.83
         
Net Current Assets c4,617.77 c4,604.12 c3,532.92 c761.69
         
Borrowings 73.69 85.02 90.42 64.79
Other Non-Current Liabilities 109.13 106.60 86.85 57.28
Non-Current Liabilities 182.81 191.62 177.27 122.07
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1,921.46 1,771.31 1,437.24 455.90
         
Net Assets 6,206.61 5,780.02 3,860.77 833.94
         
Shareholders Funds 6,206.61 5,780.02 3,860.77 833.94
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 6,206.61 5,780.02 3,860.77 833.94
Cash Flow 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 1,290.26 1,605.27 1,471.18 151.89
Net Cash Flow from Investing Activities (318.32) (2,859.10) (1,562.42) (499.47)
Net Cash Flow from Financing Activities (945.05) 34.07 2,050.28 615.69
Net Increase/Decrease In Cash 26.89 (1,219.76) 1,959.04 268.11
Ratios - based on IFRS 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations        
PE Ratio - Adjusted 214.3 33.2 157.0 847.8
PEG - Adjusted n/a 0.3 0.1 n/a
Earnings per Share Growth - Adjusted -92% 96% 2,533% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 2,196.48¢ 2,049.93¢ 13.38¢ 311.33¢
Pre-Tax Profit per Share 124.64¢ 550.82¢ 3.42¢ 13.18¢
Operating Margin 5.59% 25.94% 24.89% 2.04%
Return on Capital Employed 4.05% 18.87% 0.17% 2.93%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 645.13¢ 802.63¢ 735.59¢ n/a
Cash Incr/Decr per Share 13.45¢ (609.88¢) 9.89¢ 134.06¢
Net Asset Value per Share (exc. Intangibles) 3,041.98¢ 2,876.20¢ 1,918.21¢ 416.97¢
Net Gearing -16.32% -16.92% -55.69% -26.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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