Zoom Video Communications

282,00 EUR 3,00 (+1,08%)

Firmenbeschreibung

Zoom Video Communications Inc. ist ein Softwareunternehmen mit Fokus auf Video-Kommunikation. Als Anbieter einer videobasierten Kommunikationssoftware ermöglicht das Unternehmen den einfachen Informationsaustausch über Video, Telefonie, Chat und Content-Sharing von unterschiedlichen Endgeräten aus. Die Plattform bietet Videokonferenzen, Besprechungen, Webinars und Chatmöglichkeiten, die von den Teilnehmern via PC, Smartphone, anderen mobilen Geräten oder Konferenzraum-Systemen besucht werden können. Für Unternehmen bietet Zoom erweiterte Tools und Integrationsmöglichkeiten zur Anpassung ihrer Arbeitsabläufe. Das Unternehmen wurde 2011 gegründet und ist seit April 2019 an der New Yorker Börse notiert.

KeyData

endOfFinancialYear: 31.01.2022 00:00
stockholderStructure: Freefloat (93.4%), Hillhouse Capital Management, Ltd. (6.6%)
sharesOutstanding: 198715606.0000
ceo: Eric S. Yuan
board: Kelly Steckelberg, Aparna Bawa, Brendan Ittelson, Damien Hooper-Campbell, Harry D. Moseley, Janine Pelosi, Jason Lee, Jeff True, Lynn Haaland, Lynne Oldham, Nick Chong, Oded Gal, Ryan Azus, Shane Crehan, Velchamy Sankarlingam
supervisoryBoard: Eric S. Yuan, Bart Swanson, Carl Eschenbach, Dan Scheinman, H.R. McMaster, Janet Napolitano, Jonathan Chadwick, Kimberly L. Hammonds, Peter Gassner, Santi Subotovsky
countryID: 20
freeFloat: 92.6100
faceValue: 0.0010
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Software
industryName: Technologie
country: USA
countryName: USA

Kontakt

name: Tom McCallum
email: investors@zoom.us
irWebSite: https://investors.zoom.us/

Adresse

street: 55 Almaden Boulevard, 6th Floor
city: San Jose, California 95113, USA
phone: +1-408-675-6738
webSite: https://zoom.us/

Finanzen (kurz)

year: 2019 cash: 63.6000
balanceSheetTotal: 354.6000 liabilities: 202.5000
shareCapital: 0.0890 totalShareholdersEquity: -7.4000
sales: 330.5000 incomeBeforeTaxes: 8.3000
netIncome: 7.6000 cashFlow: 29.1000
employees: 1702 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 283.1000
balanceSheetTotal: 1289.8000 liabilities: 455.9000
shareCapital: 0.2770 totalShareholdersEquity: 833.9000
sales: 622.7000 incomeBeforeTaxes: 26.4000
netIncome: 25.3000 cashFlow: 268.1000
employees: 2532 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 63.6000
balanceSheetTotal: 354.6000
liabilities: 202.5000
shareCapital: 0.0890
totalShareholdersEquity: -7.4000
sales: 330.5000
incomeBeforeTaxes: 8.3000
netIncome: 7.6000
cashFlow: 29.1000
employees: 1702
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 283.1000
balanceSheetTotal: 1289.8000
liabilities: 455.9000
shareCapital: 0.2770
totalShareholdersEquity: 833.9000
sales: 622.7000
incomeBeforeTaxes: 26.4000
netIncome: 25.3000
cashFlow: 268.1000
employees: 2532
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 354.6000
cash: 63.6000 currentAssets: 276.7000
liabilities: 152.3000 totalLiabilitiesEquity: 354.6000
totalShareholdersEquity: -7.4000 employees: 1702
property: 37.3000 accountsReceivable: 63.6000
currentSecurities: 112.8000 accountsPayable: 5.0000
liabilitiesTotal: 202.5000 commonStock: 0.0890
sales: 330.5000 netIncome: 7.6000
operatingResult: 6.2000 investments: 33.0000
incomeTaxes: 0.8000 costGoodsSold: 61.0000
grossProfit: 269.5000 revenuePerEmployee: 194183.3137
cashFlow: 51.3000 cashFlowInvesting: -39.7000
cashFlowFinancing: 17.5000 cashFlowTotal: 29.1000
accountingStandard: US GAAP equityRatio: -2.0869
debtEquityRatio: -4891.8919 liquidityI: 115.8240
liquidityII: 157.5837 netMargin: 2.2995
grossMargin: 81.5431 cashFlowMargin: 15.5219
ebitMargin: 1.8759 ebitdaMargin: 0.0000
preTaxROE: -112.1622 preTaxROA: 2.3407
roe: -102.7027 roa: 2.1433
taxExpenseRate: 9.6386 equityTurnover: -44.6622
epsBasic: 0.0000 epsDiluted: 0.0000
shareCapital: 0.0890 incomeBeforeTaxes: 8.3000
fiscalYearBegin: 01.02.2018 00:00 fiscalYearEnd: 31.01.2019 00:00
tradeAccountsReceivables: 63.6000 otherReceivablesAssets: 36.7000
otherNonCurrentAssets: 40.6000 capitalReserves: 17.8000
retainedEarnings: -25.2000 otherComprehensiveIncome: -0.1000
otherNonCurrentLiabilities: 39.5000 otherCurrentLiabilities: 32.3000
administrativeExpenses: 44.5000 operatingIncomeBeforeTaxes: 8.3000
incomeAfterTaxes: 7.6000 incomeContinuingOperations: 7.6000
cashAtYearEnd: 66.0000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 10.5189 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 78.0316 intensityOfLiquidAssets: 17.9357
debtRatio: 102.0869 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 705.6530
liquidityIIICurrentRatio: 181.6809 bookValue: -8314.6067
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 9.9849 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.9320 netIncomePerEmployee: 4465.3349
totalAssetsPerEmployee: 208343.1257 preTaxMargin: 2.5113
calcEBITDA: 8.4000 marketCapTotal: 0.0000
freeFloatMarketCapTotal: 0.0000 marketCapTotalPerEmployee: 0.0000
roi: 214.3260 netDebtI: -176.4000
netDebtII: 185.6000 sharesOutstanding: 0.0000
sharesOutstandingDiluted: 116006000.0000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 1289.8000
cash: 283.1000 currentAssets: 1095.5000
liabilities: 333.8000 totalLiabilitiesEquity: 1289.8000
totalShareholdersEquity: 833.9000 employees: 2532
property: 57.1000 accountsReceivable: 120.4000
currentSecurities: 572.1000 accountsPayable: 1.6000
liabilitiesTotal: 455.9000 commonStock: 0.2770
sales: 622.7000 netIncome: 25.3000
operatingResult: 12.7000 investments: 67.1000
incomeTaxes: 1.1000 costGoodsSold: 115.4000
grossProfit: 507.3000 revenuePerEmployee: 245932.0695
cashFlow: 151.9000 cashFlowInvesting: -499.5000
cashFlowFinancing: 615.7000 cashFlowTotal: 268.1000
accountingStandard: US GAAP equityRatio: 64.6534
debtEquityRatio: 54.6708 liquidityI: 256.2013
liquidityII: 292.2708 netMargin: 4.0630
grossMargin: 81.4678 cashFlowMargin: 24.3938
ebitMargin: 2.0395 ebitdaMargin: 0.0000
preTaxROE: 3.1658 preTaxROA: 2.0468
roe: 3.0339 roa: 1.9615
netIncomeGrowth: 232.8947 revenuesGrowth: 88.4115
taxExpenseRate: 4.1667 equityTurnover: 0.7467
epsBasic: 0.0900 epsDiluted: 0.0900
shareCapital: 0.2770 incomeBeforeTaxes: 26.4000
fiscalYearBegin: 01.02.2019 00:00 fiscalYearEnd: 31.01.2020 00:00
tradeAccountsReceivables: 120.4000 otherReceivablesAssets: 119.9000
otherNonCurrentAssets: 68.6000 capitalReserves: 832.7000
retainedEarnings: 0.2000 otherComprehensiveIncome: 0.8000
otherNonCurrentLiabilities: 36.3000 otherCurrentLiabilities: 122.7000
administrativeExpenses: 86.8000 operatingIncomeBeforeTaxes: 26.4000
incomeAfterTaxes: 25.3000 incomeContinuingOperations: 25.3000
dividendsPaid: 0.0000 cashAtYearEnd: 334.1000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 4.4270 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 84.9356 intensityOfLiquidAssets: 21.9491
debtRatio: 35.3466 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 300.1317
liquidityIIICurrentRatio: 328.1905 bookValue: 301046.9314
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 10.7757 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4828 netIncomePerEmployee: 9992.1011
totalAssetsPerEmployee: 509399.6840 preTaxMargin: 4.2396
employeesGrowth: 48.7662 grossProfitGrowth: 88.2375
ebitGrowth: 104.8387 calcEBITDA: 26.4000
liquidAssetsGrowth: 345.1258 cashFlowGrowthRate: 196.1014
marketCapTotal: 9414733300.0000 freeFloatMarketCapTotal: 8793360902.2000
marketCapTotalPerEmployee: 3718299.0916 roi: 196.1544
freeFloatTotal: 93.4000 netDebtI: -855.2000
netDebtII: -399.3000 priceEarningsRatioCompany: 847.7778
priceCashFlowRatio: 61.9798 dividendYield: 0.0000
bookValuePerShare: 6.7582 marketCap: 9414733300.0000
earningsYield: 0.1180 cashFlowPerShare: 1.2310
priceBookValueRatio: 11.2900 dividendsPerShare: 0.0000
priceEarningsRatio: 372.1238 netEarningsPerShare: 0.2050
revenuesPerShare: 5.0466 liquidAssetsPerShare: 2.2943
priceSalesRatio: 15.1192 marketCapPerEmployee: 3718299.0916
earningsYieldII: 0.2687 earningsYieldIII: 0.2687
freeFloatMarketCap: 8793360902.2000 priceEPSDiluted: 847.7778
payoutRatio: 0.0000 freeCashFlowPerShare: -2.8171
sharesOutstanding: 123391000.0000 sharesOutstandingDiluted: 254298000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 93.4000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 96507359556.3600 priceEarningsRatioCompany: 3749.2222
priceCashFlowRatio: 274.1002 dividendYield: 0.0000
bookValuePerShare: 6.7582 marketCap: 96507359556.3600
earningsYield: 0.0267 cashFlowPerShare: 1.2310
netAssetsPerShare: 6.7582 priceBookValueRatio: 49.9290
priceEarningsRatio: 1645.6848 netEarningsPerShare: 0.2050
revenuesPerShare: 5.0466 liquidAssetsPerShare: 2.2943
priceSalesRatio: 66.8634 marketCapPerEmployee: 16443848.7875
earningsYieldII: 0.0608 earningsYieldIII: 0.0608
freeFloatMarketCap: 90137873825.6402 sharesOutstanding: 175761869.0000
freeFloatMarketCapTotal: 90137873825.6402 marketCapTotalPerEmployee: 38115070.9148
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 354.6000
cash: 63.6000
currentAssets: 276.7000
liabilities: 152.3000
totalLiabilitiesEquity: 354.6000
totalShareholdersEquity: -7.4000
employees: 1702
property: 37.3000
accountsReceivable: 63.6000
currentSecurities: 112.8000
accountsPayable: 5.0000
liabilitiesTotal: 202.5000
commonStock: 0.0890
sales: 330.5000
netIncome: 7.6000
operatingResult: 6.2000
investments: 33.0000
incomeTaxes: 0.8000
costGoodsSold: 61.0000
grossProfit: 269.5000
revenuePerEmployee: 194183.3137
cashFlow: 51.3000
cashFlowInvesting: -39.7000
cashFlowFinancing: 17.5000
cashFlowTotal: 29.1000
accountingStandard: US GAAP
equityRatio: -2.0869
debtEquityRatio: -4891.8919
liquidityI: 115.8240
liquidityII: 157.5837
netMargin: 2.2995
grossMargin: 81.5431
cashFlowMargin: 15.5219
ebitMargin: 1.8759
ebitdaMargin: 0.0000
preTaxROE: -112.1622
preTaxROA: 2.3407
roe: -102.7027
roa: 2.1433
taxExpenseRate: 9.6386
equityTurnover: -44.6622
epsBasic: 0.0000
epsDiluted: 0.0000
shareCapital: 0.0890
incomeBeforeTaxes: 8.3000
fiscalYearBegin: 01.02.2018 00:00
fiscalYearEnd: 31.01.2019 00:00
tradeAccountsReceivables: 63.6000
otherReceivablesAssets: 36.7000
otherNonCurrentAssets: 40.6000
capitalReserves: 17.8000
retainedEarnings: -25.2000
otherComprehensiveIncome: -0.1000
otherNonCurrentLiabilities: 39.5000
otherCurrentLiabilities: 32.3000
administrativeExpenses: 44.5000
operatingIncomeBeforeTaxes: 8.3000
incomeAfterTaxes: 7.6000
incomeContinuingOperations: 7.6000
cashAtYearEnd: 66.0000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 10.5189
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 78.0316
intensityOfLiquidAssets: 17.9357
debtRatio: 102.0869
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 705.6530
liquidityIIICurrentRatio: 181.6809
bookValue: -8314.6067
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 9.9849
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.9320
netIncomePerEmployee: 4465.3349
totalAssetsPerEmployee: 208343.1257
preTaxMargin: 2.5113
calcEBITDA: 8.4000
marketCapTotal: 0.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 0.0000
roi: 214.3260
netDebtI: -176.4000
netDebtII: 185.6000
sharesOutstanding: 0.0000
sharesOutstandingDiluted: 116006000.0000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 1289.8000
cash: 283.1000
currentAssets: 1095.5000
liabilities: 333.8000
totalLiabilitiesEquity: 1289.8000
totalShareholdersEquity: 833.9000
employees: 2532
property: 57.1000
accountsReceivable: 120.4000
currentSecurities: 572.1000
accountsPayable: 1.6000
liabilitiesTotal: 455.9000
commonStock: 0.2770
sales: 622.7000
netIncome: 25.3000
operatingResult: 12.7000
investments: 67.1000
incomeTaxes: 1.1000
costGoodsSold: 115.4000
grossProfit: 507.3000
revenuePerEmployee: 245932.0695
cashFlow: 151.9000
cashFlowInvesting: -499.5000
cashFlowFinancing: 615.7000
cashFlowTotal: 268.1000
accountingStandard: US GAAP
equityRatio: 64.6534
debtEquityRatio: 54.6708
liquidityI: 256.2013
liquidityII: 292.2708
netMargin: 4.0630
grossMargin: 81.4678
cashFlowMargin: 24.3938
ebitMargin: 2.0395
ebitdaMargin: 0.0000
preTaxROE: 3.1658
preTaxROA: 2.0468
roe: 3.0339
roa: 1.9615
netIncomeGrowth: 232.8947
revenuesGrowth: 88.4115
taxExpenseRate: 4.1667
equityTurnover: 0.7467
epsBasic: 0.0900
epsDiluted: 0.0900
shareCapital: 0.2770
incomeBeforeTaxes: 26.4000
fiscalYearBegin: 01.02.2019 00:00
fiscalYearEnd: 31.01.2020 00:00
tradeAccountsReceivables: 120.4000
otherReceivablesAssets: 119.9000
otherNonCurrentAssets: 68.6000
capitalReserves: 832.7000
retainedEarnings: 0.2000
otherComprehensiveIncome: 0.8000
otherNonCurrentLiabilities: 36.3000
otherCurrentLiabilities: 122.7000
administrativeExpenses: 86.8000
operatingIncomeBeforeTaxes: 26.4000
incomeAfterTaxes: 25.3000
incomeContinuingOperations: 25.3000
dividendsPaid: 0.0000
cashAtYearEnd: 334.1000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 4.4270
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 84.9356
intensityOfLiquidAssets: 21.9491
debtRatio: 35.3466
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 300.1317
liquidityIIICurrentRatio: 328.1905
bookValue: 301046.9314
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 10.7757
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4828
netIncomePerEmployee: 9992.1011
totalAssetsPerEmployee: 509399.6840
preTaxMargin: 4.2396
employeesGrowth: 48.7662
grossProfitGrowth: 88.2375
ebitGrowth: 104.8387
calcEBITDA: 26.4000
liquidAssetsGrowth: 345.1258
cashFlowGrowthRate: 196.1014
marketCapTotal: 9414733300.0000
freeFloatMarketCapTotal: 8793360902.2000
marketCapTotalPerEmployee: 3718299.0916
roi: 196.1544
freeFloatTotal: 93.4000
netDebtI: -855.2000
netDebtII: -399.3000
priceEarningsRatioCompany: 847.7778
priceCashFlowRatio: 61.9798
dividendYield: 0.0000
bookValuePerShare: 6.7582
marketCap: 9414733300.0000
earningsYield: 0.1180
cashFlowPerShare: 1.2310
priceBookValueRatio: 11.2900
dividendsPerShare: 0.0000
priceEarningsRatio: 372.1238
netEarningsPerShare: 0.2050
revenuesPerShare: 5.0466
liquidAssetsPerShare: 2.2943
priceSalesRatio: 15.1192
marketCapPerEmployee: 3718299.0916
earningsYieldII: 0.2687
earningsYieldIII: 0.2687
freeFloatMarketCap: 8793360902.2000
priceEPSDiluted: 847.7778
payoutRatio: 0.0000
freeCashFlowPerShare: -2.8171
sharesOutstanding: 123391000.0000
sharesOutstandingDiluted: 254298000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 93.4000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 96507359556.3600
priceEarningsRatioCompany: 3749.2222
priceCashFlowRatio: 274.1002
dividendYield: 0.0000
bookValuePerShare: 6.7582
marketCap: 96507359556.3600
earningsYield: 0.0267
cashFlowPerShare: 1.2310
netAssetsPerShare: 6.7582
priceBookValueRatio: 49.9290
priceEarningsRatio: 1645.6848
netEarningsPerShare: 0.2050
revenuesPerShare: 5.0466
liquidAssetsPerShare: 2.2943
priceSalesRatio: 66.8634
marketCapPerEmployee: 16443848.7875
earningsYieldII: 0.0608
earningsYieldIII: 0.0608
freeFloatMarketCap: 90137873825.6402
sharesOutstanding: 175761869.0000
freeFloatMarketCapTotal: 90137873825.6402
marketCapTotalPerEmployee: 38115070.9148
dividendYieldRegular: 0.0000
currency: USD