Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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33
ZM Quote, Financials, Valuation and Earnings
Last price:
$74.61
Seasonality move
:
3.88%
Day range:
$73.89 - $75.15
52-week range:
$55.06 - $92.80
Dividend yield:
0%
P/E ratio:
22.35x
P/S ratio:
4.98x
P/B ratio:
2.53x
Volume:
3.3M
Avg. volume:
2.7M
1-year change:
25.83%
Market cap:
$22.5B
Revenue:
$4.7B
EPS (TTM):
$3.33
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4.1B | $4.4B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | 325.82% | 54.63% | 7.15% | 3.06% | 3.05% | |
| Cost of Revenues | $822M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $1.8B | $3B | $3.3B | $3.4B | $3.5B | |
| Gross Profit Margin | 69% | 74.28% | 74.95% | 76.19% | 75.79% | |
| R&D Expenses | $164.1M | $363M | $774.1M | $803.2M | $852.4M | |
| Selling, General & Admin | $1B | $1.6B | $2.3B | $2.1B | $1.9B | |
| Other Inc / (Exp) | $18.2M | $38M | $3.8M | $307M | $502.3M | |
| Operating Expenses | $1.2B | $2B | $3B | $2.9B | $2.7B | |
| Operating Income | $659.8M | $1.1B | $245.4M | $525.3M | $813.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $678M | $1.1B | $249.3M | $832.3M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$274M | $145.6M | $194.9M | $305.3M | |
| Net Income to Company | $672.3M | $1.4B | $103.7M | $637.5M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $672.3M | $1.4B | $103.7M | $637.5M | $1B | |
| Basic EPS (Cont. Ops) | $2.37 | $4.64 | $0.35 | $2.12 | $3.28 | |
| Diluted EPS (Cont. Ops) | $2.25 | $4.50 | $0.34 | $2.07 | $3.21 | |
| Weighted Average Basic Share | $283.9M | $296.3M | $296.6M | $300.7M | $308M | |
| Weighted Average Diluted Share | $298.1M | $305.8M | $304.2M | $308.5M | $315.1M | |
| EBITDA | $688.7M | $1.1B | $327.8M | $629.7M | $935.9M | |
| EBIT | $659.8M | $1.1B | $245.4M | $525.3M | $813.3M | |
| Revenue (Reported) | $2.7B | $4.1B | $4.4B | $4.5B | $4.7B | |
| Operating Income (Reported) | $659.8M | $1.1B | $245.4M | $525.3M | $813.3M | |
| Operating Income (Adjusted) | $659.8M | $1.1B | $245.4M | $525.3M | $813.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $956.2M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 191.39% | 12.29% | 2.94% | 3.25% | 2.93% | |
| Cost of Revenues | $265M | $261.8M | $263.9M | $273.3M | $278.4M | |
| Gross Profit | $691.2M | $812M | $841.4M | $867.9M | $896.3M | |
| Gross Profit Margin | 72.29% | 75.62% | 76.12% | 76.05% | 76.3% | |
| R&D Expenses | $65.2M | $144.3M | $209.3M | $205.6M | $205.4M | |
| Selling, General & Admin | $399.8M | $480.6M | $622.4M | $459.4M | $449.3M | |
| Other Inc / (Exp) | $2.6M | -$43.4M | $33.5M | $88.9M | $74.2M | |
| Operating Expenses | $464.9M | $624.9M | $831.7M | $664.9M | $654.7M | |
| Operating Income | $226.3M | $187.1M | $9.7M | $203M | $241.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $228.9M | $143.7M | $43.2M | $292M | $315.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $30M | $27.8M | $75.7M | $61.2M | |
| Net Income to Company | $227.5M | $113.7M | $15.4M | $216.3M | $254.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.5M | $113.7M | $15.4M | $216.3M | $254.6M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.38 | $0.05 | $0.70 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.37 | $0.05 | $0.69 | $0.81 | |
| Weighted Average Basic Share | $293.8M | $299.1M | $295.4M | $308.7M | $304.9M | |
| Weighted Average Diluted Share | $305.4M | $306.6M | $304.1M | $315.4M | $312.8M | |
| EBITDA | $237M | $202.3M | $33.8M | $229.7M | $276.9M | |
| EBIT | $226.3M | $187.1M | $9.7M | $203M | $241.6M | |
| Revenue (Reported) | $956.2M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $226.3M | $187.1M | $9.7M | $203M | $241.6M | |
| Operating Income (Adjusted) | $226.3M | $187.1M | $9.7M | $203M | $241.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.2B | $4.4B | $4.6B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $983.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $2.3B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $202.9M | $442.1M | $839M | $799.5M | $852.3M | |
| Selling, General & Admin | $1.2B | $1.7B | $2.4B | $2B | $1.9B | |
| Other Inc / (Exp) | $18.3M | -$8M | $80.7M | $362.5M | $487.5M | |
| Operating Expenses | $1.4B | $2.1B | $3.3B | $2.8B | $2.7B | |
| Operating Income | $862.8M | $1B | $68.1M | $718.6M | $851.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $877.8M | $1B | $148.8M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | -$245.4M | $143.3M | $242.7M | $290.9M | |
| Net Income to Company | $872.8M | $1.3B | $5.5M | $838.3M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $872.8M | $1.3B | $5.5M | $838.3M | $1B | |
| Basic EPS (Cont. Ops) | $3.04 | $4.23 | -- | $2.76 | $3.42 | |
| Diluted EPS (Cont. Ops) | $2.90 | $4.12 | -- | $2.68 | $3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $897M | $1.1B | $159.2M | $825.6M | $983.1M | |
| EBIT | $862.8M | $1B | $68.1M | $718.6M | $851.9M | |
| Revenue (Reported) | $3.3B | $4.2B | $4.4B | $4.6B | $4.7B | |
| Operating Income (Reported) | $862.8M | $1B | $68.1M | $718.6M | $851.9M | |
| Operating Income (Adjusted) | $862.8M | $1B | $68.1M | $718.6M | $851.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $956.2M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265M | $261.8M | $263.9M | $273.3M | $278.4M | |
| Gross Profit | $691.2M | $812M | $841.4M | $867.9M | $896.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.2M | $144.3M | $209.3M | $205.6M | $205.4M | |
| Selling, General & Admin | $399.8M | $480.6M | $622.4M | $459.4M | $449.3M | |
| Other Inc / (Exp) | $2.6M | -$43.4M | $33.5M | $88.9M | $74.2M | |
| Operating Expenses | $464.9M | $624.9M | $831.7M | $664.9M | $654.7M | |
| Operating Income | $226.3M | $187.1M | $9.7M | $203M | $241.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $228.9M | $143.7M | $43.2M | $292M | $315.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $30M | $27.8M | $75.7M | $61.2M | |
| Net Income to Company | $227.5M | $113.7M | $15.4M | $216.3M | $254.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.5M | $113.7M | $15.4M | $216.3M | $254.6M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.38 | $0.05 | $0.70 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.37 | $0.05 | $0.69 | $0.81 | |
| Weighted Average Basic Share | $293.8M | $299.1M | $295.4M | $308.7M | $304.9M | |
| Weighted Average Diluted Share | $305.4M | $306.6M | $304.1M | $315.4M | $312.8M | |
| EBITDA | $237M | $202.3M | $33.8M | $229.7M | $276.9M | |
| EBIT | $226.3M | $187.1M | $9.7M | $203M | $241.6M | |
| Revenue (Reported) | $956.2M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $226.3M | $187.1M | $9.7M | $203M | $241.6M | |
| Operating Income (Adjusted) | $226.3M | $187.1M | $9.7M | $203M | $241.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.1B | $1.1B | $1.6B | $1.3B | |
| Short Term Investments | $2B | $4.4B | $4.3B | $5.4B | $6.4B | |
| Accounts Receivable, Net | $294.7M | $419.7M | $557.4M | $536.1M | $495.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $60.7M | $112.7M | $123.5M | $188.3M | $166.9M | |
| Other Current Assets | $5.6M | $22.7M | $26.5M | $24M | $21.7M | |
| Total Current Assets | $4.8B | $6.2B | $6.4B | $7.9B | $8.7B | |
| Property Plant And Equipment | $247.6M | $318.3M | $333.7M | $352.7M | $386.4M | |
| Long-Term Investments | $18.7M | $367.8M | $399M | $409.2M | $591.5M | |
| Goodwill | $24.3M | $27.6M | $122.6M | $307.3M | $307.3M | |
| Other Intangibles | -- | $24M | $56.7M | $72.2M | $58.6M | |
| Other Long-Term Assets | $15.4M | $11M | $19.5M | $11.9M | $11.8M | |
| Total Assets | $5.3B | $7.6B | $8.1B | $9.9B | $11B | |
| Accounts Payable | $8.7M | $7.8M | $14.4M | $10.2M | $8.3M | |
| Accrued Expenses | $157.2M | $149.7M | $160.2M | $174M | $200.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.6M | $20.7M | $22.8M | $24.6M | $27M | |
| Other Current Liabilities | $3.5M | $22.6M | $21.7M | $18.9M | $30.1M | |
| Total Current Liabilities | $1.3B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Common Stock | $292K | $299K | $294K | $307K | $305K | |
| Other Common Equity Adj | $839K | -$17.9M | -$50.4M | $1.1M | $5M | |
| Common Equity | $3.9B | $5.8B | $6.2B | $8B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $5.8B | $6.2B | $8B | $8.9B | |
| Total Liabilities and Equity | $5.3B | $7.6B | $8.1B | $9.9B | $11B | |
| Cash and Short Terms | $4.2B | $5.4B | $5.4B | $7B | $7.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.4B | $1B | $1.9B | $1.2B | |
| Short Term Investments | $3.1B | $4.3B | $4.6B | $5.5B | $6.6B | |
| Accounts Receivable, Net | $366.3M | $483.9M | $590.7M | $527.5M | $477.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $74M | $102.1M | $130.8M | $151.4M | $187.1M | |
| Other Current Assets | $2.5M | $33.5M | $10.4M | $20.1M | $15.7M | |
| Total Current Assets | $5.3B | $6.6B | $6.6B | $8.3B | $8.7B | |
| Property Plant And Equipment | $286.2M | $332.6M | $330.7M | $360.5M | $365.4M | |
| Long-Term Investments | $25.2M | $343.2M | $452.3M | $424.9M | $576.1M | |
| Goodwill | $24.3M | $27.6M | $304.2M | $307.3M | $307.3M | |
| Other Intangibles | $10.7M | $24.2M | $82.6M | $68.8M | $55.4M | |
| Other Long-Term Assets | $6.5M | $13.4M | $12.3M | $11.8M | $13.9M | |
| Total Assets | $5.9B | $8B | $8.5B | $10.3B | $11B | |
| Accounts Payable | $8.3M | $22.5M | $16.5M | $18.3M | $14.2M | |
| Accrued Expenses | $215.5M | $165.9M | $222.5M | $172.4M | $188.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.5M | $21M | $22.7M | $27.6M | $25.6M | |
| Other Current Liabilities | $6.8M | $12.8M | $22.6M | $25.1M | $34.1M | |
| Total Current Liabilities | $1.5B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $2B | $2B | $2B | |
| Common Stock | $293K | $299K | $298K | $309K | $302K | |
| Other Common Equity Adj | $200K | -$45.2M | -$34.9M | -$17.5M | $15.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $5.9B | $6.5B | $8.3B | $8.9B | |
| Total Liabilities and Equity | $5.9B | $8B | $8.5B | $10.3B | $11B | |
| Cash and Short Terms | $4.7B | $5.7B | $5.6B | $7.4B | $7.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $672.3M | $1.4B | $103.7M | $637.5M | $1B | |
| Depreciation & Amoritzation | $28.9M | $48.2M | $82.3M | $104.5M | $122.6M | |
| Stock-Based Compensation | $275.8M | $477.3M | $1.3B | $1.1B | $931.3M | |
| Change in Accounts Receivable | -$219M | -$159.2M | -$231.8M | $53.3M | $26.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.6B | $1.3B | $1.6B | $1.9B | |
| Capital Expenditures | $85.8M | $145.6M | $115.1M | $127M | $136.6M | |
| Cash Acquisitions | -$26.5M | -$3.5M | -$120.6M | -$204.9M | -- | |
| Cash From Investing | -$1.6B | -$2.9B | -$318.3M | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1B | -- | -$1.1B | |
| Other Financing Activities | $4.1M | -$39.7M | $774K | -$4.1M | $7.2M | |
| Cash From Financing | $2.1B | $34.1M | -$936.9M | $60.2M | -$1B | |
| Beginning Cash (CF) | $334.1M | $2.3B | $1.1B | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.2B | $35M | $475.3M | -$188.8M | |
| Ending Cash (CF) | $2.3B | $1.1B | $1.1B | $1.6B | $1.4B | |
| Levered Free Cash Flow | $1.4B | $1.5B | $1.2B | $1.5B | $1.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.5M | $113.7M | $15.4M | $216.3M | $254.6M | |
| Depreciation & Amoritzation | $10.7M | $15.3M | $24.1M | $26.7M | $35.3M | |
| Stock-Based Compensation | $99M | $209.4M | $282.3M | $229.4M | $201.6M | |
| Change in Accounts Receivable | -$75.7M | -$83.6M | -$29.1M | $12.3M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $533.3M | $526.2M | $418.5M | $588.2M | $489.3M | |
| Capital Expenditures | $79.1M | $28.2M | $21.8M | $18.5M | $25.9M | |
| Cash Acquisitions | -- | -- | -$199.4M | -- | -- | |
| Cash From Investing | -$1.2B | -$42.3M | -$480.8M | -$107.8M | -$125.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$132.4M | -- | -$150M | -$418M | |
| Other Financing Activities | -$9.6M | -$4.1M | $2.8M | $6.6M | -$73.5M | |
| Cash From Financing | -$6.3M | -$133.2M | $7M | -$142.5M | -$490.5M | |
| Beginning Cash (CF) | $2.3B | $1.1B | $1.1B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -$9.4M | -$2.6M | -$6.9M | $11.9M | |
| Additions / Reductions | -$693M | $350.6M | -$55.3M | $337.9M | -$126.4M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1B | $1.9B | $1.2B | |
| Levered Free Cash Flow | $454.2M | $497.9M | $396.7M | $569.7M | $463.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $872.8M | $1.3B | $5.5M | $838.3M | $1B | |
| Depreciation & Amoritzation | $34.2M | $52.8M | $91.1M | $107M | $131.3M | |
| Stock-Based Compensation | $346M | $587.7M | $1.4B | $1B | $903.5M | |
| Change in Accounts Receivable | -$152.2M | -$167.1M | -$177.3M | $94.6M | $26.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.6B | $1.2B | $1.8B | $1.8B | |
| Capital Expenditures | $157.5M | $94.8M | $108.7M | $123.6M | $144M | |
| Cash Acquisitions | -$18.5M | -$3.5M | -$320M | -$5.5M | -- | |
| Cash From Investing | -$2.7B | -$1.7B | -$756.8M | -$810.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$132.4M | -$867.6M | -$150M | -$1.4B | |
| Other Financing Activities | -$224.1M | -$34.1M | $7.6M | -$276K | -$72.9M | |
| Cash From Financing | $1.8B | -$92.9M | -$796.7M | -$89.3M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $842M | -$176.2M | -$370.9M | $868.5M | -$653.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.5B | $1.1B | $1.6B | $1.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.5M | $113.7M | $15.4M | $216.3M | $254.6M | |
| Depreciation & Amoritzation | $10.7M | $15.3M | $24.1M | $26.7M | $35.3M | |
| Stock-Based Compensation | $99M | $209.4M | $282.3M | $229.4M | $201.6M | |
| Change in Accounts Receivable | -$75.7M | -$83.6M | -$29.1M | $12.3M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $533.3M | $526.2M | $418.5M | $588.2M | $489.3M | |
| Capital Expenditures | $79.1M | $28.2M | $21.8M | $18.5M | $25.9M | |
| Cash Acquisitions | -- | -- | -$199.4M | -- | -- | |
| Cash From Investing | -$1.2B | -$42.3M | -$480.8M | -$107.8M | -$125.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$132.4M | -- | -$150M | -$418M | |
| Other Financing Activities | -$9.6M | -$4.1M | $2.8M | $6.6M | -$73.5M | |
| Cash From Financing | -$6.3M | -$133.2M | $7M | -$142.5M | -$490.5M | |
| Beginning Cash (CF) | $2.3B | $1.1B | $1.1B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -$9.4M | -$2.6M | -$6.9M | $11.9M | |
| Additions / Reductions | -$693M | $350.6M | -$55.3M | $337.9M | -$126.4M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1B | $1.9B | $1.2B | |
| Levered Free Cash Flow | $454.2M | $497.9M | $396.7M | $569.7M | $463.4M | |
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Financial Ratios
ZM
Sector
P/E ratio
22.35x
23.84x
PEG ratio
0.92x
0.00x
P/B ratio
2.53x
2.31x
Price / LTM sales
4.98x
1.64x
Growth Metrics
ZM
Sector
Revenue growth
2.93%
3.84%
Earnings growth
17.39%
10.8%
Revenue (5-year growth)
49.6%
6.27%
Earnings forecast
$1.31
$0.12
Profitability
ZM
Sector
Profitability FY 2024
$3.5B
$77.3M
Return on invested capital
12.1%
0.05%
Return on assets
9.81%
-0.48%
Return on equity
12.1%
0.73%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
21
Estimated Next Earnings Date
Aug
20
Balance Sheet
ZM
Sector
Total cash
$7.8B
$48.7M
Short term investments
$6.4B
$19.4M
Total assets
$11B
$223.8M
Long term debt
--
$6M
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