ZMZoom Communications, Inc.
Services-Computer Programming, Data Processing, Etc.
- Revenue
- $4.9B
- 4.4% YoY
- Operating margin
- 23.1%
- 32% YoY
- EBITDA
- $1.3B
- 34% YoY
- Market cap
- $28.7B
- Employees
- 7,438
- $655K revenue each
- Net debt / EBITDA
- —
- AI in 10-K
- 18.3
- mentions per 10K words
Takeover score 4 of 13
Fixable underperformance 3 of 7
- TSR below peersYes5 of 5 years3+ of last 5 years
- High CEO pay despite TSRNo$3M medianMedian CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo105% of net incomeCash flow under 80% of net income
- Dilutive SBCYes16% of revenueOver 10% of revenue
- Payouts exceed cash flowNo81% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo4% of assetsOver 40% of assets
- Shareholder dissentYes77% lowest supportAny vote under 80% support
Buyer economics 0 of 4
- Low revenue per employeeNo$655K · 66th pctBottom quartile of its SIC industry
- Quiet on AINo18.3 per 10K words · 98th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedNo$28.7B market capMarket cap $500M–$5B
Catalysts 1 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingYes−$84M netNet sales over $10M in 12 months
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $4.5B | $4.7B | $4.9B | 4.4% |
| Operating income | $1.1B | $245M | $525M | $813M | $1.1B | 38% |
| Net income | $1.4B | $104M | $637M | $1.0B | $1.9B | 88% |
| Operating cash flow | $1.6B | $1.3B | $1.6B | $1.9B | $2.0B | 2.2% |
| Capex | $133M | $104M | $127M | $137M | $65M | 52% |
| Stock-based comp | $477M | $1.3B | $1.1B | $931M | $761M | 18% |
| Buybacks | $0 | $1.0B | $0 | $1.1B | $1.6B | 48% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $84M · 185
- Net
- −$84M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $1M | −$680K | 25 | 257 |
| FY2025 | $3M | $14M | 23 | 198 |
| FY2024 | $28M | $21M | 17 | 151 |
| FY2023 | $76M | $44M | 20 | 97 |
| FY2022 | $1M | −$27M | 41 | 125 |