ZoomInfo Technologies Statistics
Total Valuation
ZI has a market cap or net worth of $4.90 billion. The enterprise value is $5.82 billion.
Market Cap | 4.90B |
Enterprise Value | 5.82B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ZI has 373.92 million shares outstanding. The number of shares has decreased by -6.08% in one year.
Shares Outstanding | 373.92M |
Shares Change (YoY) | -6.08% |
Shares Change (QoQ) | -2.59% |
Owned by Insiders (%) | 9.75% |
Owned by Institutions (%) | 87.24% |
Float | 285.08M |
Valuation Ratios
The trailing PE ratio is 65.45 and the forward PE ratio is 12.61.
PE Ratio | 65.45 |
Forward PE | 12.61 |
PS Ratio | 3.93 |
Forward PS | 3.70 |
PB Ratio | 2.44 |
P/FCF Ratio | 11.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 14.23.
EV / Earnings | 74.75 |
EV / Sales | 4.66 |
EV / EBITDA | 12.25 |
EV / EBIT | 14.72 |
EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.12 |
Quick Ratio | 1.00 |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.86 |
Debt / FCF | 3.32 |
Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE) | 3.60% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 1.56% |
Revenue Per Employee | $355,205 |
Profits Per Employee | $22,156 |
Employee Count | 3,516 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ZI has paid $272.20 million in taxes.
Income Tax | 272.20M |
Effective Tax Rate | 77.75% |
Stock Price Statistics
The stock price has decreased by -41.80% in the last 52 weeks. The beta is 1.14, so ZI's price volatility has been higher than the market average.
Beta (1Y) | 1.14 |
52-Week Price Change | -41.80% |
50-Day Moving Average | 15.44 |
200-Day Moving Average | 16.16 |
Relative Strength Index (RSI) | 37.20 |
Average Volume (30 Days) | 5,549,550 |
Short Selling Information
The latest short interest is 12.72 million, so 3.40% of the outstanding shares have been sold short.
Short Interest | 12.72M |
Short Previous Month | 13.30M |
Short % of Shares Out | 3.40% |
Short % of Float | 4.46% |
Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, ZI had revenue of $1.25 billion and earned $77.90 million in profits. Earnings per share was $0.20.
Revenue | 1.25B |
Gross Profit | 1.07B |
Operating Income | 236.20M |
Pretax Income | 350.10M |
Net Income | 77.90M |
EBITDA | 475.20M |
EBIT | 395.50M |
Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $440.20 million in cash and $1.36 billion in debt, giving a net cash position of -$918.70 million or -$2.46 per share.
Cash & Cash Equivalents | 440.20M |
Total Debt | 1.36B |
Net Cash | -918.70M |
Net Cash Per Share | -$2.46 |
Equity / Book Value | 2.01B |
Book Value Per Share | 5.36 |
Working Capital | 76.10M |
Cash Flow
In the last 12 months, operating cash flow was $442.20 million and capital expenditures -$32.90 million, giving a free cash flow of $409.30 million.
Operating Cash Flow | 442.20M |
Capital Expenditures | -32.90M |
Free Cash Flow | 409.30M |
FCF Per Share | $1.08 |
Margins
Gross margin is 85.91%, with operating and profit margins of 18.91% and 6.24%.
Gross Margin | 85.91% |
Operating Margin | 18.91% |
Pretax Margin | 28.03% |
Profit Margin | 6.24% |
EBITDA Margin | 38.05% |
EBIT Margin | 31.67% |
FCF Margin | 32.77% |
Dividends & Yields
ZI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 6.08% |
Shareholder Yield | 6.08% |
Earnings Yield | 1.59% |
FCF Yield | 8.35% |
Analyst Forecast
The average price target for ZI is $19.00, which is 45.15% higher than the current price. The consensus rating is "Buy".
Price Target | $19.00 |
Price Target Difference | 45.15% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 4.67% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ZI has an Altman Z-Score of 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | 7 |