ZoomInfo Technologies Statistics
Total Valuation
GTM has a market cap or net worth of $1.73 billion. The enterprise value is $3.13 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTM has 298.06 million shares outstanding. The number of shares has decreased by -10.54% in one year.
| Current Share Class | 298.06M |
| Shares Outstanding | 298.06M |
| Shares Change (YoY) | -10.54% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 95.17% |
| Float | 246.10M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 5.34. GTM's PEG ratio is 1.18.
| PE Ratio | 15.63 |
| Forward PE | 5.34 |
| PS Ratio | 1.39 |
| Forward PS | 1.37 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 8.03.
| EV / Earnings | 25.17 |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 11.75 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 4.03 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $392,925 |
| Profits Per Employee | $39,057 |
| Employee Count | 3,180 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTM has paid $70.10 million in taxes.
| Income Tax | 70.10M |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 1.08, so GTM's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 10,374,363 |
Short Selling Information
The latest short interest is 35.95 million, so 12.06% of the outstanding shares have been sold short.
| Short Interest | 35.95M |
| Short Previous Month | 31.11M |
| Short % of Shares Out | 12.06% |
| Short % of Float | 14.61% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, GTM had revenue of $1.25 billion and earned $124.20 million in profits. Earnings per share was $0.38.
| Revenue | 1.25B |
| Gross Profit | 1.09B |
| Operating Income | 266.00M |
| Pretax Income | 194.30M |
| Net Income | 124.20M |
| EBITDA | 317.20M |
| EBIT | 266.00M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $181.30 million in cash and $1.57 billion in debt, with a net cash position of -$1.39 billion or -$4.66 per share.
| Cash & Cash Equivalents | 181.30M |
| Total Debt | 1.57B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$4.66 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.91 |
| Working Capital | -178.90M |
Cash Flow
In the last 12 months, operating cash flow was $465.40 million and capital expenditures -$76.10 million, giving a free cash flow of $389.30 million.
| Operating Cash Flow | 465.40M |
| Capital Expenditures | -76.10M |
| Depreciation & Amortization | 51.20M |
| Net Borrowing | 94.10M |
| Free Cash Flow | 389.30M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 87.15%, with operating and profit margins of 21.29% and 9.94%.
| Gross Margin | 87.15% |
| Operating Margin | 21.29% |
| Pretax Margin | 15.55% |
| Profit Margin | 9.94% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 21.29% |
| FCF Margin | 31.16% |
Dividends & Yields
GTM 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 | 10.54% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 7.15% |
| FCF Yield | 22.40% |
Analyst Forecast
The average price target for GTM is $9.41, which is 62.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.41 |
| Price Target Difference | 62.24% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.33% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
GTM has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |