ZoomInfo Technologies Statistics
Total Valuation
GTM has a market cap or net worth of $2.15 billion. The enterprise value is $3.53 billion.
| Market Cap | 2.15B |
| Enterprise Value | 3.53B |
Important Dates
The next confirmed earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTM has 311.59 million shares outstanding. The number of shares has decreased by -11.08% in one year.
| Current Share Class | 311.59M |
| Shares Outstanding | 311.59M |
| Shares Change (YoY) | -11.08% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 93.71% |
| Float | 271.71M |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 6.26. GTM's PEG ratio is 0.76.
| PE Ratio | 22.13 |
| Forward PE | 6.26 |
| PS Ratio | 1.82 |
| Forward PS | 1.67 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 10.16.
| EV / Earnings | 33.95 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 14.01 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 4.49 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $353,335 |
| Profits Per Employee | $29,675 |
| Employee Count | 3,508 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTM has paid $40.40 million in taxes.
| Income Tax | 40.40M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks. The beta is 1.06, so GTM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 19.09 |
| Average Volume (20 Days) | 5,985,363 |
Short Selling Information
The latest short interest is 31.11 million, so 9.99% of the outstanding shares have been sold short.
| Short Interest | 31.11M |
| Short Previous Month | 27.99M |
| Short % of Shares Out | 9.99% |
| Short % of Float | 11.45% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, GTM had revenue of $1.24 billion and earned $104.10 million in profits. Earnings per share was $0.31.
| Revenue | 1.24B |
| Gross Profit | 1.08B |
| Operating Income | 252.20M |
| Pretax Income | 144.50M |
| Net Income | 104.10M |
| EBITDA | 301.80M |
| EBIT | 252.20M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $140.90 million in cash and $1.56 billion in debt, with a net cash position of -$1.42 billion or -$4.56 per share.
| Cash & Cash Equivalents | 140.90M |
| Total Debt | 1.56B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$4.56 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 4.88 |
| Working Capital | -184.60M |
Cash Flow
In the last 12 months, operating cash flow was $430.90 million and capital expenditures -$83.10 million, giving a free cash flow of $347.80 million.
| Operating Cash Flow | 430.90M |
| Capital Expenditures | -83.10M |
| Free Cash Flow | 347.80M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 87.37%, with operating and profit margins of 20.35% and 8.40%.
| Gross Margin | 87.37% |
| Operating Margin | 20.35% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.40% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 20.35% |
| FCF Margin | 28.06% |
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 | 11.08% |
| Shareholder Yield | 11.08% |
| Earnings Yield | 4.93% |
| FCF Yield | 16.46% |
Analyst Forecast
The average price target for GTM is $11.31, which is 63.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.31 |
| Price Target Difference | 63.68% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.20% |
| 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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |