ZoomInfo Technologies Statistics
Total Valuation
GTM has a market cap or net worth of $3.32 billion. The enterprise value is $4.69 billion.
Market Cap | 3.32B |
Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GTM has 318.63 million shares outstanding. The number of shares has decreased by -10.96% in one year.
Current Share Class | 318.63M |
Shares Outstanding | 318.63M |
Shares Change (YoY) | -10.96% |
Shares Change (QoQ) | -3.96% |
Owned by Insiders (%) | 5.14% |
Owned by Institutions (%) | 88.98% |
Float | 271.05M |
Valuation Ratios
The trailing PE ratio is 41.13 and the forward PE ratio is 10.19. GTM's PEG ratio is 0.82.
PE Ratio | 41.13 |
Forward PE | 10.19 |
PS Ratio | 2.90 |
Forward PS | 2.70 |
PB Ratio | 2.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.97 |
P/OCF Ratio | 9.35 |
PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 16.91.
EV / Earnings | 52.61 |
EV / Sales | 3.83 |
EV / EBITDA | 16.15 |
EV / EBIT | 19.53 |
EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.00.
Current Ratio | 0.71 |
Quick Ratio | 0.63 |
Debt / Equity | 1.00 |
Debt / EBITDA | 4.89 |
Debt / FCF | 5.62 |
Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE) | 5.22% |
Return on Assets (ROA) | 2.29% |
Return on Invested Capital (ROIC) | 4.70% |
Return on Capital Employed (ROCE) | 4.12% |
Revenue Per Employee | $349,230 |
Profits Per Employee | $25,428 |
Employee Count | 3,508 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GTM has paid $33.80 million in taxes.
Income Tax | 33.80M |
Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 1.27, so GTM's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +4.35% |
50-Day Moving Average | 10.81 |
200-Day Moving Average | 10.19 |
Relative Strength Index (RSI) | 40.99 |
Average Volume (20 Days) | 4,903,468 |
Short Selling Information
The latest short interest is 25.13 million, so 7.89% of the outstanding shares have been sold short.
Short Interest | 25.13M |
Short Previous Month | 22.50M |
Short % of Shares Out | 7.89% |
Short % of Float | 9.27% |
Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, GTM had revenue of $1.23 billion and earned $89.20 million in profits. Earnings per share was $0.25.
Revenue | 1.23B |
Gross Profit | 1.07B |
Operating Income | 240.30M |
Pretax Income | 123.00M |
Net Income | 89.20M |
EBITDA | 290.50M |
EBIT | 240.30M |
Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $187.70 million in cash and $1.56 billion in debt, giving a net cash position of -$1.37 billion or -$4.30 per share.
Cash & Cash Equivalents | 187.70M |
Total Debt | 1.56B |
Net Cash | -1.37B |
Net Cash Per Share | -$4.30 |
Equity (Book Value) | 1.55B |
Book Value Per Share | 4.84 |
Working Capital | -180.40M |
Cash Flow
In the last 12 months, operating cash flow was $355.30 million and capital expenditures -$77.80 million, giving a free cash flow of $277.50 million.
Operating Cash Flow | 355.30M |
Capital Expenditures | -77.80M |
Free Cash Flow | 277.50M |
FCF Per Share | $0.87 |
Margins
Gross margin is 87.66%, with operating and profit margins of 19.61% and 7.28%.
Gross Margin | 87.66% |
Operating Margin | 19.61% |
Pretax Margin | 10.04% |
Profit Margin | 7.28% |
EBITDA Margin | 23.71% |
EBIT Margin | 19.61% |
FCF Margin | 22.65% |
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 | 10.96% |
Shareholder Yield | 10.96% |
Earnings Yield | 2.69% |
FCF Yield | 8.35% |
Analyst Forecast
The average price target for GTM is $10.43, which is 0.05% higher than the current price. The consensus rating is "Hold".
Price Target | $10.43 |
Price Target Difference | 0.05% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 3.67% |
EPS Growth Forecast (5Y) | 75.53% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | 5 |