ZoomInfo Technologies Statistics
Total Valuation
GTM has a market cap or net worth of $1.11 billion. The enterprise value is $2.47 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTM has 291.11 million shares outstanding. The number of shares has decreased by -10.34% in one year.
| Current Share Class | 291.11M |
| Shares Outstanding | 291.11M |
| Shares Change (YoY) | -10.34% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 90.04% |
| Float | 243.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.50 |
| PS Ratio | 0.88 |
| Forward PS | 0.94 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 6.89.
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 8.72 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 4.24 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is -45.45% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | -45.45% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $395,503 |
| Profits Per Employee | -$170,126 |
| Employee Count | 3,180 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTM has paid $64.50 million in taxes.
| Income Tax | 64.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.32% in the last 52 weeks. The beta is 0.85, so GTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -64.32% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 5,222,643 |
Short Selling Information
The latest short interest is 38.91 million, so 13.37% of the outstanding shares have been sold short.
| Short Interest | 38.91M |
| Short Previous Month | 43.88M |
| Short % of Shares Out | 13.37% |
| Short % of Float | 16.00% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, GTM had revenue of $1.26 billion and -$541.00 million in losses. Loss per share was -$1.77.
| Revenue | 1.26B |
| Gross Profit | 1.09B |
| Operating Income | 283.20M |
| Pretax Income | -476.50M |
| Net Income | -541.00M |
| EBITDA | 338.10M |
| EBIT | 283.20M |
| Loss Per Share | -$1.77 |
Balance Sheet
The company has $152.90 million in cash and $1.52 billion in debt, with a net cash position of -$1.37 billion or -$4.69 per share.
| Cash & Cash Equivalents | 152.90M |
| Total Debt | 1.52B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$4.69 |
| Equity (Book Value) | 828.70M |
| Book Value Per Share | 2.83 |
| Working Capital | -213.00M |
Cash Flow
In the last 12 months, operating cash flow was $439.30 million and capital expenditures -$81.00 million, giving a free cash flow of $358.30 million.
| Operating Cash Flow | 439.30M |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 54.90M |
| Net Borrowing | -53.00M |
| Free Cash Flow | 358.30M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 86.51%, with operating and profit margins of 22.52% and -43.02%.
| Gross Margin | 86.51% |
| Operating Margin | 22.52% |
| Pretax Margin | -37.89% |
| Profit Margin | -43.02% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 22.52% |
| FCF Margin | 28.49% |
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 | 10.34% |
| Shareholder Yield | 10.34% |
| Earnings Yield | -49.03% |
| FCF Yield | 32.48% |
Analyst Forecast
The average price target for GTM is $4.60, which is 21.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.60 |
| Price Target Difference | 21.05% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -1.18% |
| EPS Growth Forecast (3Y) | 2.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
GTM has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |