ZoomInfo Technologies Statistics
Total Valuation
GTM has a market cap or net worth of $968.36 million. The enterprise value is $2.31 billion.
| Market Cap | 968.36M |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTM has 293.44 million shares outstanding. The number of shares has decreased by -9.64% in one year.
| Current Share Class | 293.44M |
| Shares Outstanding | 293.44M |
| Shares Change (YoY) | -9.64% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 84.28% |
| Float | 245.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.97 |
| PS Ratio | 0.78 |
| Forward PS | 0.82 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.18.
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.88 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 4.61 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is -48.46% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | -48.46% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $392,610 |
| Profits Per Employee | -$181,604 |
| Employee Count | 3,180 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTM has paid $54.60 million in taxes.
| Income Tax | 54.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.39% in the last 52 weeks. The beta is 0.79, so GTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -68.39% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 5,129,457 |
Short Selling Information
The latest short interest is 32.91 million, so 11.21% of the outstanding shares have been sold short.
| Short Interest | 32.91M |
| Short Previous Month | 31.56M |
| Short % of Shares Out | 11.21% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, GTM had revenue of $1.25 billion and -$577.50 million in losses. Loss per share was -$1.93.
| Revenue | 1.25B |
| Gross Profit | 1.08B |
| Operating Income | 259.60M |
| Pretax Income | -522.90M |
| Net Income | -577.50M |
| EBITDA | 316.50M |
| EBIT | 259.60M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $144.90 million in cash and $1.48 billion in debt, with a net cash position of -$1.34 billion or -$4.56 per share.
| Cash & Cash Equivalents | 144.90M |
| Total Debt | 1.48B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$4.56 |
| Equity (Book Value) | 852.70M |
| Book Value Per Share | 2.92 |
| Working Capital | -208.10M |
Cash Flow
In the last 12 months, operating cash flow was $392.90 million and capital expenditures -$71.70 million, giving a free cash flow of $321.20 million.
| Operating Cash Flow | 392.90M |
| Capital Expenditures | -71.70M |
| Depreciation & Amortization | 56.90M |
| Net Borrowing | -84.10M |
| Free Cash Flow | 321.20M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 86.22%, with operating and profit margins of 20.79% and -46.26%.
| Gross Margin | 86.22% |
| Operating Margin | 20.79% |
| Pretax Margin | -41.88% |
| Profit Margin | -46.26% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 20.79% |
| FCF Margin | 25.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.64% |
| Shareholder Yield | 9.64% |
| Earnings Yield | -58.46% |
| FCF Yield | 33.17% |
Analyst Forecast
The average price target for GTM is $4.29, which is 29.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.29 |
| Price Target Difference | 29.97% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | -1.23% |
| EPS Growth Forecast (3Y) | 2.41% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |