Zeta Global Holdings Statistics
Total Valuation
ZETA has a market cap or net worth of $4.45 billion. The enterprise value is $4.35 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETA has 244.12 million shares outstanding. The number of shares has increased by 18.68% in one year.
| Current Share Class | 220.49M |
| Shares Outstanding | 244.12M |
| Shares Change (YoY) | +18.68% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 74.24% |
| Float | 212.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.16 |
| PS Ratio | 3.41 |
| Forward PS | 2.52 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 163.47 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 22.39 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.20, with an EV/FCF ratio of 23.51.
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 54.20 |
| EV / EBIT | 151.04 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.60 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 1.18 |
| Interest Coverage | 77.64 |
Financial Efficiency
Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -4.25% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $395,354 |
| Profits Per Employee | -$9,548 |
| Employee Count | 3,300 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.01% in the last 52 weeks. The beta is 1.28, so ZETA's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +30.01% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 9,098,539 |
Short Selling Information
The latest short interest is 25.44 million, so 10.42% of the outstanding shares have been sold short.
| Short Interest | 25.44M |
| Short Previous Month | 20.57M |
| Short % of Shares Out | 10.42% |
| Short % of Float | 11.96% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, ZETA had revenue of $1.30 billion and -$31.51 million in losses. Loss per share was -$0.14.
| Revenue | 1.30B |
| Gross Profit | 791.08M |
| Operating Income | 28.81M |
| Pretax Income | -33.09M |
| Net Income | -31.51M |
| EBITDA | 80.27M |
| EBIT | 28.81M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $319.76 million in cash and $217.74 million in debt, with a net cash position of $102.02 million or $0.42 per share.
| Cash & Cash Equivalents | 319.76M |
| Total Debt | 217.74M |
| Net Cash | 102.02M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 804.59M |
| Book Value Per Share | 3.29 |
| Working Capital | 256.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $198.90 million and capital expenditures -$13.82 million, giving a free cash flow of $185.09 million.
| Operating Cash Flow | 198.90M |
| Capital Expenditures | -13.82M |
| Free Cash Flow | 185.09M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 60.63%, with operating and profit margins of 2.21% and -2.42%.
| Gross Margin | 60.63% |
| Operating Margin | 2.21% |
| Pretax Margin | -2.54% |
| Profit Margin | -2.42% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 2.21% |
| FCF Margin | 14.19% |
Dividends & Yields
ZETA 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 | -18.68% |
| Shareholder Yield | -18.68% |
| Earnings Yield | -0.71% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for ZETA is $28.18, which is 54.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.18 |
| Price Target Difference | 54.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 19.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
ZETA has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |
