Zeta Global Holdings Statistics
Total Valuation
ZETA has a market cap or net worth of $4.61 billion. The enterprise value is $4.39 billion.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETA has 237.45 million shares outstanding. The number of shares has increased by 15.25% in one year.
| Current Share Class | 212.56M |
| Shares Outstanding | 237.45M |
| Shares Change (YoY) | +15.25% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 68.48% |
| Float | 190.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.93 |
| PS Ratio | 3.77 |
| Forward PS | 3.90 |
| PB Ratio | 9.42 |
| P/TBV Ratio | 17.61 |
| P/FCF Ratio | 48.96 |
| P/OCF Ratio | 39.32 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.70 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.32 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.19 |
| Interest Coverage | -10.28 |
Financial Efficiency
Return on equity (ROE) is -38.51% and return on invested capital (ROIC) is -12.48%.
| Return on Equity (ROE) | -38.51% |
| Return on Assets (ROA) | -9.25% |
| Return on Capital (ROIC) | -12.48% |
| Revenue Per Employee | $505,553 |
| Profits Per Employee | -$67,464 |
| Employee Count | 1,783 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZETA has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.04% in the last 52 weeks. The beta is 1.12, so ZETA's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +116.04% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 9,142,839 |
Short Selling Information
The latest short interest is 15.54 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 15.54M |
| Short Previous Month | 13.42M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, ZETA had revenue of $901.40 million and -$120.29 million in losses. Loss per share was -$0.69.
| Revenue | 901.40M |
| Gross Profit | 543.18M |
| Operating Income | -102.11M |
| Pretax Income | -144.59M |
| Net Income | -120.29M |
| EBITDA | -73.49M |
| EBIT | -102.11M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $418.54 million in cash and $206.04 million in debt, giving a net cash position of $212.50 million or $0.89 per share.
| Cash & Cash Equivalents | 418.54M |
| Total Debt | 206.04M |
| Net Cash | 212.50M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 474.87M |
| Book Value Per Share | 2.06 |
| Working Capital | 442.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.14 million and capital expenditures -$23.06 million, giving a free cash flow of $94.09 million.
| Operating Cash Flow | 117.14M |
| Capital Expenditures | -23.06M |
| Free Cash Flow | 94.09M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 60.26%, with operating and profit margins of -11.33% and -13.34%.
| Gross Margin | 60.26% |
| Operating Margin | -11.33% |
| Pretax Margin | -13.23% |
| Profit Margin | -13.34% |
| EBITDA Margin | -8.15% |
| EBIT Margin | -11.33% |
| FCF Margin | 10.44% |
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 | -15.25% |
| Shareholder Yield | -15.25% |
| Earnings Yield | -2.61% |
| FCF Yield | 2.04% |
Dividend DetailsAnalyst Forecast
The average price target for ZETA is $35.86, which is 84.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.86 |
| Price Target Difference | 84.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 19.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |