Zeta Global Holdings Statistics
Total Valuation
ZETA has a market cap or net worth of $3.13 billion. The enterprise value is $2.97 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETA has 237.72 million shares outstanding. The number of shares has increased by 18.69% in one year.
| Current Share Class | 213.63M |
| Shares Outstanding | 237.72M |
| Shares Change (YoY) | +18.69% |
| Shares Change (QoQ) | +33.22% |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 65.52% |
| Float | 189.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.70 |
| PS Ratio | 2.43 |
| Forward PS | 2.47 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 15.13 |
| P/FCF Ratio | 28.91 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.09 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.91 |
| Interest Coverage | -8.35 |
Financial Efficiency
Return on equity (ROE) is -16.28% and return on invested capital (ROIC) is -5.94%.
| Return on Equity (ROE) | -16.28% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -5.94% |
| Return on Capital Employed (ROCE) | -6.54% |
| Revenue Per Employee | $459,039 |
| Profits Per Employee | -$31,844 |
| Employee Count | 2,191 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 1.29, so ZETA's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 21.91 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 5,068,762 |
Short Selling Information
The latest short interest is 22.78 million, so 9.58% of the outstanding shares have been sold short.
| Short Interest | 22.78M |
| Short Previous Month | 23.88M |
| Short % of Shares Out | 9.58% |
| Short % of Float | 12.02% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, ZETA had revenue of $1.01 billion and -$69.77 million in losses. Loss per share was -$0.38.
| Revenue | 1.01B |
| Gross Profit | 606.20M |
| Operating Income | -59.69M |
| Pretax Income | n/a |
| Net Income | -69.77M |
| EBITDA | -25.87M |
| EBIT | -59.69M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $366.16 million in cash and $207.06 million in debt, giving a net cash position of $159.10 million or $0.67 per share.
| Cash & Cash Equivalents | 366.16M |
| Total Debt | 207.06M |
| Net Cash | 159.10M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 676.80M |
| Book Value Per Share | 2.85 |
| Working Capital | 417.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.86 million and capital expenditures -$25.73 million, giving a free cash flow of $108.13 million.
| Operating Cash Flow | 133.86M |
| Capital Expenditures | -25.73M |
| Free Cash Flow | 108.13M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 60.27%, with operating and profit margins of -5.93% and -6.94%.
| Gross Margin | 60.27% |
| Operating Margin | -5.93% |
| Pretax Margin | -7.45% |
| Profit Margin | -6.94% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -5.93% |
| FCF Margin | 10.75% |
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 | -18.69% |
| Shareholder Yield | -18.69% |
| Earnings Yield | -2.23% |
| FCF Yield | 3.46% |
Dividend DetailsAnalyst Forecast
The average price target for ZETA is $36.62, which is 178.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.62 |
| Price Target Difference | 178.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 17.09% |
| 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 5.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 3 |