Zeta Global Holdings Statistics
Total Valuation
ZETA has a market cap or net worth of $3.82 billion. The enterprise value is $3.86 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETA has 218.79 million shares outstanding. The number of shares has increased by 14.12% in one year.
| Shares Outstanding | 218.79M |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 69.72% |
| Float | 164.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.87 |
| PS Ratio | 4.98 |
| Forward PS | 4.00 |
| PB Ratio | 19.91 |
| P/FCF Ratio | 63.89 |
| PEG Ratio | 1.14 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.60 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.89 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.08 |
| Interest Coverage | -14.19 |
Financial Efficiency
Return on equity (ROE) is -103.20% and return on invested capital (ROIC) is -40.21%.
| Return on Equity (ROE) | -103.20% |
| Return on Assets (ROA) | -32.30% |
| Return on Capital (ROIC) | -40.21% |
| Revenue Per Employee | $429,651 |
| Profits Per Employee | -$95,397 |
| Employee Count | 1,783 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZETA has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.25% in the last 52 weeks. The beta is 1.23, so ZETA's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +114.25% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 2,623,636 |
Short Selling Information
The latest short interest is 9.59 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 9.59M |
| Short Previous Month | 9.30M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, ZETA had revenue of $766.07 million and -$170.09 million in losses. Loss per share was -$1.05.
| Revenue | 766.07M |
| Gross Profit | 469.06M |
| Operating Income | -151.11M |
| Pretax Income | -168.86M |
| Net Income | -170.09M |
| EBITDA | -104.68M |
| EBIT | -157.74M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $141.65 million in cash and $184.25 million in debt, giving a net cash position of -$42.60 million or -$0.19 per share.
| Cash & Cash Equivalents | 141.65M |
| Total Debt | 184.25M |
| Net Cash | -42.60M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 191.60M |
| Book Value Per Share | 0.88 |
| Working Capital | 146.49M |
Cash Flow
In the last 12 months, operating cash flow was $95.09 million and capital expenditures -$35.36 million, giving a free cash flow of $59.73 million.
| Operating Cash Flow | 95.09M |
| Capital Expenditures | -35.36M |
| Free Cash Flow | 59.73M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 61.23%, with operating and profit margins of -19.73% and -22.20%.
| Gross Margin | 61.23% |
| Operating Margin | -19.73% |
| Pretax Margin | -22.04% |
| Profit Margin | -22.20% |
| EBITDA Margin | -13.66% |
| EBIT Margin | -20.59% |
| FCF Margin | 7.80% |
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 | -14.12% |
| Shareholder Yield | -14.12% |
| Earnings Yield | -4.46% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for ZETA is $19.88, which is 13.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.88 |
| Price Target Difference | 13.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 4 |