Zeta Global Holdings Statistics
Total Valuation
ZETA has a market cap or net worth of $7.73 billion. The enterprise value is $7.64 billion.
| Market Cap | 7.73B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETA has 251.01 million shares outstanding. The number of shares has increased by 13.60% in one year.
| Current Share Class | 227.38M |
| Shares Outstanding | 251.01M |
| Shares Change (YoY) | +13.60% |
| Shares Change (QoQ) | +7.56% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 76.29% |
| Float | 222.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.19 |
| PS Ratio | 4.92 |
| Forward PS | 3.96 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 42.51 |
| P/FCF Ratio | 34.44 |
| P/OCF Ratio | 32.07 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.89, with an EV/FCF ratio of 34.04.
| EV / Earnings | n/a |
| EV / Sales | 4.86 |
| EV / EBITDA | 65.89 |
| EV / EBIT | 143.12 |
| EV / FCF | 34.04 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.38 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 0.98 |
| Interest Coverage | 34.82 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | $476,023 |
| Profits Per Employee | -$657 |
| Employee Count | 3,300 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.91% in the last 52 weeks. The beta is 1.44, so ZETA's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +62.91% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 7,542,411 |
Short Selling Information
The latest short interest is 23.18 million, so 9.23% of the outstanding shares have been sold short.
| Short Interest | 23.18M |
| Short Previous Month | 31.82M |
| Short % of Shares Out | 9.23% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, ZETA had revenue of $1.57 billion and -$2.17 million in losses. Loss per share was -$0.01.
| Revenue | 1.57B |
| Gross Profit | 934.32M |
| Operating Income | 53.37M |
| Pretax Income | -9.53M |
| Net Income | -2.17M |
| EBITDA | 115.94M |
| EBIT | 53.37M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $309.95 million in cash and $220.25 million in debt, with a net cash position of $89.70 million or $0.36 per share.
| Cash & Cash Equivalents | 309.95M |
| Total Debt | 220.25M |
| Net Cash | 89.70M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 926.50M |
| Book Value Per Share | 3.70 |
| Working Capital | 393.16M |
Cash Flow
In the last 12 months, operating cash flow was $240.97 million and capital expenditures -$16.56 million, giving a free cash flow of $224.41 million.
| Operating Cash Flow | 240.97M |
| Capital Expenditures | -16.56M |
| Depreciation & Amortization | 62.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 224.41M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 59.48%, with operating and profit margins of 3.40% and -0.14%.
| Gross Margin | 59.48% |
| Operating Margin | 3.40% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.14% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 3.40% |
| FCF Margin | 14.29% |
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 | -13.60% |
| Shareholder Yield | -13.60% |
| Earnings Yield | -0.03% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for ZETA is $31.36, which is 1.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.36 |
| Price Target Difference | 1.85% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 22.82% |
| EPS Growth Forecast (3Y) | 20.31% |
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 |
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 5.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 3 |