Zeta Global Holdings Statistics
Total Valuation
ZETA has a market cap or net worth of $2.72 billion. The enterprise value is $2.77 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETA has 218.42 million shares outstanding. The number of shares has increased by 12.74% in one year.
| Shares Outstanding | 218.42M |
| Shares Change (YoY) | +12.74% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 64.44% |
| Float | 162.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.42 |
| PS Ratio | 3.73 |
| Forward PS | 3.05 |
| PB Ratio | 15.06 |
| P/FCF Ratio | 49.85 |
| PEG Ratio | 0.95 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.81 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.76 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.38 |
| Interest Coverage | -16.04 |
Financial Efficiency
Return on equity (ROE) is -125.50% and return on invested capital (ROIC) is -45.98%.
| Return on Equity (ROE) | -125.50% |
| Return on Assets (ROA) | -37.10% |
| Return on Capital (ROIC) | -45.98% |
| Revenue Per Employee | $408,706 |
| Profits Per Employee | -$105,149 |
| Employee Count | 1,783 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZETA has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.15% in the last 52 weeks. The beta is 1.21, so ZETA's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +29.15% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (30 Days) | 1,461,858 |
Short Selling Information
The latest short interest is 9.04 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 9.04M |
| Short Previous Month | 10.01M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, ZETA had revenue of $728.72 million and -$187.48 million in losses. Loss per share was -$1.20.
| Revenue | 728.72M |
| Gross Profit | 454.24M |
| Operating Income | -167.69M |
| Pretax Income | -186.44M |
| Net Income | -187.48M |
| EBITDA | -124.36M |
| EBIT | -175.51M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $131.73 million in cash and $184.15 million in debt, giving a net cash position of -$52.42 million or -$0.24 per share.
| Cash & Cash Equivalents | 131.73M |
| Total Debt | 184.15M |
| Net Cash | -52.42M |
| Net Cash Per Share | -$0.24 |
| Equity / Book Value | 180.52M |
| Book Value Per Share | 0.83 |
| Working Capital | 133.37M |
Cash Flow
In the last 12 months, operating cash flow was $90.52 million and capital expenditures -$35.97 million, giving a free cash flow of $54.55 million.
| Operating Cash Flow | 90.52M |
| Capital Expenditures | -35.97M |
| Free Cash Flow | 54.55M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 62.33%, with operating and profit margins of -23.01% and -25.73%.
| Gross Margin | 62.33% |
| Operating Margin | -23.01% |
| Pretax Margin | -25.59% |
| Profit Margin | -25.73% |
| EBITDA Margin | -17.06% |
| EBIT Margin | -24.08% |
| FCF Margin | 7.49% |
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 | -12.74% |
| Shareholder Yield | -12.74% |
| Earnings Yield | -6.89% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for ZETA is $14.40, which is 15.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.40 |
| Price Target Difference | 15.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |