Zeta Global Holdings Statistics
Total Valuation
ZETA has a market cap or net worth of $4.71 billion. The enterprise value is $4.64 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETA has 249.26 million shares outstanding. The number of shares has increased by 15.74% in one year.
| Current Share Class | 225.62M |
| Shares Outstanding | 249.26M |
| Shares Change (YoY) | +15.74% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 74.70% |
| Float | 220.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.02 |
| PS Ratio | 3.28 |
| Forward PS | 2.54 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 38.46 |
| P/FCF Ratio | 23.58 |
| P/OCF Ratio | 22.03 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.35, with an EV/FCF ratio of 23.23.
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | 52.35 |
| EV / EBIT | 148.06 |
| EV / FCF | 23.23 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.07 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 1.09 |
| Interest Coverage | 39.13 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | $435,319 |
| Profits Per Employee | -$7,017 |
| Employee Count | 3,300 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.48% in the last 52 weeks. The beta is 1.35, so ZETA's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +50.48% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 9,396,603 |
Short Selling Information
The latest short interest is 30.57 million, so 12.27% of the outstanding shares have been sold short.
| Short Interest | 30.57M |
| Short Previous Month | 27.37M |
| Short % of Shares Out | 12.27% |
| Short % of Float | 13.88% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, ZETA had revenue of $1.44 billion and -$23.16 million in losses. Loss per share was -$0.11.
| Revenue | 1.44B |
| Gross Profit | 864.01M |
| Operating Income | 31.35M |
| Pretax Income | -28.96M |
| Net Income | -23.16M |
| EBITDA | 88.66M |
| EBIT | 31.35M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $288.78 million in cash and $218.61 million in debt, with a net cash position of $70.17 million or $0.28 per share.
| Cash & Cash Equivalents | 288.78M |
| Total Debt | 218.61M |
| Net Cash | 70.17M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 880.33M |
| Book Value Per Share | 3.54 |
| Working Capital | 335.10M |
Cash Flow
In the last 12 months, operating cash flow was $213.84 million and capital expenditures -$14.09 million, giving a free cash flow of $199.75 million.
| Operating Cash Flow | 213.84M |
| Capital Expenditures | -14.09M |
| Depreciation & Amortization | 57.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 199.75M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 60.14%, with operating and profit margins of 2.18% and -1.61%.
| Gross Margin | 60.14% |
| Operating Margin | 2.18% |
| Pretax Margin | -2.02% |
| Profit Margin | -1.61% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 2.18% |
| FCF Margin | 13.90% |
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 | -15.74% |
| Shareholder Yield | -15.74% |
| Earnings Yield | -0.49% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for ZETA is $28.31, which is 49.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.31 |
| Price Target Difference | 49.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 22.70% |
| EPS Growth Forecast (3Y) | 20.85% |
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 4.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 3 |