ZoomInfo Technologies Statistics
Total Valuation
ZI has a market cap or net worth of $3.95 billion. The enterprise value is $5.18 billion.
| Market Cap | 3.95B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZI has 342.29 million shares outstanding. The number of shares has decreased by -8.88% in one year.
| Current Share Class | 342.29M |
| Shares Outstanding | 342.29M |
| Shares Change (YoY) | -8.88% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 91.73% |
| Float | 316.75M |
Valuation Ratios
The trailing PE ratio is 144.25 and the forward PE ratio is 12.03. ZI's PEG ratio is 2.17.
| PE Ratio | 144.25 |
| Forward PE | 12.03 |
| PS Ratio | 3.44 |
| Forward PS | 3.22 |
| PB Ratio | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 17.01.
| EV / Earnings | 178.02 |
| EV / Sales | 4.27 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 26.03 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 4.56 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | $346,152 |
| Profits Per Employee | $8,295 |
| Employee Count | 3,508 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZI has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has decreased by -31.59% in the last 52 weeks. The beta is 0.98, so ZI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 7,604,283 |
Short Selling Information
The latest short interest is 12.21 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 12.21M |
| Short Previous Month | 11.74M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, ZI had revenue of $1.21 billion and earned $29.10 million in profits. Earnings per share was $0.08.
| Revenue | 1.21B |
| Gross Profit | 1.07B |
| Operating Income | 199.00M |
| Pretax Income | 270.80M |
| Net Income | 29.10M |
| EBITDA | 246.50M |
| EBIT | 199.00M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $158.40 million in cash and $1.39 billion in debt, giving a net cash position of -$1.23 billion or -$3.59 per share.
| Cash & Cash Equivalents | 158.40M |
| Total Debt | 1.39B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$3.59 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.95 |
| Working Capital | -201.10M |
Cash Flow
In the last 12 months, operating cash flow was $369.40 million and capital expenditures -$64.90 million, giving a free cash flow of $304.50 million.
| Operating Cash Flow | 369.40M |
| Capital Expenditures | -64.90M |
| Free Cash Flow | 304.50M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 88.19%, with operating and profit margins of 16.39% and 2.40%.
| Gross Margin | 88.19% |
| Operating Margin | 16.39% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.40% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 16.39% |
| FCF Margin | 25.08% |
Dividends & Yields
ZI 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 | 8.88% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 0.74% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for ZI is $11.75, which is 1.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.75 |
| Price Target Difference | 1.82% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 2.69% |
| EPS Growth Forecast (5Y) | 40.95% |
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
ZI has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |