ZoomInfo Technologies Statistics
Total Valuation
ZI has a market cap or net worth of $4.28 billion. The enterprise value is $5.20 billion.
| Market Cap | 4.28B |
| Enterprise Value | 5.20B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZI has 373.92 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Shares Outstanding | 373.92M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 86.81% |
| Float | 298.09M |
Valuation Ratios
The trailing PE ratio is 57.25 and the forward PE ratio is 11.06.
| PE Ratio | 57.25 |
| Forward PE | 11.06 |
| PS Ratio | 3.43 |
| Forward PS | 3.23 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 12.70.
| EV / Earnings | 66.75 |
| EV / Sales | 4.16 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 13.15 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.12 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.32 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.56% |
| Revenue Per Employee | $355,205 |
| Profits Per Employee | $22,156 |
| Employee Count | 3,516 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZI has paid $272.20 million in taxes.
| Income Tax | 272.20M |
| Effective Tax Rate | 77.75% |
Stock Price Statistics
The stock price has decreased by -60.31% in the last 52 weeks. The beta is 1.07, so ZI's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -60.31% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 7,540,835 |
Short Selling Information
The latest short interest is 23.24 million, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 23.24M |
| Short Previous Month | 15.76M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, ZI had revenue of $1.25 billion and earned $77.90 million in profits. Earnings per share was $0.20.
| Revenue | 1.25B |
| Gross Profit | 1.07B |
| Operating Income | 236.20M |
| Pretax Income | 350.10M |
| Net Income | 77.90M |
| EBITDA | 475.20M |
| EBIT | 395.50M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $440.20 million in cash and $1.36 billion in debt, giving a net cash position of -$918.70 million or -$2.46 per share.
| Cash & Cash Equivalents | 440.20M |
| Total Debt | 1.36B |
| Net Cash | -918.70M |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 5.36 |
| Working Capital | 76.10M |
Cash Flow
In the last 12 months, operating cash flow was $442.20 million and capital expenditures -$32.90 million, giving a free cash flow of $409.30 million.
| Operating Cash Flow | 442.20M |
| Capital Expenditures | -32.90M |
| Free Cash Flow | 409.30M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 85.91%, with operating and profit margins of 18.91% and 6.24%.
| Gross Margin | 85.91% |
| Operating Margin | 18.91% |
| Pretax Margin | 28.03% |
| Profit Margin | 6.24% |
| EBITDA Margin | 38.05% |
| EBIT Margin | 31.67% |
| FCF Margin | 32.77% |
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 | 6.08% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 1.82% |
| FCF Yield | 9.56% |
Analyst Forecast
The average price target for ZI is $18.86, which is 64.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.86 |
| Price Target Difference | 64.72% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 4.61% |
| 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
ZI has an Altman Z-Score of 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |