ZoomInfo Technologies Statistics
Total Valuation
ZI has a market cap or net worth of $3.70 billion. The enterprise value is $4.92 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZI has 343.37 million shares outstanding. The number of shares has decreased by -7.08% in one year.
| Current Share Class | 343.37M |
| Shares Outstanding | 343.37M |
| Shares Change (YoY) | -7.08% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 82.27% |
| Float | 303.15M |
Valuation Ratios
The trailing PE ratio is 411.66 and the forward PE ratio is 11.76. ZI's PEG ratio is 1.10.
| PE Ratio | 411.66 |
| Forward PE | 11.76 |
| PS Ratio | 3.29 |
| Forward PS | 3.04 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 14.51.
| EV / Earnings | 546.24 |
| EV / Sales | 4.02 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 24.74 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.63 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 4.06 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 1.84% |
| Return on Capital (ROIC) | 3.75% |
| Revenue Per Employee | $347,440 |
| Profits Per Employee | $2,560 |
| Employee Count | 3,516 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZI has paid $237.50 million in taxes.
| Income Tax | 237.50M |
| Effective Tax Rate | 96.35% |
Stock Price Statistics
The stock price has decreased by -42.70% in the last 52 weeks. The beta is 1.02, so ZI's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -42.70% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 7,141,369 |
Short Selling Information
The latest short interest is 35.38 million, so 10.30% of the outstanding shares have been sold short.
| Short Interest | 35.38M |
| Short Previous Month | 39.58M |
| Short % of Shares Out | 10.30% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, ZI had revenue of $1.22 billion and earned $9.00 million in profits. Earnings per share was $0.02.
| Revenue | 1.22B |
| Gross Profit | 1.08B |
| Operating Income | 198.70M |
| Pretax Income | 270.80M |
| Net Income | 9.00M |
| EBITDA | 243.80M |
| EBIT | 198.70M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $164.80 million in cash and $1.38 billion in debt, giving a net cash position of -$1.21 billion or -$3.53 per share.
| Cash & Cash Equivalents | 164.80M |
| Total Debt | 1.38B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$3.53 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 4.87 |
| Working Capital | -233.40M |
Cash Flow
In the last 12 months, operating cash flow was $389.20 million and capital expenditures -$50.40 million, giving a free cash flow of $338.80 million.
| Operating Cash Flow | 389.20M |
| Capital Expenditures | -50.40M |
| Free Cash Flow | 338.80M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 88.33%, with operating and profit margins of 16.27% and 0.74%.
| Gross Margin | 88.33% |
| Operating Margin | 16.27% |
| Pretax Margin | 20.18% |
| Profit Margin | 0.74% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 16.27% |
| FCF Margin | 27.73% |
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 | 7.08% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 0.24% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for ZI is $13.38, which is 24.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.38 |
| Price Target Difference | 24.00% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 2.16% |
| EPS Growth Forecast (5Y) | 18.63% |
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 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |