ZoomInfo Technologies Statistics
Total Valuation
GTM has a market cap or net worth of $3.19 billion. The enterprise value is $4.44 billion.
| Market Cap | 3.19B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTM has 328.91 million shares outstanding. The number of shares has decreased by -9.90% in one year.
| Current Share Class | 328.91M |
| Shares Outstanding | 328.91M |
| Shares Change (YoY) | -9.90% |
| Shares Change (QoQ) | -6.65% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 86.78% |
| Float | 271.44M |
Valuation Ratios
The trailing PE ratio is 83.78 and the forward PE ratio is 9.89. GTM's PEG ratio is 1.20.
| PE Ratio | 83.78 |
| Forward PE | 9.89 |
| PS Ratio | 2.83 |
| Forward PS | 2.58 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 14.51.
| EV / Earnings | 108.74 |
| EV / Sales | 3.67 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 20.98 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.66 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 4.58 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | $344,897 |
| Profits Per Employee | $11,631 |
| Employee Count | 3,508 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTM has paid $600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 1.02, so GTM's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 5,845,924 |
Short Selling Information
The latest short interest is 18.53 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 18.53M |
| Short Previous Month | 19.09M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, GTM had revenue of $1.21 billion and earned $40.80 million in profits. Earnings per share was $0.12.
| Revenue | 1.21B |
| Gross Profit | 1.06B |
| Operating Income | 211.50M |
| Pretax Income | n/a |
| Net Income | 40.80M |
| EBITDA | 261.10M |
| EBIT | 211.50M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $155.60 million in cash and $1.40 billion in debt, giving a net cash position of -$1.25 billion or -$3.79 per share.
| Cash & Cash Equivalents | 155.60M |
| Total Debt | 1.40B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$3.79 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 4.92 |
| Working Capital | -214.30M |
Cash Flow
In the last 12 months, operating cash flow was $372.70 million and capital expenditures -$66.90 million, giving a free cash flow of $305.80 million.
| Operating Cash Flow | 372.70M |
| Capital Expenditures | -66.90M |
| Free Cash Flow | 305.80M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 87.86%, with operating and profit margins of 17.48% and 3.37%.
| Gross Margin | 87.86% |
| Operating Margin | 17.48% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.37% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 17.48% |
| FCF Margin | 25.27% |
Dividends & Yields
GTM 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 | 9.90% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 1.28% |
| FCF Yield | 9.58% |
Analyst Forecast
The average price target for GTM is $15.00, which is 54.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 54.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.10% |
| EPS Growth Forecast (5Y) | 41.94% |
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
GTM has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |