ZoomInfo Technologies Inc. (ZI)
NASDAQ: ZI · Real-Time Price · USD
8.75
-1.07 (-10.86%)
Apr 3, 2025, 3:51 PM EDT - Market open

ZoomInfo Technologies Statistics

Total Valuation

ZI has a market cap or net worth of $2.99 billion. The enterprise value is $4.48 billion.

Market Cap 2.99B
Enterprise Value 4.48B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 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 (%) 7.80%
Owned by Institutions (%) 91.79%
Float 301.99M

Valuation Ratios

The trailing PE ratio is 109.44 and the forward PE ratio is 9.13. ZI's PEG ratio is 1.36.

PE Ratio 109.44
Forward PE 9.13
PS Ratio 2.92
Forward PS 2.64
PB Ratio 1.98
P/TBV Ratio n/a
P/FCF Ratio 10.66
P/OCF Ratio 8.78
PEG Ratio 1.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 14.70.

EV / Earnings 153.79
EV / Sales 3.69
EV / EBITDA 18.16
EV / EBIT 22.49
EV / FCF 14.70

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 -43.69% 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 -43.69%
50-Day Moving Average 10.55
200-Day Moving Average 10.61
Relative Strength Index (RSI) 27.59
Average Volume (20 Days) 5,952,063

Short Selling Information

The latest short interest is 16.73 million, so 4.89% of the outstanding shares have been sold short.

Short Interest 16.73M
Short Previous Month 14.78M
Short % of Shares Out 4.89%
Short % of Float 5.54%
Short Ratio (days to cover) 1.90

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.90%
FCF Yield 9.38%
Dividend Details

Analyst Forecast

The average price target for ZI is $11.79, which is 34.82% higher than the current price. The consensus rating is "Hold".

Price Target $11.79
Price Target Difference 34.82%
Analyst Consensus Hold
Analyst Count 21
Revenue Growth Forecast (5Y) 3.10%
EPS Growth Forecast (5Y) 41.94%
Stock Forecasts

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