ZoomInfo Technologies Statistics
Total Valuation
ZI has a market cap or net worth of $6.03 billion. The enterprise value is $6.84 billion.
| Market Cap | 6.03B |
| Enterprise Value | 6.84B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZI has 379.70 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Shares Outstanding | 379.70M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 90.65% |
| Float | 281.31M |
Valuation Ratios
The trailing PE ratio is 58.85 and the forward PE ratio is 15.86.
| PE Ratio | 58.85 |
| Forward PE | 15.86 |
| PS Ratio | 4.87 |
| Forward PS | 4.65 |
| PB Ratio | 2.85 |
| P/FCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 16.74.
| EV / Earnings | 63.72 |
| EV / Sales | 5.52 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 15.75 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.35 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.27 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 2.07% |
| Revenue Per Employee | $352,531 |
| Profits Per Employee | $30,518 |
| Employee Count | 3,516 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZI has paid $281.50 million in taxes.
| Income Tax | 281.50M |
| Effective Tax Rate | 72.40% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 1.17, so ZI's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (30 Days) | 6,358,659 |
Short Selling Information
The latest short interest is 13.16 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 13.16M |
| Short Previous Month | 14.11M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, ZI had revenue of $1.24 billion and earned $107.30 million in profits. Earnings per share was $0.27.
| Revenue | 1.24B |
| Gross Profit | 1.06B |
| Operating Income | 259.50M |
| Pretax Income | 388.80M |
| Net Income | 107.30M |
| EBITDA | 514.60M |
| EBIT | 434.00M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $529.50 million in cash and $1.33 billion in debt, giving a net cash position of -$804.00 million or -$2.12 per share.
| Cash & Cash Equivalents | 529.50M |
| Total Debt | 1.33B |
| Net Cash | -804.00M |
| Net Cash Per Share | -$2.12 |
| Equity / Book Value | 2.12B |
| Book Value Per Share | 5.58 |
| Working Capital | 225.90M |
Cash Flow
In the last 12 months, operating cash flow was $434.90 million and capital expenditures -$26.50 million, giving a free cash flow of $408.40 million.
| Operating Cash Flow | 434.90M |
| Capital Expenditures | -26.50M |
| Free Cash Flow | 408.40M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 85.63%, with operating and profit margins of 20.94% and 8.66%.
| Gross Margin | 85.63% |
| Operating Margin | 20.94% |
| Pretax Margin | 31.37% |
| Profit Margin | 8.66% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 35.01% |
| FCF Margin | 32.95% |
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 | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 1.78% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for ZI is $21.43, which is 34.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.43 |
| Price Target Difference | 34.87% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 6.28% |
| 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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |