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Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
RESEARCH TOOLSreports
Total Valuation
Zeta Global Holdings Corp has a market cap or net worth of $3.06B. The enterprise value is $4.33B.
Market Cap$3.06B
Enterprise Value$4.33B
Share Statistics
Zeta Global Holdings Corp has 213.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213.63M
Owened by Insiders13.54%
Owened by Instutions16.63%
Financial Efficiency
Zeta Global Holdings Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$459,038.795
Profits Per Employee-$31,844.363
Employee Count2,191
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zeta Global Holdings Corp is -47.95. Zeta Global Holdings Corp’s PEG ratio is 0.70.
PE Ratio-47.95
PS Ratio3.33
PB Ratio4.94
Price to Fair Value4.94
Price to FCF36.33
Price to Operating Cash Flow24.99
PEG Ratio0.70
Income Statement
In the last 12 months, Zeta Global Holdings Corp had revenue of $1.01B and earned -$69.77M in profits. Earnings per share was -$0.41.
Revenue$1.01B
Gross Profit$592.46M
Operating Income-$67.92M
Pretax Income-$74.95M
Net Income-$69.77M
EBITDA-11.70M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was $133.86M and capital expenditures -$29.66M, giving a free cash flow of $104.20M billion.
Operating Cash Flow$133.86M
Free Cash Flow$104.20M
Free Cash Flow per Share$0.49
Dividends & Yields
Zeta Global Holdings Corp pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.26
52-Week Price Change-3.86%
50-Day Moving Average16.88
200-Day Moving Average21.82
Relative Strength Index (RSI)39.24
Average Volume (3m)6.56M
Important Dates
Zeta Global Holdings Corp upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Zeta Global Holdings Corp as a current ratio of 3.09, with Debt / Equity ratio of 0.29
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap0.06
Net Debt to EBITDA―
Interest Coverage Ratio-9.50
Taxes
In the past 12 months, Zeta Global Holdings Corp has paid -$5.18M in taxes.
Income Tax-$5.18M
Effective Tax Rate6.91%
Enterprise Valuation
Zeta Global Holdings Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Zeta Global Holdings Corp has $366.16M in cash and marketable securities with $196.29M in debt, giving a net cash position of -$169.87M billion.
Cash & Marketable Securities$366.16M
Total Debt$196.29M
Net Cash-$169.87M
Net Cash Per Share-$0.80
Tangible Book Value Per Share$1.27
Margins
Gross margin is 60.27%, with operating margin of -6.75%, and net profit margin of -6.94%.
Gross Margin60.27%
Operating Margin-6.75%
Pretax Margin-7.45%
Net Profit Margin-6.94%
EBITDA Margin-1.16%
EBIT Margin-6.74%
Analyst Forecast
The average price target for Zeta Global Holdings Corp is $33.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.60
Price Target Upside186.93%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast38.02%
EPS Growth Forecast66.18%