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ZoomInfo Technologies (ZI)
NASDAQ:ZI
Total Valuation
ZoomInfo Technologies has a market cap or net worth of $2.68B. The enterprise value is $4.84B.
Market Cap$2.68B
Enterprise Value$4.84B
Share Statistics
ZoomInfo Technologies has 338.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338.42M
Owened by Insiders13.28%
Owened by Instutions4.79%
Financial Efficiency
ZoomInfo Technologies’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$346,151.653
Profits Per Employee$8,295.325
Employee Count3,508
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ZoomInfo Technologies is 130.73. ZoomInfo Technologies’s PEG ratio is -1.86.
PE Ratio130.73
PS Ratio3.13
PB Ratio2.25
Price to Fair Value2.25
Price to FCF10.30
Price to Operating Cash Flow10.30
PEG Ratio-1.86
Income Statement
In the last 12 months, ZoomInfo Technologies had revenue of $1.21B and earned $29.10M in profits. Earnings per share was $0.08.
Revenue$1.21B
Gross Profit$1.01B
Operating Income$97.60M
Pretax Income$31.30M
Net Income$29.10M
EBITDA156.40M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was $369.40M and capital expenditures -$68.30M, giving a free cash flow of $299.20M billion.
Operating Cash Flow$369.40M
Free Cash Flow$299.20M
Free Cash Flow per Share$0.88
Dividends & Yields
ZoomInfo Technologies 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
Beta1.62
52-Week Price Change-48.27%
50-Day Moving Average10.26
200-Day Moving Average10.48
Relative Strength Index (RSI)36.28
Average Volume (3m)6.94M
Important Dates
ZoomInfo Technologies upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
ZoomInfo Technologies as a current ratio of 0.69, with Debt / Equity ratio of 0.10
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.04
Net Debt to EBITDA―
Interest Coverage Ratio2.48
Taxes
In the past 12 months, ZoomInfo Technologies has paid $2.20M in taxes.
Income Tax$2.20M
Effective Tax Rate7.03%
Enterprise Valuation
ZoomInfo Technologies 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
ZoomInfo Technologies has $139.90M in cash and marketable securities with $167.00M in debt, giving a net cash position of $27.10M billion.
Cash & Marketable Securities$139.90M
Total Debt$167.00M
Net Cash$27.10M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.76
Margins
Gross margin is 84.37%, with operating margin of 8.02%, and net profit margin of 2.40%.
Gross Margin84.37%
Operating Margin8.02%
Pretax Margin2.58%
Net Profit Margin2.40%
EBITDA Margin12.87%
EBIT Margin5.81%
Analyst Forecast
The average price target for ZoomInfo Technologies is $11.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.87
Price Target Upside49.68%
Analyst ConsensusHold
Analyst Count19
Revenue Growth Forecast-2.03%
EPS Growth Forecast-68.59%