Price Alert

ZoomInfo Technologies Inc... (GTM)

NASDAQ: GTM · Real-Time Price · USD

10.23

0.11 (1.09%)

At close: Sep 05, 2025, 3:59 PM

10.10

-1.27%

After-hours: Sep 05, 2025, 07:11 PM EDT

ZoomInfo Statistics

Share Statistics

ZoomInfo has 1.12B shares outstanding. The number of shares has increased by 207.5% in one year.

Shares Outstanding	1.12B
Shares Change (YoY)	207.5%
Shares Change (QoQ)	228.16%
Owned by Institutions (%)	n/a
Shares Floating	271.08M
Failed to Deliver (FTD) Shares	14
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 22.65M, so 7.11% of the outstanding shares have been sold short.

Short Interest	22.65M
Short % of Shares Out	7.11%
Short % of Float	7.85%
Short Ratio (days to cover)	3.1

Valuation Ratios

The PE ratio is 130.73 and the forward PE ratio is 9.64. ZoomInfo's PEG ratio is -1.86.

PE Ratio	130.73
Forward PE	9.64
PS Ratio	3.13
Forward PS	9.3
PB Ratio	2.25
P/FCF Ratio	12.63
PEG Ratio	-1.86

Financial Ratio History

Enterprise Valuation

ZoomInfo has an Enterprise Value (EV) of 5.05B.

EV / Sales	4.16
EV / EBITDA	32.33
EV / EBIT	13.68
EV / FCF	16.78

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	0.69
Debt / Equity	0.82
Debt / EBITDA	8.89
Debt / FCF	4.61
Interest Coverage	2.48

Financial Efficiency

Return on Equity is 1.72% and Return on Invested Capital is 1.55%.

Return on Equity	1.72%
Return on Assets	0.45%
Return on Invested Capital	1.55%
Revenue Per Employee	$346.15K
Profits Per Employee	$8.3K
Employee Count	3,508
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	2.2M
Effective Tax Rate	7.03%

Stock Price Statistics

The stock price has increased by 7.12% in the last 52 weeks. The beta is 1.2, so ZoomInfo's price volatility has been higher than the market average.

Beta	1.2
52-Week Price Change	7.12%
50-Day Moving Average	10.39
200-Day Moving Average	10.12
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	4,347,567

Income Statement

In the last 12 months, ZoomInfo had revenue of 1.21B and earned 29.1M in profits. Earnings per share was 0.08.

Revenue	1.21B
Gross Profit	1.02B
Operating Income	97.4M
Net Income	29.1M
EBITDA	156.3M
EBIT	70.6M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 139.9M in cash and 1.39B in debt, giving a net cash position of -1.25B.

Cash & Cash Equivalents	139.9M
Total Debt	1.39B
Net Cash	-1.25B
Retained Earnings	312.4M
Total Assets	6.45B
Working Capital	-180.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.4M and capital expenditures -68.3M, giving a free cash flow of 301.1M.

Operating Cash Flow	369.4M
Capital Expenditures	-68.3M
Free Cash Flow	301.1M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 84.37%, with operating and profit margins of 8.02% and 2.4%.

Gross Margin	84.37%
Operating Margin	8.02%
Pretax Margin	2.58%
Profit Margin	2.4%
EBITDA Margin	12.87%
EBIT Margin	8.02%
FCF Margin	24.8%

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
Payout Ratio	n/a
Earnings Yield	0.76%
FCF Yield	7.92%

Dividend Details

Analyst Forecast

The average price target for GTM is $11, which is 7.5% higher than the current price. The consensus rating is "Hold".

Price Target	$11
Price Target Difference	7.5%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.91
Graham Upside	-71.55%

Scores

Altman Z-Score	1.7
Piotroski F-Score	7