Zeta Global Corp. (ZETA)
Zeta Global Statistics
Share Statistics
Zeta Global has 237.72M shares outstanding. The number of shares has increased by 8.65% in one year.
| Shares Outstanding | 237.72M |
| Shares Change (YoY) | 8.65% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 76.39% |
| Shares Floating | 205.16M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 19.37M, so 8.16% of the outstanding shares have been sold short.
| Short Interest | 19.37M |
| Short % of Shares Out | 8.16% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 3.44 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 22.72. Zeta Global's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 22.72 |
| PS Ratio | 3.33 |
| Forward PS | 1.5 |
| PB Ratio | 4.94 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Zeta Global Corp. has an Enterprise Value (EV) of 1.43B.
| EV / Earnings | -20.56 |
| EV / Sales | 1.43 |
| EV / EBITDA | -122.61 |
| EV / EBIT | -21.12 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of undefined.
| Current Ratio | 3.09 |
| Quick Ratio | 3.09 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 22.48 |
| Cash Flow / Debt | 0.68 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -7.24%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -7.24% |
| Revenue Per Employee | $459,038.8 |
| Profits Per Employee | $-31,844.36 |
| Employee Count | 2,191 |
| Asset Turnover | 0.9 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.18M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 25.44% in the last 52 weeks. The beta is 1.19, so Zeta Global's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 25.44% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 6M |
Income Statement
In the last 12 months, Zeta Global had revenue of 1.01B and earned -69.77M in profits. Earnings per share was -0.38.
| Revenue | 1.01B |
| Gross Profit | 606.2M |
| Operating Income | -67.92M |
| Net Income | -69.77M |
| EBITDA | -11.7M |
| EBIT | -67.92M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 366.16M in cash and 196.29M in debt, giving a net cash position of 169.87M.
| Cash & Cash Equivalents | 366.16M |
| Total Debt | 196.29M |
| Net Cash | 169.87M |
| Retained Earnings | -1.03B |
| Total Assets | 1.11B |
| Working Capital | 417.2M |
Cash Flow
In the last 12 months, operating cash flow was 133.86M and capital expenditures -41.77M, giving a free cash flow of 92.09M.
| Operating Cash Flow | 133.86M |
| Capital Expenditures | -41.77M |
| Free Cash Flow | 92.09M |
| FCF Per Share | 0.5 |
Margins
Gross margin is 60.27%, with operating and profit margins of -6.75% and -6.94%.
| Gross Margin | 60.27% |
| Operating Margin | -6.75% |
| Pretax Margin | -7.45% |
| Profit Margin | -6.94% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -6.75% |
| FCF Margin | 9.16% |
Dividends & Yields
ZETA 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 | -2.8% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for ZETA is $42, which is 209.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 209.7% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 4 |