Zeta Global Corp. (ZETA)
Zeta Global Statistics
Share Statistics
Zeta Global has 213.63M shares outstanding. The number of shares has increased by 8.65% in one year.
| Shares Outstanding | 213.63M |
| Shares Change (YoY) | 8.65% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 76.39% |
| Shares Floating | 184.37M |
| Failed to Deliver (FTD) Shares | 532 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 21.59M, so 9.08% of the outstanding shares have been sold short.
| Short Interest | 21.59M |
| Short % of Shares Out | 9.08% |
| Short % of Float | 11.56% |
| Short Ratio (days to cover) | 5.25 |
Valuation Ratios
The PE ratio is -47.95 and the forward PE ratio is 12.73. Zeta Global's PEG ratio is 0.7.
| PE Ratio | -47.95 |
| Forward PE | 12.73 |
| PS Ratio | 3.33 |
| Forward PS | 1.2 |
| PB Ratio | 4.94 |
| P/FCF Ratio | 36.33 |
| PEG Ratio | 0.7 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zeta Global.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.09 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | -16.78 |
| Debt / FCF | 2.13 |
| Interest Coverage | -9.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $459.04K |
| Profits Per Employee | $-31.84K |
| Employee Count | 2,191 |
| Asset Turnover | 0.9 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.18M |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
The stock price has increased by 0.72% in the last 52 weeks. The beta is 1.29, so Zeta Global's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 0.72% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 6.2M |
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 | -67.8M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ZETA is $34, which is 171.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 171.1% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |