Zeta Global Statistics Share Statistics Zeta Global has 211.45M
shares outstanding. The number of shares has increased by -8.17%
in one year.
Shares Outstanding 211.45M Shares Change (YoY) -8.17% Shares Change (QoQ) -11.05% Owned by Institutions (%) 69.31% Shares Floating 186.3M Failed to Deliver (FTD) Shares 313 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 28.89M, so 12.15% of the outstanding
shares have been sold short.
Short Interest 28.89M Short % of Shares Out 12.15% Short % of Float 15.46% Short Ratio (days to cover) 3.54
Valuation Ratios The PE ratio is -47.95 and the forward
PE ratio is 21.8.
Zeta Global's PEG ratio is
0.7.
PE Ratio -47.95 Forward PE 21.8 PS Ratio 3.33 Forward PS 2.9 PB Ratio 4.94 P/FCF Ratio 36.33 PEG Ratio 0.7
Financial Ratio History 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 -21.77% 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 -21.77% 50-Day Moving Average 14.91 200-Day Moving Average 17.62 Relative Strength Index (RSI) 64.7 Average Volume (20 Days) 8,686,433
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
Full Income Statement 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 1.1B Working Capital 436.37M
Full Balance Sheet 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
Full Cash Flow Statement 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%
