ZoomInfo Technologies Inc... (ZI)
ZoomInfo Statistics
Share Statistics
ZoomInfo has 342.29M shares outstanding. The number of shares has increased by -9.57% in one year.
| Shares Outstanding | 342.29M |
| Shares Change (YoY) | -9.57% |
| Shares Change (QoQ) | -6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 298.65M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.93M, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 13.93M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 130.73 and the forward PE ratio is 11.08. ZoomInfo's PEG ratio is -1.86.
| PE Ratio | 130.73 |
| Forward PE | 11.08 |
| PS Ratio | 3.13 |
| Forward PS | 2.4 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 10.3 |
| PEG Ratio | -1.86 |
Enterprise Valuation
ZoomInfo Technologies Inc. has an Enterprise Value (EV) of 8.23B.
| EV / Earnings | 282.7 |
| EV / Sales | 6.77 |
| EV / EBITDA | 52.63 |
| EV / EBIT | 84.46 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.1.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.98 |
| Cash Flow / Debt | 2.21 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | $346,151.65 |
| Profits Per Employee | $8,295.32 |
| Employee Count | 3,508 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.2M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -32.5% in the last 52 weeks. The beta is 0.98, so ZoomInfo's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -32.5% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 7.3M |
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 | 97.4M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 139.9M in cash and 167M in debt, giving a net cash position of -27.1M.
| Cash & Cash Equivalents | 139.9M |
| Total Debt | 167M |
| Net Cash | -27.1M |
| Retained Earnings | 312.4M |
| Total Assets | 6.47B |
| Working Capital | -201.1M |
Cash Flow
In the last 12 months, operating cash flow was 369.4M and capital expenditures 0, giving a free cash flow of 369.4M.
| Operating Cash Flow | 369.4M |
| Capital Expenditures | 0 |
| Free Cash Flow | 369.4M |
| FCF Per Share | 1.02 |
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 | 30.42% |
Dividends & Yields
ZI 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 | 0.74% |
| FCF Yield | 9.97% |
Analyst Forecast
The average price target for ZI is $12, which is 10.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |