ZoomInfo Statistics
Share Statistics
ZoomInfo has 365.28M
shares outstanding. The number of shares has increased by -8.46%
in one year.
| Shares Outstanding | 365.28M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 693 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 18.53M, so 5.48% of the outstanding
shares have been sold short.
| Short Interest | 18.53M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 3.66 |
Valuation Ratios
The PE ratio is 130.73 and the forward
PE ratio is 10.21.
ZoomInfo's PEG ratio is
-1.86.
| PE Ratio | 130.73 |
| Forward PE | 10.21 |
| PS Ratio | 3.13 |
| Forward PS | 2.6 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 12.63 |
| PEG Ratio | -1.86 |
Financial Ratio HistoryEnterprise 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 | $346,151.65 |
| 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 | 7.03% |
Stock Price Statistics
The stock price has increased by -22.6% in the
last 52 weeks. The beta is 1.02, so ZoomInfo's
price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -22.6% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 7,165,062 |
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 StatementBalance 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 | 6.41B |
| Working Capital | -214.3M |
Full Balance SheetCash 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 StatementMargins
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% |
