ZoomInfo Technologies Statistics
Share Statistics
ZoomInfo Technologies has 343.37M shares outstanding. The number of shares has increased by -6.29% in one year.
| Shares Outstanding | 343.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 272.31M |
| Failed to Deliver (FTD) Shares | 660 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 41.50M, so 12.09% of the outstanding shares have been sold short.
| Short Interest | 41.50M |
| Short % of Shares Out | 12.09% |
| Short % of Float | 15.01% |
| Short Ratio (days to cover) | 6.29 |
Valuation Ratios
The PE ratio is 68.41 and the forward PE ratio is 11.2. ZoomInfo Technologies 's PEG ratio is 0.71.
| PE Ratio | 68.41 |
| Forward PE | 11.2 |
| PS Ratio | 5.92 |
| Forward PS | 2.9 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 17.97 |
| PEG Ratio | 0.71 |
Enterprise Valuation
ZoomInfo Technologies Inc. has an Enterprise Value (EV) of 8.23B.
| EV / Earnings | 76.67 |
| EV / Sales | 6.64 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 31.7 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 36.98 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.07% |
| Revenue Per Employee | 352.53K |
| Profits Per Employee | 30.52K |
| Employee Count | 3.52K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 281.50M |
| Effective Tax Rate | 0.72 |
Stock Price Statistics
The stock price has increased by -43.26% in the last 52 weeks. The beta is 1.04, so ZoomInfo Technologies 's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -43.26% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 8.40M |
Income Statement
In the last 12 months, ZoomInfo Technologies had revenue of $1.24B and earned $107.30M in profits. Earnings per share was $0.27.
| Revenue | 1.24B |
| Gross Profit | 1.06B |
| Operating Income | 259.50M |
| Net Income | 107.30M |
| EBITDA | 350.40M |
| EBIT | 259.50M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has $447.10M in cash and $1.33B in debt, giving a net cash position of -$886.40M.
| Cash & Cash Equivalents | 447.10M |
| Total Debt | 1.33B |
| Net Cash | -886.40M |
| Retained Earnings | 283.30M |
| Total Assets | 6.39B |
| Working Capital | -233.40M |
Cash Flow
In the last 12 months, operating cash flow was $434.90M and capital expenditures -$26.50M, giving a free cash flow of $408.40M.
| Operating Cash Flow | 434.90M |
| Capital Expenditures | -26.50M |
| Free Cash Flow | 408.40M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 85.63%, with operating and profit margins of 20.94% and 8.66%.
| Gross Margin | 85.63% |
| Operating Margin | 20.94% |
| Pretax Margin | 31.37% |
| Profit Margin | 8.66% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 20.94% |
| FCF Margin | 32.95% |
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 | 2.6% |
| FCF Yield | 11.43% |
Analyst Forecast
The average price target for ZI is $12, which is 15.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |