ZoomInfo Technologies Inc... (ZI)
ZoomInfo Statistics
Share Statistics
ZoomInfo has 365.28M shares outstanding. The number of shares has increased by -8.46% in one year.
| 365.28M |
| -8.46% |
| -0.31% |
| n/a |
| 303.96M |
| 693 |
| 0.01% |
Short Selling Information
The latest short interest is 18.53M, so 5.48% of the outstanding shares have been sold short.
| 18.53M |
| 5.48% |
| 6.01% |
| 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.
| 130.73 |
| 10.21 |
| 3.13 |
| 2.6 |
| 2.25 |
| 12.63 |
| -1.86 |
Enterprise Valuation
ZoomInfo has an Enterprise Value (EV) of 5.05B.
| 4.16 |
| 32.33 |
| 13.68 |
| 16.78 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.82.
| 0.69 |
| 0.69 |
| 0.82 |
| 8.89 |
| 4.61 |
| 2.48 |
Financial Efficiency
Return on Equity is 1.72% and Return on Invested Capital is 1.55%.
| 1.72% |
| 0.45% |
| 1.55% |
| $346,151.65 |
| $8,295.32 |
| 3,508 |
| 0.19 |
| n/a |
Taxes
| 2.2M |
| 7.03% |
Stock Price Statistics
The stock price has increased by -21.89% in the last 52 weeks. The beta is 1.02, so ZoomInfo's price volatility has been higher than the market average.
| 1.02 |
| -21.89% |
| 9.41 |
| 10.12 |
| 58.17 |
| 7,198,781 |
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.
| 1.21B |
| 1.02B |
| 97.4M |
| 29.1M |
| 156.3M |
| 70.6M |
| 0.08 |
Balance Sheet
The company has 139.9M in cash and 1.39B in debt, giving a net cash position of -1.25B.
| 139.9M |
| 1.39B |
| -1.25B |
| 312.4M |
| 6.41B |
| -214.3M |
Cash 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.
| 369.4M |
| -68.3M |
| 301.1M |
| 0.83 |
Margins
Gross margin is 84.37%, with operating and profit margins of 8.02% and 2.4%.
| 84.37% |
| 8.02% |
| 2.58% |
| 2.4% |
| 12.87% |
| 8.02% |
| 24.8% |
Dividends & Yields
ZI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.76% |
| 7.92% |
Analyst Forecast
The average price target for ZI is $11, which is 6.7% higher than the current price. The consensus rating is "Hold".
| $11 |
| 6.7% |
| Hold |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.74 |
| 8 |