ZoomInfo Statistics Share Statistics ZoomInfo has 365.28M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 365.28M Shares Change (YoY) 0% Shares Change (QoQ) 6.72% Owned by Institutions (%) 84.54% Shares Floating 303.96M Failed to Deliver (FTD) Shares 6,230 FTD / Avg. Volume 0.09%
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 9.26.
ZoomInfo's PEG ratio is
-1.86.
PE Ratio 130.73 Forward PE 9.26 PS Ratio 3.13 Forward PS 2.8 PB Ratio 2.25 P/FCF Ratio 12.63 PEG Ratio -1.86
Financial Ratio History Enterprise 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 $346.15K Profits Per Employee $8.3K 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 -2.09% 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 -2.09% 50-Day Moving Average 9.1 200-Day Moving Average 10.15 Relative Strength Index (RSI) 60.43 Average Volume (20 Days) 7,208,324
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 Statement Balance 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 6.45B Working Capital -180.4M
Full Balance Sheet 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.
Operating Cash Flow 369.4M Capital Expenditures -68.3M Free Cash Flow 301.1M FCF Per Share 0.83
Full Cash Flow Statement 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 24.8%
