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GTM ZoomInfo Technologies Inc.

Price (delayed)

$9.48

Market cap

$3.12B

P/E Ratio

79

Dividend/share

N/A

EPS

$0.12

Enterprise value

$4.38B

ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on ...

Highlights
GTM's P/E is 64% less than its last 4 quarters average of 219.5 and 55% less than its 5-year quarterly average of 174.7
ZoomInfo Technologies's EPS has surged by 50% QoQ but it has decreased by 40% YoY
GTM's net income is down by 48% YoY but it is up by 40% from the previous quarter
ZoomInfo Technologies's quick ratio has decreased by 45% YoY and by 7% QoQ
The company's equity fell by 18% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of GTM
Market
Shares outstanding
328.91M
Market cap
$3.12B
Enterprise value
$4.38B
Valuations
Price to earnings (P/E)
79
Price to book (P/B)
1.97
Price to sales (P/S)
2.68
EV/EBIT
54.49
EV/EBITDA
26.05
EV/Sales
3.62
Earnings
Revenue
$1.21B
Gross profit
$1.02B
Operating income
$104.7M
Net income
$40.8M
EBIT
$80.4M
EBITDA
$168.2M
Free cash flow
$302.4M
Per share
EPS
$0.12
EPS diluted
$0.12
Free cash flow per share
$0.88
Book value per share
$4.81
Revenue per share
$3.53
TBVPS
$13.01
Balance sheet
Total assets
$6.41B
Total liabilities
$4.76B
Debt
$1.4B
Equity
$1.65B
Working capital
-$214.3M
Liquidity
Debt to equity
0.85
Current ratio
0.66
Quick ratio
0.55
Net debt/EBITDA
7.51
Margins
EBITDA margin
13.9%
Gross margin
84%
Net margin
3.4%
Operating margin
8.7%
Efficiency
Return on assets
0.6%
Return on equity
2.4%
Return on invested capital
1.6%
Return on capital employed
1.4%
Return on sales
6.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GTM stock price

How has the ZoomInfo Technologies stock price performed over time
Intraday
-0.73%
1 week
-7.06%
1 month
N/A
1 year
N/A
YTD
N/A
QTD
N/A

Financial performance

How have ZoomInfo Technologies's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$1.02B
Operating income
$104.7M
Net income
$40.8M
Gross margin
84%
Net margin
3.4%
ZoomInfo Technologies's operating income has shrunk by 56% YoY but it has increased by 7% QoQ
ZoomInfo Technologies's operating margin has plunged by 54% YoY but it has increased by 9% from the previous quarter
GTM's net income is down by 48% YoY but it is up by 40% from the previous quarter
ZoomInfo Technologies's net margin has decreased by 45% YoY but it has increased by 42% QoQ

Price vs fundamentals

How does GTM's price correlate with its fundamentals

Growth

What is ZoomInfo Technologies's growth rate over time

Valuation

What is ZoomInfo Technologies stock price valuation
P/E
79
P/B
1.97
P/S
2.68
EV/EBIT
54.49
EV/EBITDA
26.05
EV/Sales
3.62
GTM's P/E is 64% less than its last 4 quarters average of 219.5 and 55% less than its 5-year quarterly average of 174.7
ZoomInfo Technologies's EPS has surged by 50% QoQ but it has decreased by 40% YoY
GTM's P/B is 87% below its 5-year quarterly average of 14.6 and 14% below its last 4 quarters average of 2.3
The company's equity fell by 18% YoY and by 2.8% QoQ
GTM's price to sales (P/S) is 86% lower than its 5-year quarterly average of 19.4 and 16% lower than its last 4 quarters average of 3.2
ZoomInfo Technologies's revenue has decreased by 3.1% YoY

Efficiency

How efficient is ZoomInfo Technologies business performance
The ROIC has dropped by 79% year-on-year but it has increased by 14% since the previous quarter
ZoomInfo Technologies's return on sales has shrunk by 79% YoY but it has increased by 14% QoQ
GTM's ROE has soared by 50% from the previous quarter but it is down by 33% YoY
The ROA has soared by 50% from the previous quarter but it has contracted by 45% YoY

Dividends

What is GTM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GTM.

Financial health

How did ZoomInfo Technologies financials performed over time
The total assets is 35% greater than the total liabilities
ZoomInfo Technologies's quick ratio has decreased by 45% YoY and by 7% QoQ
The current ratio has decreased by 41% YoY and by 4.3% QoQ
ZoomInfo Technologies's debt is 15% lower than its equity
The debt to equity has increased by 25% year-on-year and by 3.7% since the previous quarter
The company's equity fell by 18% YoY and by 2.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.