ZI ZoomInfo Technologies Inc

Price (delayed)

$64.89

Market cap

$25.42B

P/E Ratio

249.58

Dividend/share

N/A

EPS

$0.26

Enterprise value

$25.9B

ZoomInfo is a Go-To-Market Intelligence Solution for more than 20,000 companies worldwide. The ZoomInfo platform empowers business-to-business sales, marketing, and recruiting professionals to hit their number by pairing best-in-class technology ...

Highlights
The company's equity has surged by 85% YoY and by 11% QoQ
The company's gross profit has surged by 63% YoY and by 16% QoQ
ZoomInfo Technologies's quick ratio has decreased by 10% YoY
ZoomInfo Technologies's debt has increased by 4.4% QoQ and by 3.4% YoY

Key stats

What are the main financial stats of ZI
Market
Shares outstanding
391.72M
Market cap
$25.42B
Enterprise value
$25.9B
Valuations
Price to earnings (P/E)
249.58
Price to book (P/B)
41.21
Price to sales (P/S)
43.01
EV/EBIT
197.1
EV/EBITDA
137.54
EV/Sales
43.87
Earnings
Revenue
$590.4M
EBIT
$131.4M
EBITDA
$188.3M
Free cash flow
$278M
Per share
EPS
$0.26
Free cash flow per share
$0.71
Book value per share
$1.57
Revenue per share
$1.51
TBVPS
$3.69
Balance sheet
Total assets
$2.82B
Total liabilities
$1.83B
Debt
$812.4M
Equity
$616.3M
Working capital
$144.5M
Liquidity
Debt to equity
1.32
Current ratio
1.37
Quick ratio
1.33
Net debt/EBITDA
2.55
Margins
EBITDA margin
31.9%
Gross margin
81.1%
Net margin
7.3%
Operating margin
19.8%
Efficiency
Return on assets
1.8%
Return on equity
8.4%
Return on invested capital
10.4%
Return on capital employed
5.4%
Return on sales
22.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ZI stock price

How has the ZoomInfo Technologies stock price performed over time
Intraday
-4.36%
1 week
-1.93%
1 month
2.69%
1 year
65.49%
YTD
34.54%
QTD
24.38%

Financial performance

How have ZoomInfo Technologies's revenue and profit performed over time
Revenue
$590.4M
Gross profit
$478.7M
Operating income
$116.9M
Net income
$42.9M
Gross margin
81.1%
Net margin
7.3%
ZoomInfo Technologies's net margin has surged by 181% YoY
ZoomInfo Technologies's operating income has surged by 161% QoQ
ZoomInfo Technologies's operating margin has soared by 133% from the previous quarter
The company's gross profit has surged by 63% YoY and by 16% QoQ

Growth

What is ZoomInfo Technologies's growth rate over time

Valuation

What is ZoomInfo Technologies stock price valuation
P/E
249.58
P/B
41.21
P/S
43.01
EV/EBIT
197.1
EV/EBITDA
137.54
EV/Sales
43.87
The company's equity has surged by 85% YoY and by 11% QoQ
ZI's P/B is 10% above its last 4 quarters average of 37.4
ZoomInfo Technologies's revenue has soared by 54% YoY and by 12% from the previous quarter
ZI's price to sales (P/S) is 15% higher than its last 4 quarters average of 37.3

Efficiency

How efficient is ZoomInfo Technologies business performance
The ROA has soared by 200% YoY
ZI's ROE has soared by 182% YoY
The ROIC has increased by 25% year-on-year and by 9% since the previous quarter
ZoomInfo Technologies's return on sales has increased by 16% YoY and by 12% QoQ

Dividends

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

There are no recent dividends present for ZI.

Financial health

How did ZoomInfo Technologies financials performed over time
The total assets is 54% greater than the total liabilities
ZoomInfo Technologies's total liabilities has soared by 61% YoY and by 14% from the previous quarter
The total assets is up by 47% year-on-year and by 11% since the previous quarter
ZoomInfo Technologies's debt is 32% higher than its equity
The company's equity has surged by 85% YoY and by 11% QoQ
The debt to equity has declined by 44% year-on-year and by 6% since the previous quarter

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