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ZI ZoomInfo Technologies Inc

Price (delayed)

$10.2

Market cap

$3.35B

P/E Ratio

85

Dividend/share

N/A

EPS

$0.12

Enterprise value

$4.62B

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
ZI's P/E is 61% less than its last 4 quarters average of 219.5 and 51% 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
ZI'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 ZI
Market
Shares outstanding
328.91M
Market cap
$3.35B
Enterprise value
$4.62B
Valuations
Price to earnings (P/E)
85
Price to book (P/B)
2.12
Price to sales (P/S)
2.89
EV/EBIT
57.44
EV/EBITDA
27.46
EV/Sales
3.82
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

ZI stock price

How has the ZoomInfo Technologies stock price performed over time
Intraday
1.39%
1 week
9.09%
1 month
27.66%
1 year
-25.06%
YTD
-2.95%
QTD
2%

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
ZI'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 ZI'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
85
P/B
2.12
P/S
2.89
EV/EBIT
57.44
EV/EBITDA
27.46
EV/Sales
3.82
ZI's P/E is 61% less than its last 4 quarters average of 219.5 and 51% 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
ZI's P/B is 85% below its 5-year quarterly average of 14.6 and 8% below its last 4 quarters average of 2.3
The company's equity fell by 18% YoY and by 2.8% QoQ
ZI's price to sales (P/S) is 85% lower than its 5-year quarterly average of 19.4 and 10% 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
ZoomInfo Technologies's return on sales has shrunk by 79% YoY but it has increased by 14% QoQ
The ROIC has dropped by 79% year-on-year but it has increased by 14% since the previous quarter
ZI'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 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 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.