ZETA Zeta Global Holdings Corp

Price (delayed)

$17.66

Market cap

$3.86B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.05

Enterprise value

$3.91B

Zeta Global Holdings Corp. is a leading data-driven, cloud-based marketing technology company that empowers enterprises to acquire, grow and retain customers. The Company’s Zeta Marketing Platform (the “ZMP”) is the ...

Highlights
Zeta Global Holdings's equity has increased by 47% YoY and by 6% QoQ
The EPS has grown by 43% YoY and by 13% from the previous quarter
ZETA's gross margin is down by 3.3% YoY

Key stats

What are the main financial stats of ZETA
Market
Shares outstanding
218.79M
Market cap
$3.86B
Enterprise value
$3.91B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
20.13
Price to sales (P/S)
3.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.1
Earnings
Revenue
$766.07M
EBIT
-$157.74M
EBITDA
-$104.68M
Free cash flow
$59.73M
Per share
EPS
-$1.05
Free cash flow per share
$0.35
Book value per share
$0.88
Revenue per share
$4.47
TBVPS
$1.94
Balance sheet
Total assets
$550.29M
Total liabilities
$358.69M
Debt
$184.25M
Equity
$191.6M
Working capital
$146.49M
Liquidity
Debt to equity
0.96
Current ratio
1.89
Quick ratio
1.84
Net debt/EBITDA
-0.41
Margins
EBITDA margin
-13.7%
Gross margin
61.2%
Net margin
-22.2%
Operating margin
-19.7%
Efficiency
Return on assets
-32.3%
Return on equity
-103.2%
Return on invested capital
-80.3%
Return on capital employed
-40.9%
Return on sales
-20.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ZETA stock price

How has the Zeta Global Holdings stock price performed over time
Intraday
2.38%
1 week
1.49%
1 month
1.61%
1 year
102.99%
YTD
100.23%
QTD
0.06%

Financial performance

How have Zeta Global Holdings's revenue and profit performed over time
Revenue
$766.07M
Gross profit
$469.06M
Operating income
-$151.11M
Net income
-$170.09M
Gross margin
61.2%
Net margin
-22.2%
The company's operating margin rose by 50% YoY and by 14% QoQ
The net margin has grown by 48% YoY and by 14% from the previous quarter
Zeta Global Holdings's operating income has increased by 38% YoY and by 10% QoQ
The net income has grown by 36% YoY and by 9% from the previous quarter

Growth

What is Zeta Global Holdings's growth rate over time

Valuation

What is Zeta Global Holdings stock price valuation
P/E
N/A
P/B
20.13
P/S
3.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.1
The EPS has grown by 43% YoY and by 13% from the previous quarter
ZETA's price to book (P/B) is 68% higher than its last 4 quarters average of 12.0
Zeta Global Holdings's equity has increased by 47% YoY and by 6% QoQ
ZETA's price to sales (P/S) is 88% higher than its last 4 quarters average of 2.1
Zeta Global Holdings's revenue has increased by 23% YoY and by 5% QoQ

Efficiency

How efficient is Zeta Global Holdings business performance
Zeta Global Holdings's ROE has soared by 54% YoY and by 18% from the previous quarter
The ROS has grown by 50% YoY and by 15% from the previous quarter
Zeta Global Holdings's return on assets has increased by 45% YoY and by 13% QoQ
The return on invested capital is up by 44% year-on-year and by 13% since the previous quarter

Dividends

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

There are no recent dividends present for ZETA.

Financial health

How did Zeta Global Holdings financials performed over time
Zeta Global Holdings's total assets is 53% higher than its total liabilities
Zeta Global Holdings's total assets has increased by 17% YoY
ZETA's quick ratio is up by 10% YoY and by 8% QoQ
The debt is 3.8% less than the equity
Zeta Global Holdings's equity has increased by 47% YoY and by 6% QoQ
Zeta Global Holdings's debt to equity has decreased by 32% YoY and by 6% QoQ

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