Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

ZETA Zeta Global Holdings Corp

Price (delayed)

$15.45

Market cap

$3.64B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$3.47B

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's quick ratio has soared by 77% YoY and by 8% QoQ
The EPS has soared by 75% YoY and by 32% from the previous quarter
The debt has grown by 7% YoY

Key stats

What are the main financial stats of ZETA
Market
Shares outstanding
235.54M
Market cap
$3.64B
Enterprise value
$3.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.43
Price to sales (P/S)
3.05
EV/EBIT
N/A
EV/EBITDA
378.71
EV/Sales
3.23
Earnings
Revenue
$1.08B
Gross profit
$649.06M
Operating income
-$48.15M
Net income
-$51.81M
EBIT
-$50.88M
EBITDA
$9.17M
Free cash flow
$104.79M
Per share
EPS
-$0.26
EPS diluted
-$0.26
Free cash flow per share
$0.49
Book value per share
$2.85
Revenue per share
$5.06
TBVPS
$2.95
Balance sheet
Total assets
$1.09B
Total liabilities
$410.97M
Debt
$196.49M
Equity
$676.6M
Working capital
$421.01M
Liquidity
Debt to equity
0.29
Current ratio
3.33
Quick ratio
3.25
Net debt/EBITDA
-18.32
Margins
EBITDA margin
0.9%
Gross margin
60.4%
Net margin
-4.8%
Operating margin
-4.5%
Efficiency
Return on assets
-5.7%
Return on equity
-10.1%
Return on invested capital
-20%
Return on capital employed
-5.6%
Return on sales
-4.7%
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
1.91%
1 week
0.72%
1 month
17.31%
1 year
-11.21%
YTD
-14.12%
QTD
-0.26%

Financial performance

How have Zeta Global Holdings's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$649.06M
Operating income
-$48.15M
Net income
-$51.81M
Gross margin
60.4%
Net margin
-4.8%
The net margin has soared by 78% YoY and by 30% from the previous quarter
The company's operating margin has surged by 77% YoY and by 34% QoQ
The net income has soared by 70% YoY and by 26% from the previous quarter
Zeta Global Holdings's operating income has surged by 68% YoY and by 29% QoQ

Price vs fundamentals

How does ZETA's price correlate with its fundamentals

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
5.43
P/S
3.05
EV/EBIT
N/A
EV/EBITDA
378.71
EV/Sales
3.23
The EPS has soared by 75% YoY and by 32% from the previous quarter
ZETA's price to book (P/B) is 63% lower than its 5-year quarterly average of 14.7 and 49% lower than its last 4 quarters average of 10.7
Zeta Global Holdings's revenue has increased by 40% YoY and by 7% QoQ
ZETA's price to sales (P/S) is 24% lower than its last 4 quarters average of 4.0 but 22% higher than its 5-year quarterly average of 2.5

Efficiency

How efficient is Zeta Global Holdings business performance
Zeta Global Holdings's ROE has soared by 90% YoY and by 44% from the previous quarter
Zeta Global Holdings's return on assets has surged by 82% YoY and by 37% QoQ
The ROS has soared by 77% YoY and by 30% from the previous quarter
The return on invested capital has surged by 75% year-on-year and by 30% 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 165% higher than its total liabilities
Zeta Global Holdings's total assets has surged by 98% YoY but it has decreased by 2.1% QoQ
ZETA's quick ratio has soared by 77% YoY and by 8% QoQ
The debt is 71% less than the equity
Zeta Global Holdings's debt to equity has shrunk by 70% YoY
The debt has grown by 7% YoY

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