ZETA Zeta Global Holdings Corp

Price (delayed)

$12.6

Market cap

$2.75B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.2

Enterprise value

$2.8B

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 41% YoY and by 21% QoQ
The EPS has grown by 40% YoY and by 10% from the previous quarter
ZETA's quick ratio is up by 6% QoQ but it is down by 3.4% YoY

Key stats

What are the main financial stats of ZETA
Market
Shares outstanding
218.42M
Market cap
$2.75B
Enterprise value
$2.8B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
14.96
Price to sales (P/S)
2.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.85
Earnings
Revenue
$728.72M
EBIT
-$175.51M
EBITDA
-$124.36M
Free cash flow
$54.55M
Per share
EPS
-$1.2
Free cash flow per share
$0.35
Book value per share
$0.84
Revenue per share
$4.65
TBVPS
$2.1
Balance sheet
Total assets
$550.71M
Total liabilities
$370.19M
Debt
$184.15M
Equity
$180.52M
Working capital
$133.37M
Liquidity
Debt to equity
1.02
Current ratio
1.76
Quick ratio
1.71
Net debt/EBITDA
-0.42
Margins
EBITDA margin
-17.1%
Gross margin
62.3%
Net margin
-25.7%
Operating margin
-23%
Efficiency
Return on assets
-37.1%
Return on equity
-125.5%
Return on invested capital
-91.8%
Return on capital employed
-46.9%
Return on sales
-24.1%
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
1.94%
1 week
2.61%
1 month
16.56%
1 year
26.89%
YTD
42.86%
QTD
15.28%

Financial performance

How have Zeta Global Holdings's revenue and profit performed over time
Revenue
$728.72M
Gross profit
$454.24M
Operating income
-$167.69M
Net income
-$187.48M
Gross margin
62.3%
Net margin
-25.7%
The company's operating margin rose by 47% YoY and by 13% QoQ
The net margin has grown by 46% YoY and by 13% from the previous quarter
Zeta Global Holdings's operating income has increased by 35% YoY and by 9% QoQ
The net income has grown by 33% YoY and by 8% 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
14.96
P/S
2.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.85
The EPS has grown by 40% YoY and by 10% from the previous quarter
Zeta Global Holdings's equity has increased by 41% YoY and by 21% QoQ
ZETA's price to book (P/B) is 13% higher than its last 4 quarters average of 13.2
ZETA's price to sales (P/S) is 29% 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 increased by 50% YoY and by 16% from the previous quarter
The ROS has grown by 48% YoY and by 13% from the previous quarter
The return on invested capital is up by 42% year-on-year and by 11% since the previous quarter
Zeta Global Holdings's return on assets has increased by 42% YoY and by 12% QoQ

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 49% higher than its total liabilities
Zeta Global Holdings's total assets has increased by 18% YoY and by 8% QoQ
The company's total liabilities rose by 9% YoY and by 2.4% QoQ
The debt is 2% more than the equity
Zeta Global Holdings's equity has increased by 41% YoY and by 21% QoQ
Zeta Global Holdings's debt to equity has decreased by 29% YoY and by 17% QoQ

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