ZoomInfo Technologies Inc. GTM
3.75
(0.17)
(4.34%)
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 221.38 | 189.32 | 66.08 | 131.38 | 26.76 |
P/S ratio |
— | 0.00 | 0.00 | 15.88 | 21.98 | 10.76 | 5.69 | 3.13 | 2.64 |
P/FCF ratio |
— | 0.00 | 0.00 | 49.47 | 59.56 | 30.46 | 17.27 | 12.49 | 8.46 |
P/Operating CF |
— | 0.00 | 0.00 | 113.00 | 230.39 | 98.42 | 54.77 | 34.90 | 22.96 |
P/B ratio |
— | 0.00 | 0.00 | 8.05 | 8.22 | 5.20 | 3.33 | 2.25 | 2.18 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 64.41 | 76.68 | 0.00 | 0.00 |
EV/Sales |
— | 3.58 | 3.58 | 16.82 | 23.21 | 11.40 | 6.26 | 4.03 | 3.55 |
EV/EBITDA |
— | 10.99 | 10.99 | 68.51 | 76.46 | 37.65 | 18.57 | 19.34 | 10.90 |
EV/Operating CF |
— | 16.77 | 16.77 | 47.22 | 57.92 | 30.02 | 17.84 | 13.24 | 9.54 |
EV/FCF |
— | 22.16 | 22.16 | 52.42 | 62.87 | 32.26 | 18.99 | 16.07 | 11.40 |
Quick Ratio |
— | 0.61 | 0.55 | 1.33 | 1.02 | 1.35 | 1.26 | 0.59 | 0.64 |
Current Ratio |
— | 0.65 | 0.61 | 1.37 | 1.08 | 1.45 | 1.35 | 0.69 | 0.72 |
Net Debt/EBITDA |
— | 13.24 | 11.74 | 3.84 | 4.03 | 2.11 | 1.68 | 4.30 | 2.81 |
Debt/Assets |
0.00% | 0.00% | 77.04% | 32.26% | 18.11% | 17.46% | 17.94% | 18.98% | 20.56% |
Debt/Equity |
— | 0.00 | (5.63) | 0.80 | 0.62 | 0.55 | 0.58 | 0.72 | 0.88 |
Asset Turnover |
— | 0.00 | 0.38 | 0.24 | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 |
Operating CF/Net income |
— | (1.51) | (0.57) | (11.31) | 2.56 | 6.60 | 4.05 | 12.69 | 3.75 |
Capex/Depreciation |
— | (0.22) | (0.22) | (0.21) | (0.21) | (0.18) | (0.17) | (0.42) | (0.42) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 17.42% | 46.88% | (4.13%) | 7.95% | 2.96% | 4.89% | 1.53% | 7.76% | |
| — | 0.00% | (9.99%) | (0.77%) | 2.54% | 0.90% | 1.53% | 0.44% | 1.92% | |
ROIC |
— | 2.66% | 2.38% | 1.67% | 2.43% | 3.70% | 5.75% | 2.19% | 5.32% |
Return on Tangible Assets |
— | 223.08% | 111.11% | (10.02%) | 146.37% | 20.30% | 36.87% | (32.88%) | (761.96%) |
Average Days of Receivables |
— | 78.41 | 113.00 | 94.74 | 93.74 | 75.96 | 81.04 | 73.97 | 65.90 |
Research and Development Expense of Revenue |
— | 4.23% | 10.26% | 10.79% | 16.02% | 18.86% | 15.45% | 16.15% | 14.57% |
Selling, General and Administrative Expense of Revenue |
— | 43.80% | 42.72% | 52.02% | 44.63% | 45.94% | 47.45% | 58.42% | 49.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.86 | 0.59 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 |
Share Based Compensation of Revenue |
— | 22.66% | 8.56% | 25.54% | 12.45% | 17.51% | 13.52% | 11.36% | 9.30% |
Graham Net Nets |
— | 0.00 | 0.00 | (0.13) | (0.26) | (0.34) | (0.55) | (1.14) | (1.36) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 7.14 | 4.45 | 5.68 | 2.90 | 6.31 |
Earnings Yield |
— | (0.24%) | (0.24%) | (0.12%) | 0.45% | 0.53% | 1.51% | 0.76% | 3.74% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 2.02% | 1.68% | 3.28% | 5.79% | 8.00% | 11.81% |
Revenue per Share |
— | 0.93 | 1.89 | 3.04 | 2.92 | 2.73 | 3.12 | 3.35 | 3.86 |
Operating CF per Share |
— | 0.28 | 0.29 | 1.08 | 1.17 | 1.04 | 1.10 | 1.02 | 1.44 |
Capex per Share |
— | (0.03) | (0.09) | (0.11) | (0.09) | (0.07) | (0.07) | (0.18) | (0.23) |
Free Cash Flow per Share |
— | 0.25 | 0.20 | 0.97 | 1.08 | 0.97 | 1.03 | 0.84 | 1.20 |
Cash per Share |
— | 0.06 | 0.27 | 1.92 | 1.28 | 1.36 | 1.33 | 0.39 | 0.56 |
Shareholders Equity per Share |
— | 0.00 | (1.38) | 5.99 | 7.81 | 5.66 | 5.34 | 4.68 | 4.66 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (1.38) | 5.99 | 7.81 | 5.66 | 5.34 | 4.68 | 4.66 |
Free Cash Flow |
— | 39.20 | 30.80 | 152.80 | 275.80 | 388.10 | 408.40 | 304.50 | 389.30 |
Working Capital |
— | (23.00) | (93.50) | 118.70 | 38.10 | 259.30 | 225.90 | (201.10) | (178.90) |
Capital Expenditures |
— | (4.60) | (13.60) | (16.80) | (23.60) | (28.90) | (26.50) | (64.90) | (76.10) |
Net Current Asset Value |
— | 43.00 | (1,627.50) | (948.30) | (4,309.30) | (4,032.60) | (3,884.70) | (4,323.10) | (4,476.80) |
EV/EBIT |
— | 0.00 | 0.00 | 215.88 | 153.05 | 71.22 | 29.89 | 50.23 | 19.67 |
Capex to Sales |
— | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.06 |
Net Profit Margin |
— | (20.10%) | (26.59%) | (3.15%) | 15.63% | 5.76% | 8.66% | 2.40% | 9.94% |
Price to Operating Income |
— | 340.16 | 340.16 | 203.77 | 144.98 | 67.23 | 27.18 | 39.06 | 14.60 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 2.06 | 2.70 | 2.57 | 2.72 | 3.01 | 2.43 | 1.38 | 1.12 |
Cash ROIC |
— | 5.26% | 2.04% | 6.96% | 7.23% | 8.98% | 9.53% | 8.39% | 10.05% |
Accounts Receivable Turnover |
— | 2.37 | 4.82 | 4.44 | 4.74 | 5.22 | 4.92 | 4.66 | 5.30 |
Accounts Payable Turnover |
— | 6.02 | 8.81 | 10.21 | 8.28 | 7.33 | 5.10 | 7.44 | 8.33 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 24.25 | 66.14 | 37.28 | 57.23 | 68.86 | 70.34 | 31.92 | 57.24 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 61.00 | 60.90 | 107.20 | 157.75 | 210.20 | 251.85 | 260.65 | 235.85 |
Average Payables |
— | 5.00 | 4.95 | 8.25 | 12.25 | 25.75 | 35.00 | 25.50 | 23.95 |
Average Assets |
— | 0.00 | 780.95 | 1,944.65 | 4,590.15 | 6,994.65 | 7,002.35 | 6,667.95 | 6,453.55 |
Average Common Equity |
— | (166.50) | (166.40) | 362.90 | 1,468.75 | 2,134.85 | 2,195.55 | 1,906.40 | 1,601.10 |
Columns are period end dates