ZoomInfo Technologies Inc. GTM

3.75 (0.17) (4.34%) as of 25 Sep
Market cap
$1.1B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

35.19 26.76 14.95 0.00
P/S ratio
2.79 2.64 1.44 0.69
P/FCF ratio
9.94 8.46 4.82 2.41
P/Operating CF
36.87 22.96 15.77 9.88
P/B ratio
2.26 2.18 1.23 1.04
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.75 3.55 2.36 1.56
EV/EBITDA
12.30 10.90 7.09 0.00
EV/Operating CF
10.79 9.54 6.41 4.47
EV/FCF
13.36 11.40 7.87 5.48
Quick Ratio
0.58 0.64 0.60 0.57
Current Ratio
0.67 0.72 0.69 0.65
Net Debt/EBITDA
10.45 11.29 11.02 (1.91)
Debt/Assets
20.80% 20.56% 20.77% 22.26%
Debt/Equity
0.87 0.88 0.90 1.53
Asset Turnover
0.19 0.19 0.20 0.21
Operating CF/Net income
2.42 4.14 3.91 (0.14)
Capex/Depreciation
(0.49) (0.35) (0.52) (0.38)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
13.87% 13.22% 13.57% 18.30%
Selling, General and Administrative Expense of Revenue
47.01% 52.15% 49.68% 53.58%
Intangible Assets out of Total Assets
0.30 0.30 0.30 0.22
Share Based Compensation of Revenue
9.40% 8.46% 8.22% 8.28%
Graham Net Nets
(1.29) (1.36) (2.48) (5.16)
Graham Number
5.80 6.31 6.62 0.00
Earnings Yield
2.84% 3.74% 6.69% (63.48%)
Free Cash Flow Yield
10.06% 11.81% 20.76% 41.52%
Revenue per Share
1.00 0.98 1.03 1.05
Operating CF per Share
0.30 0.44 0.38 0.30
Capex per Share
(0.07) (0.05) (0.08) (0.06)
Free Cash Flow per Share
0.22 0.39 0.30 0.24
Cash per Share
0.43 0.56 0.58 0.55
Shareholders Equity per Share
4.83 4.66 4.87 2.81
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.83 4.66 4.87 2.81
Free Cash Flow
70.90 127.10 90.60 69.70
Working Capital
(184.60) (178.90) (188.50) (213.00)
Capital Expenditures
(22.90) (16.40) (24.10) (17.60)
Net Current Asset Value
(4,467.00) (4,476.80) (4,486.10) (4,452.30)
EV/EBIT
22.96 19.67 12.67 0.00
Capex to Sales
0.07 0.05 0.08 0.06
Net Profit Margin
12.17% 10.87% 9.45% (207.38%)
Price to Operating Income
17.09 14.60 7.75 0.00
Other line items
Average Receivables
177.50 235.85 197.45 192.60
Average Payables
20.10 23.95 19.20 15.35
Average Assets
6,382.30 6,453.55 6,387.85 6,065.65
Average Common Equity
1,599.45 1,601.10 1,559.85 1,190.35

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Columns are period end dates