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
ROE

+8 more TTM periods

6.51% 7.76% 8.12% (45.45%)
ROA
1.63% 1.92% 1.98% (8.92%)
ROIC
4.65% 5.32% 5.56% (14.33%)
Return on Tangible Assets
(373.12%) (761.96%) (749.70%) 1,416.23%
Average Days of Receivables
54.74 65.90 53.50 53.34
Free Cash Flow per Share
1.10 1.20 1.24 1.22
Free Cash Flow
347.80 389.30 375.50 358.30
Capital Expenditures
(83.10) (76.10) (85.40) (81.00)
Piotroski F-Score
6.00 6.00 6.00 3.00
Other line items
Cash ROIC
14.41% 15.45% 15.51% 19.47%
Accounts Receivable Turnover
6.98 5.30 6.35 6.53
Accounts Payable Turnover
10.03 8.33 10.59 13.51
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
34.56 57.24 38.24 25.69
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.28) (0.36) (0.36) 0.14
Research and Development Expense of Revenue
15.83% 14.57% 13.80% 14.73%
Selling, General and Administrative Expense of Revenue
49.87% 49.72% 49.73% 50.59%
Share Based Compensation of Revenue
9.92% 9.30% 8.94% 8.60%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
4.14 3.75 3.64 (0.81)
Depreciation/Fixed assets
1.12 1.12 1.07 1.06
Capex/Depreciation
(0.47) (0.42) (0.46) (0.44)
Revenue per Share
3.91 3.86 4.15 4.27
Operating CF per Share
1.36 1.44 1.52 1.49
Capex per Share
(0.26) (0.23) (0.28) (0.27)
Capex to Sales
0.07 0.06 0.07 0.06
Net Profit Margin
8.40% 9.94% 10.10% (43.02%)

Fold the line items

Columns are period end dates