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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(45.45%) 8.12% 7.76% 6.51%

+8 more TTM periods

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

Fold the line items

Columns are period end dates