Zeta Global Holdings Corp. ZETA
29.45
(0.12)
(0.41%)
as of 25 Sep
- Market cap
- $7.4B
- P/E
- 0.0×
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Growth Flags
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.82 | 0.82 | 1.60 | 1.96 | 1.81 | 3.33 | 3.44 |
P/FCF ratio |
— | 45.81 | 45.81 | 41.74 | 29.53 | 24.13 | 36.33 | 27.22 |
P/Operating CF |
— | 52.03 | 52.03 | 34.98 | 50.19 | 48.82 | 76.59 | 70.04 |
P/B ratio |
— | 0.00 | 0.00 | 8.09 | 9.05 | 7.29 | 4.94 | 5.58 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 | 76.44 |
EV/Sales |
— | 1.22 | 1.22 | 1.77 | 2.07 | 1.88 | 3.16 | 3.35 |
EV/EBITDA |
— | 21.56 | 21.56 | 0.00 | 0.00 | 0.00 | 0.00 | 56.44 |
EV/Operating CF |
— | 38.60 | 38.60 | 18.33 | 15.57 | 15.12 | 23.73 | 21.97 |
EV/FCF |
— | 67.96 | 67.96 | 46.29 | 31.13 | 25.09 | 34.49 | 26.48 |
Quick Ratio |
— | 1.27 | 1.25 | 1.77 | 1.77 | 1.71 | 3.02 | 1.50 |
Current Ratio |
— | 1.37 | 1.36 | 1.85 | 1.84 | 1.76 | 3.09 | 1.60 |
Net Debt/EBITDA |
— | 8.66 | 4.34 | (0.39) | (0.30) | (0.45) | 14.38 | (1.58) |
Debt/Assets |
0.00% | 58.44% | 66.26% | 46.22% | 39.43% | 33.44% | 17.66% | 13.11% |
Debt/Equity |
— | (5.70) | (2.23) | 2.03 | 1.44 | 1.02 | 0.29 | 0.24 |
Asset Turnover |
— | 1.95 | 1.23 | 1.34 | 1.37 | 1.43 | 1.21 | 1.00 |
Operating CF/Net income |
— | (0.55) | (0.49) | (0.17) | (0.28) | (0.48) | (1.92) | (6.31) |
Capex/Depreciation |
— | (0.66) | (0.63) | (0.58) | (0.76) | (0.70) | (0.74) | (0.47) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 26.20% | 34.21% | 345.08% | (255.58%) | (121.52%) | (16.28%) | (4.25%) | |
| — | (35.58%) | (24.28%) | (75.09%) | (64.66%) | (36.86%) | (8.40%) | (2.41%) | |
ROIC |
— | (9.65%) | (9.35%) | (91.20%) | (84.82%) | (44.99%) | (8.37%) | 0.49% |
Return on Tangible Assets |
— | (116.78%) | (167.32%) | (267.51%) | (245.55%) | (133.13%) | (16.38%) | (11.60%) |
Average Days of Receivables |
— | 122.12 | 78.69 | 66.56 | 65.67 | 85.21 | 85.37 | 90.19 |
Research and Development Expense of Revenue |
— | 9.37% | 8.63% | 14.07% | 11.75% | 10.14% | 9.02% | 8.98% |
Selling, General and Administrative Expense of Revenue |
— | 46.68% | 40.20% | 91.41% | 86.78% | 67.77% | 51.61% | 43.92% |
Intangible Assets out of Total Assets |
0.00 | 0.39 | 0.37 | 0.39 | 0.38 | 0.34 | 0.40 | 0.50 |
Share Based Compensation of Revenue |
— | 0.07% | 0.03% | 56.54% | 50.59% | 33.33% | 19.39% | 13.63% |
Graham Net Nets |
— | 0.46 | 0.46 | (0.15) | (0.09) | (0.05) | 0.05 | 0.00 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (19.19%) | (19.19%) | (42.07%) | (24.22%) | (14.40%) | (2.28%) | (0.74%) |
Free Cash Flow Yield |
— | 2.18% | 2.18% | 2.40% | 3.39% | 4.14% | 2.75% | 3.67% |
Revenue per Share |
— | 9.69 | 11.30 | 5.27 | 4.25 | 4.65 | 5.41 | 5.91 |
Operating CF per Share |
— | 0.97 | 1.09 | 0.51 | 0.56 | 0.58 | 0.72 | 0.90 |
Capex per Share |
— | (0.72) | (0.77) | (0.31) | (0.28) | (0.23) | (0.22) | (0.15) |
Free Cash Flow per Share |
— | 0.25 | 0.32 | 0.20 | 0.28 | 0.35 | 0.50 | 0.75 |
Cash per Share |
— | 1.19 | 1.56 | 1.19 | 0.87 | 0.84 | 1.97 | 1.45 |
Shareholders Equity per Share |
— | (1.02) | (2.61) | 1.04 | 0.92 | 1.15 | 3.64 | 3.65 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (1.02) | (2.61) | 1.04 | 0.92 | 1.15 | 3.64 | 3.65 |
Free Cash Flow |
— | 7.93 | 10.33 | 17.54 | 39.25 | 54.55 | 92.09 | 164.99 |
Working Capital |
— | 40.74 | 37.39 | 90.30 | 107.74 | 133.37 | 417.20 | 256.30 |
Capital Expenditures |
— | (22.67) | (25.21) | (26.76) | (39.24) | (35.97) | (41.77) | (33.91) |
Net Current Asset Value |
— | (194.52) | (229.93) | (110.72) | (102.02) | (60.44) | 181.97 | (13.15) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 813.30 |
Capex to Sales |
— | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 |
Net Profit Margin |
— | (18.21%) | (19.78%) | (55.99%) | (47.25%) | (25.73%) | (6.94%) | (2.42%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 836.13 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 4.91 | 6.55 | 8.16 | 8.67 | 6.86 | 6.33 | 4.68 |
Cash ROIC |
— | 12.53% | 18.93% | 10.23% | 16.74% | 16.73% | 10.09% | 13.89% |
Accounts Receivable Turnover |
— | 3.37 | 4.05 | 5.63 | 6.22 | 5.27 | 4.96 | 4.68 |
Accounts Payable Turnover |
— | 2.85 | 3.84 | 5.57 | 7.78 | 5.65 | 7.45 | 12.26 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 120.80 | 100.46 | 45.36 | 57.03 | 84.54 | 39.89 | 28.52 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 90.88 | 90.88 | 81.47 | 94.95 | 138.23 | 202.68 | 278.81 |
Average Payables |
— | 38.76 | 38.76 | 31.34 | 27.69 | 48.62 | 53.62 | 41.90 |
Average Assets |
— | 156.66 | 299.80 | 341.78 | 431.88 | 508.61 | 831.04 | 1,307.45 |
Average Common Equity |
— | (212.78) | (212.78) | (74.37) | 109.26 | 154.28 | 428.66 | 740.70 |
Columns are period end dates