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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Cash Flow Champion (5y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Zeta Global Holdings Corp. ZETA

Zeta Global Holdings Corp. ZETA

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