Zeta Global Holdings Corp. ZETA

29.45 (0.12) (0.41%) as of 25 Sep
Market cap
$7.4B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
3.61 3.44 2.64 3.07
P/FCF ratio
31.44 27.22 21.30 23.90
P/Operating CF
76.31 70.04 76.36 69.79
P/B ratio
6.41 5.58 4.31 5.21
Price to Tangible BV
15.44 76.44 24.43 22.31
EV/Sales
3.46 3.35 2.58 3.00
EV/EBITDA
66.60 56.44 46.03 43.74
EV/Operating CF
23.71 21.97 17.33 19.57
EV/FCF
30.10 26.48 20.79 23.35
Quick Ratio
2.87 1.50 1.94 2.24
Current Ratio
3.01 1.60 2.07 2.38
Net Debt/EBITDA
(7.26) (3.26) (19.51) (2.84)
Debt/Assets
17.11% 13.11% 13.63% 13.45%
Debt/Equity
0.29 0.24 0.22 0.21
Asset Turnover
1.21 1.00 1.13 1.22
Operating CF/Net income
(15.94) 9.81 (3.75) 8.46
Capex/Depreciation
(0.62) (0.42) (0.36) (0.51)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
8.84% 7.59% 11.34% 9.54%
Selling, General and Administrative Expense of Revenue
42.03% 38.87% 44.36% 40.64%
Intangible Assets out of Total Assets
0.35 0.50 0.50 0.48
Share Based Compensation of Revenue
13.53% 11.08% 13.38% 11.77%
Graham Net Nets
0.05 0.00 0.02 0.03
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(0.55%) (0.74%) (0.69%) (0.10%)
Free Cash Flow Yield
3.18% 3.67% 4.69% 4.18%
Revenue per Share
1.52 1.79 1.66 1.80
Operating CF per Share
0.26 0.29 0.21 0.28
Capex per Share
(0.05) (0.04) (0.04) (0.05)
Free Cash Flow per Share
0.21 0.25 0.17 0.23
Cash per Share
1.73 1.45 1.21 1.26
Shareholders Equity per Share
3.10 3.65 3.69 3.78
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.10 3.65 3.69 3.78
Free Cash Flow
47.29 55.90 41.18 57.63
Working Capital
460.25 256.30 335.10 393.16
Capital Expenditures
(10.63) (8.24) (8.55) (11.55)
Net Current Asset Value
227.50 (13.15) 82.44 136.38
EV/EBIT
0.00 813.30 1,400.71 191.11
Capex to Sales
0.03 0.02 0.02 0.03
Net Profit Margin
(1.08%) 1.66% (3.34%) 1.85%
Price to Operating Income
0.00 836.13 1,435.28 195.67
Other line items
Average Receivables
237.99 278.81 272.71 289.07
Average Payables
43.78 41.90 32.35 40.19
Average Assets
1,009.92 1,307.45 1,267.38 1,283.97
Average Common Equity
582.04 740.70 778.46 799.88

Fold the line items

Columns are period end dates