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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates