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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(3.92%) | (4.25%) | (2.97%) | (0.27%) | |
| (2.26%) | (2.41%) | (1.83%) | (0.17%) | ||
ROIC |
(0.69%) | 0.49% | 0.21% | 1.89% | |
Return on Tangible Assets |
(4.83%) | (11.60%) | (6.62%) | (0.53%) | |
Average Days of Receivables |
81.14 | 90.19 | 81.73 | 76.01 | |
Free Cash Flow per Share |
0.63 | 0.75 | 0.75 | 0.82 | |
Free Cash Flow |
140.58 | 164.99 | 178.27 | 201.99 | |
Capital Expenditures |
(37.87) | (33.91) | (35.57) | (38.97) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
14.04% | 15.05% | 15.65% | 16.80% | |
Accounts Receivable Turnover |
5.15 | 4.68 | 5.27 | 5.43 | |
Accounts Payable Turnover |
10.96 | 12.26 | 17.70 | 15.84 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22.12 | 28.52 | 20.50 | 18.55 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.10) | (0.05) | (0.20) | (0.77) | |
Research and Development Expense of Revenue |
9.10% | 8.98% | 9.42% | 9.36% | |
Selling, General and Administrative Expense of Revenue |
45.46% | 43.92% | 43.12% | 41.43% | |
Share Based Compensation of Revenue |
14.46% | 13.63% | 13.15% | 12.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(7.82) | (6.31) | (9.23) | (111.10) | |
Depreciation/Fixed assets |
5.54 | 4.68 | 5.31 | 4.50 | |
Capex/Depreciation |
(0.55) | (0.47) | (0.46) | (0.47) | |
Revenue per Share |
5.51 | 5.91 | 6.02 | 6.40 | |
Operating CF per Share |
0.80 | 0.90 | 0.90 | 0.98 | |
Capex per Share |
(0.17) | (0.15) | (0.15) | (0.16) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
(1.86%) | (2.42%) | (1.61%) | (0.14%) |
Columns are period end dates