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