ZoomInfo Technologies Statistics

Total Valuation

GTM has a market cap or net worth of $3.30 billion. The enterprise value is $4.55 billion.

Market Cap	3.30B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

GTM has 328.91 million shares outstanding. The number of shares has decreased by -10.15% in one year.

Current Share Class	328.91M
Shares Outstanding	328.91M
Shares Change (YoY)	-10.15%
Shares Change (QoQ)	-8.22%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	94.18%
Float	312.75M

Valuation Ratios

The trailing PE ratio is 86.63 and the forward PE ratio is 10.22. GTM's PEG ratio is 2.80.

PE Ratio	86.63
Forward PE	10.22
PS Ratio	2.92
Forward PS	n/a
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	10.79
P/OCF Ratio	8.85
PEG Ratio	2.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 14.86.

EV / Earnings	111.40
EV / Sales	3.76
EV / EBITDA	17.41
EV / EBIT	21.49
EV / FCF	14.86

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.85.

Current Ratio	0.66
Quick Ratio	0.59
Debt / Equity	0.85
Debt / EBITDA	4.83
Debt / FCF	4.58
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	$344,897
Profits Per Employee	$11,631
Employee Count	3,508
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, GTM has paid $600,000 in taxes.

Income Tax	600,000
Effective Tax Rate	1.45%

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 1.02, so GTM's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-21.39%
50-Day Moving Average	9.53
200-Day Moving Average	10.15
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	5,613,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GTM had revenue of $1.21 billion and earned $40.80 million in profits. Earnings per share was $0.12.

Revenue	1.21B
Gross Profit	1.06B
Operating Income	211.50M
Pretax Income	n/a
Net Income	40.80M
EBITDA	261.10M
EBIT	211.50M
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $155.60 million in cash and $1.40 billion in debt, giving a net cash position of -$1.25 billion or -$3.79 per share.

Cash & Cash Equivalents	155.60M
Total Debt	1.40B
Net Cash	-1.25B
Net Cash Per Share	-$3.79
Equity (Book Value)	1.65B
Book Value Per Share	4.92
Working Capital	-214.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $372.70 million and capital expenditures -$66.90 million, giving a free cash flow of $305.80 million.

Operating Cash Flow	372.70M
Capital Expenditures	-66.90M
Free Cash Flow	305.80M
FCF Per Share	$0.93

Full Cash Flow Statement

Margins

Gross margin is 87.86%, with operating and profit margins of 17.48% and 3.37%.

Gross Margin	87.86%
Operating Margin	17.48%
Pretax Margin	3.42%
Profit Margin	3.37%
EBITDA Margin	21.58%
EBIT Margin	17.48%
FCF Margin	25.27%

Dividends & Yields

GTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.15%
Shareholder Yield	10.15%
Earnings Yield	1.24%
FCF Yield	9.27%

Analyst Forecast

The average price target for GTM is $15.00, which is 49.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	49.55%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GTM has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	6