ZoomInfo Technologies Statistics
Total Valuation
GTM has a market cap or net worth of $3.21 billion. The enterprise value is $4.59 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTM has 318.63 million shares outstanding. The number of shares has decreased by -10.96% in one year.
| Current Share Class | 318.63M |
| Shares Outstanding | 318.63M |
| Shares Change (YoY) | -10.96% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 86.90% |
| Float | 258.74M |
Valuation Ratios
The trailing PE ratio is 39.81 and the forward PE ratio is 9.83. GTM's PEG ratio is 1.22.
| PE Ratio | 39.81 |
| Forward PE | 9.83 |
| PS Ratio | 2.81 |
| Forward PS | 2.64 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 16.53.
| EV / Earnings | 51.42 |
| EV / Sales | 3.74 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 19.09 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 5.62 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | $349,230 |
| Profits Per Employee | $25,428 |
| Employee Count | 3,508 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTM has paid $33.80 million in taxes.
| Income Tax | 33.80M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 1.15, so GTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 5,282,042 |
Short Selling Information
The latest short interest is 16.80 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 16.80M |
| Short Previous Month | 17.39M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, GTM had revenue of $1.23 billion and earned $89.20 million in profits. Earnings per share was $0.25.
| Revenue | 1.23B |
| Gross Profit | 1.07B |
| Operating Income | 240.30M |
| Pretax Income | n/a |
| Net Income | 89.20M |
| EBITDA | 290.50M |
| EBIT | 240.30M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $187.70 million in cash and $1.56 billion in debt, giving a net cash position of -$1.37 billion or -$4.30 per share.
| Cash & Cash Equivalents | 187.70M |
| Total Debt | 1.56B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$4.30 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 4.84 |
| Working Capital | -180.40M |
Cash Flow
In the last 12 months, operating cash flow was $355.30 million and capital expenditures -$77.80 million, giving a free cash flow of $277.50 million.
| Operating Cash Flow | 355.30M |
| Capital Expenditures | -77.80M |
| Free Cash Flow | 277.50M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 87.66%, with operating and profit margins of 19.61% and 7.28%.
| Gross Margin | 87.66% |
| Operating Margin | 19.61% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.28% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 19.61% |
| FCF Margin | 22.65% |
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 | 10.96% |
| Shareholder Yield | 10.96% |
| Earnings Yield | 2.77% |
| FCF Yield | 8.63% |
Analyst Forecast
The average price target for GTM is $10.50, which is 4.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | 4.06% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.64% |
| EPS Growth Forecast (5Y) | 73.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |