Zeta Global Holdings Statistics
Total Valuation
ZETA has a market cap or net worth of $4.58 billion. The enterprise value is $4.41 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETA has 240.59 million shares outstanding. The number of shares has increased by 22.55% in one year.
| Current Share Class | 216.92M |
| Shares Outstanding | 240.59M |
| Shares Change (YoY) | +22.55% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 78.21% |
| Float | 200.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.90 |
| PS Ratio | 3.34 |
| Forward PS | 3.09 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 17.96 |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 25.68 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 80.80, with an EV/FCF ratio of 27.60.
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | 80.80 |
| EV / EBIT | 569.56 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.01 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 1.30 |
| Interest Coverage | 23.16 |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | $558,970 |
| Profits Per Employee | -$10,412 |
| Employee Count | 2,191 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 1.28, so ZETA's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 6,272,596 |
Short Selling Information
The latest short interest is 21.34 million, so 8.87% of the outstanding shares have been sold short.
| Short Interest | 21.34M |
| Short Previous Month | 25.59M |
| Short % of Shares Out | 8.87% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, ZETA had revenue of $1.22 billion and -$22.81 million in losses. Loss per share was -$0.11.
| Revenue | 1.22B |
| Gross Profit | 745.06M |
| Operating Income | 7.74M |
| Pretax Income | -25.39M |
| Net Income | -22.81M |
| EBITDA | 54.53M |
| EBIT | 7.74M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $385.18 million in cash and $208.11 million in debt, giving a net cash position of $177.07 million or $0.74 per share.
| Cash & Cash Equivalents | 385.18M |
| Total Debt | 208.11M |
| Net Cash | 177.07M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 689.21M |
| Book Value Per Share | 2.90 |
| Working Capital | 460.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $178.45 million and capital expenditures -$18.83 million, giving a free cash flow of $159.62 million.
| Operating Cash Flow | 178.45M |
| Capital Expenditures | -18.83M |
| Free Cash Flow | 159.62M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 60.84%, with operating and profit margins of 0.63% and -1.86%.
| Gross Margin | 60.84% |
| Operating Margin | 0.63% |
| Pretax Margin | -2.07% |
| Profit Margin | -1.86% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 0.63% |
| FCF Margin | 13.03% |
Dividends & Yields
ZETA 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 | -22.55% |
| Shareholder Yield | -22.55% |
| Earnings Yield | -0.50% |
| FCF Yield | 3.48% |
Dividend DetailsAnalyst Forecast
The average price target for ZETA is $26.25, which is 37.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.25 |
| Price Target Difference | 37.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 19.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
ZETA has an Altman Z-Score of 6 and a Piotroski F-Score of 4.
| Altman Z-Score | 6 |
| Piotroski F-Score | 4 |