Zeta Global Holdings Statistics
Total Valuation
ZETA has a market cap or net worth of $4.39 billion. The enterprise value is $4.23 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETA has 238.04 million shares outstanding. The number of shares has increased by 22.91% in one year.
| Current Share Class | 213.95M |
| Shares Outstanding | 238.04M |
| Shares Change (YoY) | +22.91% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 67.83% |
| Float | 194.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.76 |
| PS Ratio | 3.29 |
| Forward PS | 3.22 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 19.04 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 28.33 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 157.34, with an EV/FCF ratio of 30.97.
| EV / Earnings | n/a |
| EV / Sales | 3.66 |
| EV / EBITDA | 157.34 |
| EV / EBIT | n/a |
| EV / FCF | 30.97 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.25 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 1.53 |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -8.21% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | $527,535 |
| Profits Per Employee | -$16,683 |
| Employee Count | 2,191 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is 1.29, so ZETA's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 11,783,860 |
Short Selling Information
The latest short interest is 22.70 million, so 9.54% of the outstanding shares have been sold short.
| Short Interest | 22.70M |
| Short Previous Month | 25.33M |
| Short % of Shares Out | 9.54% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, ZETA had revenue of $1.16 billion and -$36.55 million in losses. Loss per share was -$0.18.
| Revenue | 1.16B |
| Gross Profit | 703.76M |
| Operating Income | -15.29M |
| Pretax Income | n/a |
| Net Income | -36.55M |
| EBITDA | 26.90M |
| EBIT | -15.29M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $365.31 million in cash and $208.69 million in debt, giving a net cash position of $156.62 million or $0.66 per share.
| Cash & Cash Equivalents | 365.31M |
| Total Debt | 208.69M |
| Net Cash | 156.62M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 673.26M |
| Book Value Per Share | 2.84 |
| Working Capital | 436.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $154.93 million and capital expenditures -$18.25 million, giving a free cash flow of $136.69 million.
| Operating Cash Flow | 154.93M |
| Capital Expenditures | -18.25M |
| Free Cash Flow | 136.69M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 60.89%, with operating and profit margins of -1.32% and -3.16%.
| Gross Margin | 60.89% |
| Operating Margin | -1.32% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.16% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -1.32% |
| FCF Margin | 11.83% |
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 | -22.91% |
| Shareholder Yield | -22.91% |
| Earnings Yield | -0.83% |
| FCF Yield | 3.11% |
Dividend DetailsAnalyst Forecast
The average price target for ZETA is $28.36, which is 53.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.36 |
| Price Target Difference | 53.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 19.07% |
| 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 6.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 4 |