Zeta Global Holdings Statistics
Total Valuation
ZETA has a market cap or net worth of $3.56 billion. The enterprise value is $3.40 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETA has 235.54 million shares outstanding. The number of shares has increased by 21.19% in one year.
| Current Share Class | 211.45M |
| Shares Outstanding | 235.54M |
| Shares Change (YoY) | +21.19% |
| Shares Change (QoQ) | -15.09% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 68.86% |
| Float | 192.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.21 |
| PS Ratio | 2.30 |
| Forward PS | 2.71 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 16.44 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 24.72 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3,454.41, with an EV/FCF ratio of 28.04.
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | 3,454.41 |
| EV / EBIT | n/a |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.33 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 45.63 |
| Debt / FCF | 1.71 |
| Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is -11.93% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -11.93% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -4.06% |
| Revenue Per Employee | $490,747 |
| Profits Per Employee | -$23,644 |
| Employee Count | 2,191 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 1.25, so ZETA's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 9,057,892 |
Short Selling Information
The latest short interest is 23.65 million, so 10.04% of the outstanding shares have been sold short.
| Short Interest | 23.65M |
| Short Previous Month | 20.78M |
| Short % of Shares Out | 10.04% |
| Short % of Float | 12.31% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, ZETA had revenue of $1.08 billion and -$51.81 million in losses. Loss per share was -$0.27.
| Revenue | 1.08B |
| Gross Profit | 649.06M |
| Operating Income | -36.77M |
| Pretax Income | n/a |
| Net Income | -51.81M |
| EBITDA | 985,000 |
| EBIT | -36.77M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $364.40 million in cash and $207.92 million in debt, giving a net cash position of $156.48 million or $0.66 per share.
| Cash & Cash Equivalents | 364.40M |
| Total Debt | 207.92M |
| Net Cash | 156.48M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 676.60M |
| Book Value Per Share | 2.87 |
| Working Capital | 421.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $143.99 million and capital expenditures -$22.65 million, giving a free cash flow of $121.34 million.
| Operating Cash Flow | 143.99M |
| Capital Expenditures | -22.65M |
| Free Cash Flow | 121.34M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 60.36%, with operating and profit margins of -3.42% and -4.82%.
| Gross Margin | 60.36% |
| Operating Margin | -3.42% |
| Pretax Margin | -5.18% |
| Profit Margin | -4.82% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -3.42% |
| FCF Margin | 11.29% |
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 | -21.19% |
| Shareholder Yield | -21.19% |
| Earnings Yield | -1.46% |
| FCF Yield | 3.41% |
Dividend DetailsAnalyst Forecast
The average price target for ZETA is $28.57, which is 89.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.57 |
| Price Target Difference | 89.08% |
| 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 6.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 3 |