NASDAQ
GTM
Last Price
US $2.93
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$0.39
PEG
TTM
0.03x
P/E
TTM
7.39x
P/S
TTM
0.68x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
ZoomInfo Technologies Inc. cash flow to debt ratio of 25.74% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
ZoomInfo Technologies Inc.'s free cash flow has increased 29.13% from $301.10M last year to $388.80M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
ZoomInfo Technologies Inc.'s debt to equity ratio is 1.07, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
ZoomInfo Technologies Inc.'s debt has increased relative to shareholder equity from 0.82 last year to 1.07 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
ZoomInfo Technologies Inc. has a net debt to EBITDA ratio of 5.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
ZoomInfo Technologies Inc.'s interest coverage ratio of 5.25 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
ZoomInfo Technologies Inc.'s profit margin has increased (321.61%) in the last year from 2.40% to 10.10%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
ZoomInfo Technologies Inc.'s short-term liabilities of $632.90M exceed its short-term assets of $454.00M, signaling financial risk
Decreasing performance - ROA.
ZoomInfo Technologies Inc.'s return on assets of 1.99% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ZoomInfo Technologies Inc.'s return on equity of 8.36%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
ZoomInfo Technologies Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
ZoomInfo Technologies Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ZoomInfo Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ZoomInfo Technologies Inc. has a free cash flow yield of 45.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
ZoomInfo Technologies Inc.'s yearly earnings has increased 326.80% since last year from $29.10M to $124.20M, signaling increasing performance
Increasing performance - Healthy revenue growth.
ZoomInfo Technologies Inc.'s yearly revenue has increased 2.90% since last year from $1.21G to $1.25G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
ZoomInfo Technologies Inc.'s 3-year revenue CAGR of 4.40% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
ZoomInfo Technologies Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ZoomInfo Technologies Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
ZoomInfo Technologies Inc. is undervalued relative to its fair value price of 17.26 based on Discounted Cash Flow model
Undervalued - Earnings yield.
ZoomInfo Technologies Inc. has an earnings yield of 13.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
ZoomInfo Technologies Inc. is overvalued relative to its fair value price of 2.79 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ZoomInfo Technologies Inc. has an EV/EBITDA ratio of 6.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
ZoomInfo Technologies Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
ZoomInfo Technologies Inc. has a price-to-book ratio of 0.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ZoomInfo Technologies Inc. has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.36%
Return on equity
ROIC: 2.68%
Valuation History
7.4X
Price to Earnings
EV/EBITDA: 7.0X
Cash flow
Profit margin
21.28%
(FY vs FY)
EBITDA Y/Y
29.80%
(FY vs FY)
Cash flow Y/Y
20.54%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $2.93
489.08%
Default assumptions
EBITDA Multiple
Fair Value
Market $2.93
-4.78%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.