ZoomInfo Technologies Inc.

Total Valuation

ZoomInfo Technologies Inc. carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ZoomInfo Technologies Inc. currently has 292.31M shares outstanding.

Valuation Ratios

ZoomInfo Technologies Inc. trades at a trailing price-to-earnings ratio of 77.53. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.03.

Enterprise Valuation

On an enterprise value basis, ZoomInfo Technologies Inc. trades at an EV/EBITDA multiple of 7.52 and an EV/FCF ratio of 3.84. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.69 provides insight into valuation relative to core operating earnings.

Financial Position

ZoomInfo Technologies Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.23, indicating elevated leverage, while an interest coverage ratio of 5.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

ZoomInfo Technologies Inc. posts a return on equity of -45.45 and a return on invested capital of 9.80.

Taxes

Over the trailing twelve months, ZoomInfo Technologies Inc. has paid 64.50M in income taxes, reflecting an effective tax rate of 81.22.

Stock Price Statistics

ZoomInfo Technologies Inc.'s stock has declined approximately -59.28854% over the past 52 weeks. The 50-day moving average sits at 3.45, while the 200-day moving average is 6.01.

Income Statement

Over the trailing twelve months, ZoomInfo Technologies Inc. generated 1.26B in revenue and converted that into -541.00M in net income, yielding earnings per share of -1.76. EBITDA reached 296.00M, while operating income came in at 208.10M.

Balance Sheet

ZoomInfo Technologies Inc. holds 150.10M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 828.70M, with working capital of -213.00M providing operational flexibility.

Cash Flow

ZoomInfo Technologies Inc. produced 439.30M in operating cash flow over the past twelve months. After subtracting -83.50M in capital expenditures, free cash flow totaled 355.80M - equivalent to 1.15 per share.

Margins

ZoomInfo Technologies Inc. operates with a gross margin of 83.51, reflecting its pricing power and cost economics. The operating margin of 16.55 and net profit margin of -43.02 provide insight into operational efficiency.

Dividends & Yields

Scores

ZoomInfo Technologies Inc. posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.