Zeta Global Holdings Corp.

Total Valuation

Zeta Global Holdings Corp. carries a market capitalization of 7.25B, placing it among publicly traded companies globally. Its enterprise value stands at 4.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zeta Global Holdings Corp. currently has 250.35M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 5.32.

Enterprise Valuation

On an enterprise value basis, Zeta Global Holdings Corp. trades at an EV/EBITDA multiple of 35.27 and an EV/FCF ratio of 18.25. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.20 provides insight into valuation relative to core operating earnings.

Financial Position

Zeta Global Holdings Corp. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.31, indicating elevated leverage, while an interest coverage ratio of 82.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Zeta Global Holdings Corp.'s stock has gained approximately 37.73764% over the past 52 weeks. The 50-day moving average sits at 27.42, while the 200-day moving average is 20.96.

Income Statement

Over the trailing twelve months, Zeta Global Holdings Corp. generated 1.57B in revenue and converted that into -2.17M in net income, yielding earnings per share of -0.01. EBITDA reached 136.51M, while operating income came in at 53.37M.

Balance Sheet

Zeta Global Holdings Corp. holds 309.95M in cash and equivalents against 197.48M in total debt, resulting in a net debt position of -112.47M. Total book value stands at 926.50M, with working capital of 393.16M providing operational flexibility.

Cash Flow

Zeta Global Holdings Corp. produced 240.97M in operating cash flow over the past twelve months. After subtracting -22.41M in capital expenditures, free cash flow totaled 218.56M - equivalent to 0.89 per share.

Margins

Zeta Global Holdings Corp. operates with a gross margin of 59.48, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of -0.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Zeta Global Holdings Corp. posts an Altman Z-Score of 6.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.