ZoomInfo Technologies Inc.

Total Valuation

ZoomInfo Technologies Inc. carries a market capitalization of 3.42B, placing it among publicly traded companies globally. Its enterprise value stands at 4.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ZoomInfo Technologies Inc. currently has 334.34M shares outstanding.

Valuation Ratios

ZoomInfo Technologies Inc. trades at a trailing price-to-earnings ratio of 87.40. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 10.41.

Enterprise Valuation

On an enterprise value basis, ZoomInfo Technologies Inc. trades at an EV/EBITDA multiple of 25.08 and an EV/FCF ratio of 10.03. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.10 provides insight into valuation relative to core operating earnings.

Financial Position

ZoomInfo Technologies Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.15, indicating elevated leverage, while an interest coverage ratio of 4.94 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

ZoomInfo Technologies Inc. posts a return on equity of 12.66 and a return on invested capital of 3.21.

Taxes

Over the trailing twelve months, ZoomInfo Technologies Inc. has paid 600,000.00 in income taxes, reflecting an effective tax rate of 1.45.

Stock Price Statistics

ZoomInfo Technologies Inc.'s stock has declined approximately -26.20363% over the past 52 weeks. The 50-day moving average sits at 10.31, while the 200-day moving average is 10.51.

Income Statement

Over the trailing twelve months, ZoomInfo Technologies Inc. generated 1.21B in revenue and converted that into 40.80M in net income, yielding earnings per share of 0.11. EBITDA reached 192.50M, while operating income came in at 104.70M.

Balance Sheet

ZoomInfo Technologies Inc. holds 140.50M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 342.50M, with working capital of -214.30M providing operational flexibility.

Cash Flow

ZoomInfo Technologies Inc. produced 372.70M in operating cash flow over the past twelve months. After subtracting -70.30M in capital expenditures, free cash flow totaled 302.40M - equivalent to 0.85 per share.

Margins

ZoomInfo Technologies Inc. operates with a gross margin of 83.99, reflecting its pricing power and cost economics. The operating margin of 8.65 and net profit margin of 3.37 provide insight into operational efficiency.

Dividends & Yields

Scores

ZoomInfo Technologies Inc. posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.