NASDAQ : GTM

ZoomInfo Technologies Inc. — Key statistics

Technology · Software - Application · United States

Last price 4.36 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.27B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.25B
Enterprise Value2.62B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class291.11M
Shares Outstanding291.11M
Shares Change (YoY)-10.34%
Shares Change (QoQ)-2.63%
Owned by Insiders (%)11.05%
Owned by Institutions (%)89.91%
Float229.26M

Ratios

MeasureValue
PE Ration/a
Forward PE3.86
PS Ratio1.00
Forward PS1.06
PB Ratio1.52
P/TBV Ration/a
P/FCF Ratio3.50
P/OCF Ratio2.86
PEG Ratio0.35

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.08
EV / EBITDA7.75
EV / EBIT9.25
EV / FCF7.31

Financialposition

MeasureValue
Current Ratio0.65
Quick Ratio0.56
Debt / Equity1.83
Debt / EBITDA4.23
Debt / FCF4.24
Interest Coverage5.63

Financialefficiency

MeasureValue
Return on Equity (ROE)-45.45%
Return on Assets (ROA)2.92%
Return on Invested Capital (ROIC)11.19%
Return on Capital Employed (ROCE)5.59%
Weighted Average Cost of Capital (WACC)5.52%
Revenue Per Employee$395,503
Profits Per Employee-$170,126
Employee Count3,180
Asset Turnover0.21
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax64.50M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.87
52-Week Price Change-61.59%
50-Day Moving Average3.99
200-Day Moving Average4.75
Relative Strength Index (RSI)58.34
Average Volume (20 Days)4,586,938

Shortselling

MeasureValue
Short Interest31.56M
Short Previous Month34.15M
Short % of Shares Out10.84%
Short % of Float13.77%
Short Ratio (days to cover)5.90

Incomestatement

MeasureValue
Revenue1.26B
Gross Profit1.09B
Operating Income283.20M
Pretax Income-476.50M
Net Income-541.00M
EBITDA338.10M
EBIT283.20M
Loss Per Share-$1.77

Balancesheet

MeasureValue
Cash & Cash Equivalents152.90M
Total Debt1.52B
Net Cash-1.37B
Net Cash Per Share-$4.69
Equity (Book Value)828.70M
Book Value Per Share2.83
Working Capital-213.00M

Cashflow

MeasureValue
Operating Cash Flow439.30M
Capital Expenditures-81.00M
Depreciation & Amortization54.90M
Net Borrowing-53.00M
Free Cash Flow358.30M
FCF Per Share$1.23

Margins

MeasureValue
Gross Margin86.51%
Operating Margin22.52%
Pretax Margin-37.89%
Profit Margin-43.02%
EBITDA Margin26.88%
EBIT Margin22.52%
FCF Margin28.49%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield10.34%
Shareholder Yield10.34%
Earnings Yield-41.05%
FCF Yield28.56%

Analystforecasts

MeasureValue
Price Target$4.58
Price Target Difference6.33%
Analyst ConsensusHold
Analyst Count22
Revenue Growth Forecast (3Y)-1.18%
EPS Growth Forecast (3Y)2.33%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.62
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a