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ZoomInfo Technologies (GTM)
NASDAQ:GTM
Total Valuation
ZoomInfo Technologies has a market cap or net worth of $3.64B. The enterprise value is $4.89B.
Market Cap$3.64B
Enterprise Value$4.89B
Share Statistics
ZoomInfo Technologies has 311,592,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,592,530
Owned by Insiders6.05%
Owned by Institutions5.22%
Financial Efficiency
ZoomInfo Technologies’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee346.15K
Profits Per Employee8.30K
Employee Count3,508
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ZoomInfo Technologies is 35.4. ZoomInfo Technologies’s PEG ratio is -1.86.
PE Ratio35.4
PS Ratio3.13
PB Ratio2.25
Price to Fair Value2.25
Price to FCF12.63
Price to Operating Cash Flow9.05
PEG Ratio-1.86
Income Statement
In the last 12 months, ZoomInfo Technologies had revenue of 1.21B and earned 29.10M in profits. Earnings per share was 0.08.
Revenue1.21B
Gross Profit1.02B
Operating Income97.40M
Pretax Income31.30M
Net Income29.10M
EBITDA156.30M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 430.90M and capital expenditures -23.40M, giving a free cash flow of 407.50M billion.
Operating Cash Flow430.90M
Free Cash Flow407.50M
Free Cash Flow per Share1.31
Dividends & Yields
ZoomInfo Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-10.76%
50-Day Moving Average10.99
200-Day Moving Average10.24
Relative Strength Index (RSI)45.99
Average Volume (3m)4.06M
Important Dates
ZoomInfo Technologies upcoming earnings date is Feb 17, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
ZoomInfo Technologies as a current ratio of 0.69, with Debt / Equity ratio of 15.89%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.32
Net Debt to EBITDA7.99
Interest Coverage Ratio2.48
Taxes
In the past 12 months, ZoomInfo Technologies has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate0.07
Enterprise Valuation
ZoomInfo Technologies EV to EBITDA ratio is 32.33, with an EV/FCF ratio of 16.78.
EV to Sales4.16
EV to EBITDA32.33
EV to Free Cash Flow16.78
EV to Operating Cash Flow13.68
Balance Sheet
ZoomInfo Technologies has $135.00M in cash and marketable securities with $1.56B in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$135.00M
Total Debt$1.56B
Net Cash-$1.43B
Net Cash Per Share-$4.58
Tangible Book Value Per Share-$0.76
Margins
Gross margin is 83.73%, with operating margin of 8.02%, and net profit margin of 2.40%.
Gross Margin83.73%
Operating Margin8.02%
Pretax Margin2.58%
Net Profit Margin2.40%
EBITDA Margin12.87%
EBIT Margin5.81%
Analyst Forecast
The average price target for ZoomInfo Technologies is $12.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.25
Price Target Upside14.49% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast1.47%
EPS Growth Forecast1077.70%