Zoominfo Technologies, Inc. (GTM)
NASDAQ:GTM
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Total Valuation
ZoomInfo Technologies has a market cap or net worth of $946.04M. The enterprise value is $1.03B.
Market Cap$946.04M
Enterprise Value$1.03B
Share Statistics
ZoomInfo Technologies has 294,718,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,718,050
Owned by Insiders6.64%
Owned by Institutions38.05%
Financial Efficiency
ZoomInfo Technologies’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee356.19K
Profits Per Employee35.40K
Employee Count3,508
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ZoomInfo Technologies is 8.5. ZoomInfo Technologies’s PEG ratio is 0.07.
PE Ratio8.5
PS Ratio2.62
PB Ratio2.17
Price to Fair Value2.17
Price to FCF8.44
Price to Operating Cash Flow2.33
PEG Ratio0.07
Income Statement
In the last 12 months, ZoomInfo Technologies had revenue of 1.25B and earned 124.20M in profits. Earnings per share was 0.39.
Revenue1.25B
Gross Profit1.05B
Operating Income225.70M
Pretax Income194.30M
Net Income124.20M
EBITDA325.70M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 460.90M and capital expenditures -85.90M, giving a free cash flow of 375.00M billion.
Operating Cash Flow460.90M
Free Cash Flow375.00M
Free Cash Flow per Share1.27
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
Beta1.79
52-Week Price Change-65.13%
50-Day Moving Average5.42
200-Day Moving Average8.49
Relative Strength Index (RSI)23.42
Average Volume (3m)10.77M
Important Dates
ZoomInfo Technologies upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
ZoomInfo Technologies as a current ratio of 0.72, with Debt / Equity ratio of 17.18%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.48
Net Debt to EBITDA5.01
Interest Coverage Ratio5.30
Taxes
In the past 12 months, ZoomInfo Technologies has paid 70.10M in taxes.
Income Tax70.10M
Effective Tax Rate0.36
Enterprise Valuation
ZoomInfo Technologies EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 12.63.
EV to Sales3.93
EV to EBITDA15.08
EV to Free Cash Flow12.63
EV to Operating Cash Flow10.56
Balance Sheet
ZoomInfo Technologies has $175.20M in cash and marketable securities with $253.10M in debt, giving a net cash position of -$77.90M billion.
Cash & Marketable Securities$175.20M
Total Debt$253.10M
Net Cash-$77.90M
Net Cash Per Share-$0.26
Tangible Book Value Per Share-$1.24
Margins
Gross margin is 84.21%, with operating margin of 18.06%, and net profit margin of 9.94%.
Gross Margin84.21%
Operating Margin18.06%
Pretax Margin15.55%
Net Profit Margin9.94%
EBITDA Margin26.07%
EBIT Margin18.96%
Analyst Forecast
The average price target for ZoomInfo Technologies is $5.31, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$5.31
Price Target Upside-14.45% Downside
Analyst ConsensusModerate Sell
Analyst Count19
Revenue Growth Forecast3.64%
EPS Growth Forecast230.24%