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Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
Total Valuation
Zeta Global Holdings Corp has a market cap or net worth of $4.39B. The enterprise value is $4.27B.
Market Cap$4.39B
Enterprise Value$4.27B
Share Statistics
Zeta Global Holdings Corp has 222,304,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,304,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zeta Global Holdings Corp’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee595.47K
Profits Per Employee-14.38K
Employee Count2,191
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zeta Global Holdings Corp is ―. Zeta Global Holdings Corp’s PEG ratio is 2.27.
PE Ratio―
PS Ratio3.47
PB Ratio5.63
Price to Fair Value5.63
Price to FCF24.46
Price to Operating Cash Flow19.95
PEG Ratio2.27
Income Statement
In the last 12 months, Zeta Global Holdings Corp had revenue of 1.30B and earned -31.51M in profits. Earnings per share was -0.14.
Revenue1.30B
Gross Profit791.08M
Operating Income5.37M
Pretax Income-33.09M
Net Income-31.51M
EBITDA39.32M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 198.90M and capital expenditures -13.81M, giving a free cash flow of 185.09M billion.
Operating Cash Flow198.90M
Free Cash Flow185.09M
Free Cash Flow per Share0.83
Dividends & Yields
Zeta Global Holdings Corp 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
Beta2.30
52-Week Price Change23.29%
50-Day Moving Average19.02
200-Day Moving Average17.96
Relative Strength Index (RSI)49.08
Average Volume (3m)8.84M
Important Dates
Zeta Global Holdings Corp upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Zeta Global Holdings Corp as a current ratio of 1.60, with Debt / Equity ratio of 24.49%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.04
Net Debt to EBITDA-3.12
Interest Coverage Ratio14.48
Taxes
In the past 12 months, Zeta Global Holdings Corp has paid -1.58M in taxes.
Income Tax-1.58M
Effective Tax Rate0.05
Enterprise Valuation
Zeta Global Holdings Corp EV to EBITDA ratio is 124.44, with an EV/FCF ratio of 26.44.
EV to Sales3.75
EV to EBITDA124.44
EV to Free Cash Flow26.44
EV to Operating Cash Flow24.60
Balance Sheet
Zeta Global Holdings Corp has $319.76M in cash and marketable securities with $197.08M in debt, giving a net cash position of $122.68M billion.
Cash & Marketable Securities$319.76M
Total Debt$197.08M
Net Cash$122.68M
Net Cash Per Share$0.55
Tangible Book Value Per Share$0.12
Margins
Gross margin is 60.63%, with operating margin of 0.41%, and net profit margin of -2.42%.
Gross Margin60.63%
Operating Margin0.41%
Pretax Margin-2.54%
Net Profit Margin-2.42%
EBITDA Margin3.01%
EBIT Margin-2.51%
Analyst Forecast
The average price target for Zeta Global Holdings Corp is $29.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.25
Price Target Upside63.96% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast35.87%
EPS Growth Forecast85.20%