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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 $4.06B. The enterprise value is $4.23B.
Market Cap$4.06B
Enterprise Value$4.23B
Share Statistics
Zeta Global Holdings Corp has 216,916,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,916,630
Owned by Insiders11.30%
Owned by Institutions4.79%
Financial Efficiency
Zeta Global Holdings Corp’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.93%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.93%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee459.04K
Profits Per Employee-31.84K
Employee Count2,191
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zeta Global Holdings Corp is ―. Zeta Global Holdings Corp’s PEG ratio is 0.70.
PE Ratio―
PS Ratio3.33
PB Ratio4.94
Price to Fair Value4.94
Price to FCF36.33
Price to Operating Cash Flow24.56
PEG Ratio0.70
Income Statement
In the last 12 months, Zeta Global Holdings Corp had revenue of 1.01B and earned -69.77M in profits. Earnings per share was -0.38.
Revenue1.01B
Gross Profit550.10M
Operating Income-59.69M
Pretax Income-74.95M
Net Income-69.77M
EBITDA-11.70M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 178.45M and capital expenditures -22.76M, giving a free cash flow of 155.69M billion.
Operating Cash Flow178.45M
Free Cash Flow155.69M
Free Cash Flow per Share0.72
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
Beta2.28
52-Week Price Change-27.17%
50-Day Moving Average19.24
200-Day Moving Average16.57
Relative Strength Index (RSI)37.17
Average Volume (3m)8.75M
Important Dates
Zeta Global Holdings Corp upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Zeta Global Holdings Corp as a current ratio of 3.09, with Debt / Equity ratio of 28.57%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap0.05
Net Debt to EBITDA14.52
Interest Coverage Ratio-9.50
Taxes
In the past 12 months, Zeta Global Holdings Corp has paid -5.18M in taxes.
Income Tax-5.18M
Effective Tax Rate0.07
Enterprise Valuation
Zeta Global Holdings Corp EV to EBITDA ratio is -302.38, with an EV/FCF ratio of 38.42.
EV to Sales3.52
EV to EBITDA-302.38
EV to Free Cash Flow38.42
EV to Operating Cash Flow26.43
Balance Sheet
Zeta Global Holdings Corp has $385.18M in cash and marketable securities with $196.88M in debt, giving a net cash position of $188.30M billion.
Cash & Marketable Securities$385.18M
Total Debt$196.88M
Net Cash$188.30M
Net Cash Per Share$0.87
Tangible Book Value Per Share$1.11
Margins
Gross margin is 59.41%, with operating margin of -6.75%, and net profit margin of -6.94%.
Gross Margin59.41%
Operating Margin-6.75%
Pretax Margin-7.45%
Net Profit Margin-6.94%
EBITDA Margin-1.16%
EBIT Margin-6.74%
Analyst Forecast
The average price target for Zeta Global Holdings Corp is $29.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.08
Price Target Upside78.40% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast35.87%
EPS Growth Forecast85.20%