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STOCKS

ZoomInfo Technologies, Inc. (ZI)

NASDAQ:ZI

ZoomInfo Technologies

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ZoomInfo Technologies (ZI) Ratios

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1,857 Followers

ZoomInfo Technologies Ratios

ZI's free cash flow for Q1 2025 was $0.85. For the 2025 fiscal year, ZI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	1.35	1.45	1.08	1.42
Quick Ratio	0.66	1.35	1.49	1.08	1.37
Cash Ratio	0.22	0.70	0.73	0.61	0.84
Solvency Ratio	0.02	0.04	0.03	0.04	0.01
Operating Cash Flow Ratio	0.60	0.68	0.73	0.59	0.53
Short-Term Operating Cash Flow Coverage	22.77	72.48	40.49	36.96	28.27
Net Current Asset Value	$ -4.35B	$ -3.88B	$ -4.03B	$ -4.31B	$ -933.60M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.19	0.18	0.19	0.34
Debt-to-Equity Ratio	0.11	0.63	0.58	0.65	1.56
Debt-to-Capital Ratio	0.10	0.39	0.37	0.39	0.61
Long-Term Debt-to-Capital Ratio	0.09	0.37	0.35	0.38	0.60
Financial Leverage Ratio	3.89	3.24	3.14	3.43	4.63
Debt Service Coverage Ratio	2.64	4.55	3.43	4.00	1.07
Interest Coverage Ratio	2.68	5.74	5.17	4.02	0.96
Debt to Market Cap	0.02	0.17	0.10	0.10	0.09
Interest Debt Per Share	0.64	3.47	3.39	6.65	4.91
Net Debt to EBITDA	0.29	1.72	2.71	4.64	6.04
Profitability Margins
Gross Profit Margin	83.54%	85.63%	82.84%	81.71%	77.43%
EBIT Margin	2.56%	35.01%	22.06%	19.39%	7.20%
EBITDA Margin	12.16%	41.52%	30.05%	28.67%	17.89%
Operating Profit Margin	8.65%	20.94%	22.43%	23.59%	13.92%
Pretax Profit Margin	3.42%	31.37%	17.72%	13.52%	-6.66%
Net Profit Margin	3.37%	8.66%	5.76%	15.63%	-7.64%
Continuous Operations Profit Margin	1.16%	8.66%	5.76%	12.70%	-7.64%
Net Income Per EBT	98.55%	27.60%	32.48%	115.64%	114.83%
EBT Per EBIT	39.54%	149.83%	79.01%	57.29%	-47.81%
Return on Assets (ROA)	0.64%	1.56%	0.89%	1.70%	-1.56%
Return on Equity (ROE)	2.38%	5.06%	2.78%	5.85%	-7.24%
Return on Capital Employed (ROCE)	1.81%	4.17%	3.75%	2.78%	3.30%
Return on Invested Capital (ROIC)	1.78%	1.15%	1.21%	2.60%	3.77%
Return on Tangible Assets	0.92%	2.22%	1.25%	2.41%	-3.79%
Earnings Yield	1.13%	1.46%	0.52%	0.90%	-0.43%
Efficiency Ratios
Receivables Turnover	0.41	4.50	4.69	3.92	3.85
Payables Turnover	11.65	5.18	5.29	8.60	12.50
Inventory Turnover	0.00	0.00	-8.30	-195.29	6.76
Fixed Asset Turnover	5.84	8.50	9.54	7.36	7.56
Asset Turnover	0.19	0.18	0.15	0.11	0.20
Working Capital Turnover Ratio	-5.83	5.11	7.38	8.71	23.87
Cash Conversion Cycle	863.90	10.54	-35.10	48.83	119.52
Days of Sales Outstanding	895.23	81.04	77.85	93.16	94.74
Days of Inventory Outstanding	0.00	0.00	-43.98	-1.87	53.99
Days of Payables Outstanding	31.33	70.50	68.97	42.45	29.20
Operating Cycle	895.23	81.04	33.88	91.29	148.72
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	1.10	1.04	1.48	0.98
Free Cash Flow Per Share	0.92	1.03	0.97	1.36	0.88
CapEx Per Share	0.16	0.07	0.07	0.12	0.10
Free Cash Flow to Operating Cash Flow	0.85	0.94	0.93	0.92	0.90
Dividend Paid and CapEx Coverage Ratio	6.73	16.41	14.43	6.88	6.35
Capital Expenditure Coverage Ratio	6.73	16.41	14.43	12.69	10.10
Operating Cash Flow Coverage Ratio	2.07	0.33	0.32	0.23	0.22
Operating Cash Flow to Sales Ratio	0.31	0.35	0.38	0.40	0.36
Free Cash Flow Yield	2.67%	5.56%	3.21%	2.12%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	88.44	68.41	191.28	111.35	-230.31
Price-to-Sales (P/S) Ratio	9.79	5.92	11.01	17.41	17.60
Price-to-Book (P/B) Ratio	2.19	3.46	5.32	6.51	16.67
Price-to-Free Cash Flow (P/FCF) Ratio	37.49	17.97	31.15	47.15	54.86
Price-to-Operating Cash Flow Ratio	9.66	16.88	28.99	43.44	49.43
Price-to-Earnings Growth (PEG) Ratio	1.93	1.00	-2.64	-0.30	3.97
Price-to-Fair Value	2.19	3.46	5.32	6.51	16.67
Enterprise Value Multiple	80.85	15.99	39.35	65.36	104.44
Enterprise Value	11.89B	8.23B	12.98B	14.00B	8.90B
EV to EBITDA	80.85	15.99	39.35	65.36	104.44
EV to Sales	9.83	6.64	11.83	18.74	18.69
EV to Free Cash Flow	37.62	20.14	33.46	50.76	58.23
EV to Operating Cash Flow	31.84	18.92	31.14	46.76	52.47
Tangible Book Value Per Share	-0.90	0.23	0.46	-0.04	-2.45
Shareholders’ Equity Per Share	4.81	5.34	5.66	9.86	2.89
Tax and Other Ratios
Effective Tax Rate	0.01	0.72	0.68	0.06	-0.15
Revenue Per Share	3.54	3.12	2.73	3.69	2.74
Net Income Per Share	0.12	0.27	0.16	0.58	-0.21
Tax Burden	0.99	0.28	0.32	1.16	1.15
Interest Burden	1.34	0.90	0.80	0.70	-0.92
Research & Development to Revenue	0.17	0.15	0.19	0.16	0.11
SG&A to Revenue	0.22	0.14	0.11	0.12	0.13
Stock-Based Compensation to Revenue	0.11	0.14	0.18	0.12	0.26
Income Quality	9.15	4.05	6.60	3.15	-4.66

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