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XNAS
GTM
Market cap3.70bUSD
Jun 10, Last price  
10.12USD
Name

ZoomInfo Technologies Inc

Chart & Performance

D1W1MN
No data to show
P/E
127.03
P/S
3.04
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
18.55%
Rev. gr., 5y
32.86%
Revenues
1.21b
-2.03%
144,300,000293,300,000476,200,000747,200,0001,098,000,0001,239,500,0001,214,300,000
Net income
29m
-72.88%
-28,600,000-78,000,000-36,400,000116,800,00063,200,000107,300,00029,100,000
CFO
369m
-15.06%
43,800,00044,400,000169,600,000299,400,000417,000,000434,900,000369,400,000

Profile

ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain continually updated predictive lead and company scoring, monitor buying signals and other attributes of target companies, craft messages, engage through automated sales tools, and track progress through the deal cycle. It serves enterprises, mid-market companies, and down to small businesses that operate in various industry verticals, including software, business services, manufacturing, telecommunications, financial services, media and internet, transportation, education, hospitality, and real estate. ZoomInfo Technologies Inc. was founded in 2007 and is headquartered in Vancouver, Washington.
URL
https://www.zoominfo.com/
IPO date
Jun 04, 2020
Employees
3,540
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
1,214,300
-2.03%
1,239,500
12.89%
1,098,000
46.95%
Cost of revenue
1,095,300
947,800
896,100
Unusual Expense (Income)
NOPBT
119,000
291,700
201,900
NOPBT Margin
9.80%
23.53%
18.39%
Operating Taxes
2,200
281,500
131,400
Tax Rate
1.85%
96.50%
65.08%
NOPAT
116,800
10,200
70,500
Net income
29,100
-72.88%
107,300
69.78%
63,200
-45.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
(565,600)
(400,100)
(33,800)
BB yield
14.86%
5.44%
0.28%
Debt
Debt current
15,800
28,400
10,300
Long-term debt
312,300
1,417,400
1,381,800
Deferred revenue
4,100
2,300
3,100
Other long-term liabilities
3,964,300
2,790,100
2,984,200
Net debt
188,200
892,600
809,700
Cash flow
Cash from operating activities
369,400
434,900
417,000
CAPEX
(26,500)
(28,900)
Cash from investing activities
13,400
24,400
(281,100)
Cash from financing activities
(690,000)
(427,200)
(25,900)
FCF
243,800
(20,500)
56,900
Balance
Cash
139,900
529,300
545,700
Long term investments
23,900
36,700
Excess cash
79,185
491,225
527,500
Stockholders' equity
330,600
314,400
219,700
Invested Capital
5,749,715
5,942,000
6,347,400
ROIC
2.00%
0.17%
1.12%
ROCE
2.04%
4.66%
3.07%
EV
Common stock shares outstanding
362,189
397,480
403,392
Price
10.51
-43.16%
18.49
-38.59%
30.11
-53.10%
Market cap
3,806,608
-48.21%
7,349,413
-39.49%
12,146,147
-51.98%
EV
3,994,808
8,242,013
12,955,847
EBITDA
204,700
372,300
289,700
EV/EBITDA
19.52
22.14
44.72
Interest
39,300
45,200
47,600
Interest/NOPBT
33.03%
15.50%
23.58%