XNASZI
Market cap3.48bUSD
Jan 07, Last price
10.14USD
1D
-3.24%
1Q
2.22%
IPO
-73.93%
Name
ZoomInfo Technologies Inc
Chart & Performance
P/E
32.45
P/S
2.81
EPS
0.31
Div Yield, %
0.00%
Shrs. gr., 5y
22.60%
Rev. gr., 5y
53.74%
Revenues
1.24b
+12.89%
Net income
107m
+69.78%
CFO
435m
+4.29%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,239,500 12.89% | 1,098,000 46.95% | ||||
Cost of revenue | 947,800 | 896,100 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 291,700 | 201,900 | ||||
NOPBT Margin | 23.53% | 18.39% | ||||
Operating Taxes | 281,500 | 131,400 | ||||
Tax Rate | 96.50% | 65.08% | ||||
NOPAT | 10,200 | 70,500 | ||||
Net income | 107,300 69.78% | 63,200 -45.89% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (400,100) | (33,800) | ||||
BB yield | 5.44% | 0.28% | ||||
| Debt | ||||||
Debt current | 28,400 | 10,300 | ||||
Long-term debt | 1,417,400 | 1,381,800 | ||||
Deferred revenue | 2,300 | 3,100 | ||||
Other long-term liabilities | 2,790,100 | 2,984,200 | ||||
Net debt | 892,600 | 809,700 | ||||
| Cash flow | ||||||
Cash from operating activities | 434,900 | 417,000 | ||||
CAPEX | (26,500) | (28,900) | ||||
Cash from investing activities | 24,400 | (281,100) | ||||
Cash from financing activities | (427,200) | (25,900) | ||||
FCF | (20,500) | 56,900 | ||||
| Balance | ||||||
Cash | 529,300 | 545,700 | ||||
Long term investments | 23,900 | 36,700 | ||||
Excess cash | 491,225 | 527,500 | ||||
Stockholders' equity | 314,400 | 219,700 | ||||
Invested Capital | 5,942,000 | 6,347,400 | ||||
ROIC | 0.17% | 1.12% | ||||
ROCE | 4.66% | 3.07% | ||||
| EV | ||||||
Common stock shares outstanding | 397,480 | 403,392 | ||||
Price | 18.49 -38.59% | 30.11 -53.10% | ||||
Market cap | 7,349,413 -39.49% | 12,146,147 -51.98% | ||||
EV | 8,242,013 | 12,955,847 | ||||
EBITDA | 372,300 | 289,700 | ||||
EV/EBITDA | 22.14 | 44.72 | ||||
Interest | 45,200 | 47,600 | ||||
Interest/NOPBT | 15.50% | 23.58% | ||||