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XNYS
ZETA
Market cap2.99bUSD
Jul 14, Last price  
14.14USD
1D
1.00%
1Q
18.03%
IPO
70.98%
Name

Zeta Global Holdings Corp

Chart & Performance

D1W1MN
No data to show
P/E
P/S
2.97
EPS
Div Yield, %
Shrs. gr., 5y
-0.60%
Rev. gr., 5y
26.86%
Revenues
1.01b
+38.02%
306,051,000368,120,000458,338,000590,961,000728,723,0001,005,754,000
Net income
-70m
L-62.79%
-38,465,000-53,225,000-249,563,000-279,239,000-187,481,000-69,771,000
CFO
134m
+47.88%
30,599,00035,539,00044,292,00078,486,00090,523,000133,861,000

Profile

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.
IPO date
Jun 10, 2021
Employees
1,604
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
1,005,754
38.02%
728,723
23.31%
590,961
28.94%
Cost of revenue
1,009,340
842,211
797,773
Unusual Expense (Income)
NOPBT
(3,586)
(113,488)
(206,812)
NOPBT Margin
Operating Taxes
(5,176)
1,037
(1,491)
Tax Rate
NOPAT
1,590
(114,525)
(205,321)
Net income
(69,771)
-62.79%
(187,481)
-32.86%
(279,239)
11.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
186,771
(13,443)
(9,408)
BB yield
-5.58%
0.97%
0.83%
Debt
Debt current
Long-term debt
196,288
192,538
193,967
Deferred revenue
(13,507)
Other long-term liabilities
38,947
9,662
25,809
Net debt
(169,869)
60,806
72,857
Cash flow
Cash from operating activities
133,861
90,523
78,486
CAPEX
(25,727)
(20,483)
(39,236)
Cash from investing activities
(97,586)
(54,215)
(48,445)
Cash from financing activities
197,923
(25,652)
(12,625)
FCF
(51,426)
(116,848)
(162,641)
Balance
Cash
366,157
131,732
121,110
Long term investments
Excess cash
315,869
95,296
91,562
Stockholders' equity
(1,030,084)
(960,329)
(772,894)
Invested Capital
1,942,120
1,334,658
1,097,179
ROIC
0.10%
ROCE
EV
Common stock shares outstanding
185,984
156,697
138,985
Price
17.99
103.97%
8.82
7.96%
8.17
-2.97%
Market cap
3,345,854
142.09%
1,382,070
21.71%
1,135,510
-31.83%
EV
3,175,985
1,442,876
1,208,367
EBITDA
52,514
(62,339)
(154,934)
EV/EBITDA
60.48
Interest
7,147
10,939
7,303
Interest/NOPBT