Zeta Global Holdings Corp (ZETA) Company Statistics | The Fly

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Zeta Global Holdings Corp

· ZETA

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Valuation

Statistics

7.269 B

+9.01%

Zeta Global Holdings Corp (ZETA) Company Statistics | The Fly

General

Market Cap: $7.27B
Enterprise Value: $7.78B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 61.31%
Operating Margin: 1.91%
Net Profit Margin: -0.14%
FCF Margin: 14.29%
ROA: -0.15%
ROE: -0.26%
ROIC: 0.58%
Current Ratio: 2.38
Debt-to-Equity: 0.21
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 5.03
P/FCF: 35.18
P/B: 8.52
EV/EBITDA: 103.32

Growth

Rev 1Y: 29.72%
Rev 1Y Fwd Est: 39.47%
Rev 3Y (CAGR): 30.21%
Rev 5Y (CAGR): 28.80%

Income Statement (TTM)

Revenue: $1.57B
Gross Margin: 61.31%
Operating Expenses: $933.13M
Operating Income: $29.94M
Net Profit: -$2.17M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $309.95M
Working Capital: $393.16M
Total Assets: $1.47B
Net Debt: -$112.47M
Total Liabilities: $541.35M
Total Equity: $926.5M

Cash Flow Statement (TTM)

Cash Flow from Operations: $240.97M
Cash Flow from Investing: -$178.89M
Cash Flow from Financing: -$118.07M
Free Cash Flow: $224.41M
Capital Expenditures: $16.56M