Zeta Global Holdings Corp.(ZETA) Stock Research - Grey Stern Research

Zeta Global Holdings Corp. (ZETA) Stock Analysis

$11.46 (0.97%)

ZETA Financial Performance


Use the table below to view Zeta Global Holdings Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $11.46 -
52 Week Low $10.93 -
52 Week High $38.20 -
Market Cap $2.7 Billion 8/18
Gross Margin 60% 14/18
Profit Margin 5% 4/18
EBITDA margin 8% 5/18
Q3 - 2024 Revenue $314.7 Million 2/18
Q3 - 2024 Earnings $15.2 Million 3/18
Q3 - 2024 Free Cash Flow $0 Million 17/18
Trailing 4 Quarters Revenue $1.0 Billion 2/18
Trailing 4 Quarters Earnings -$69.8 Million 14/18
Quarterly Earnings Growth 143% 4/18
Annual Earnings Growth 58% 7/18
Quarterly Revenue Growth 50% 2/18
Annual Revenue Growth 29% 2/18
Cash On Hand $366.2 Million 3/18
Short Term Debt $0 14/18
Long Term Debt $0 16/18

Zeta Global Holdings Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Zeta Global Holdings Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/18
PS 2.71 13/18
PB 4.03 8/18
PC 7.44 11/18
Liabilities to Equity 0.64 9/18
ROA -0.06 13/18
ROE -0.10 13/18
Current Ratio 2.56 9/18
Quick Ratio 0.84 9/18
Long Term Debt to Equity 0.00 15/18
Debt to Equity 0.00 16/18
Burn Rate -24.03 17/18
Cash to Cap 0.13 8/18
CCR 17/18
EV to EBITDA 91.40 10/18
EV to Revenue 2.34 14/18

Company Details

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.

CEO:

Website: https://www.zetaglobal.com

Address: 3 Park Avenue New York, NY

Exchange: New York Stock Exchange

Industry: Software—Application

Zeta Global Holdings Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Zeta Global Holdings Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
PROS Holdings, Inc. PRO $768.1 Million
Model N, Inc. MODN $1.2 Billion
AppFolio, Inc. APPF $8.0 Billion
MiX Telematics Limited MIXT $322.4 Million
American Software, Inc. AMSWA $388.5 Million
Sprout Social, Inc. SPT $1.1 Billion
Paycor HCM, Inc. PYCR $4.1 Billion
CS Disco, Inc. LAW $209.5 Million
MeridianLink, Inc. MLNK $1.3 Billion
Momentive Global Inc. MNTV $1.4 Billion
PowerSchool Holdings, Inc. PWSC $3.8 Billion
Freshworks Inc. FRSH $3.8 Billion
Clearwater Analytics Holdings, Inc. CWAN $5.9 Billion
Braze, Inc. BRZE $3.1 Billion
CoreCard Corporation CCRD $148.6 Million
Enfusion, Inc. ENFN $1.0 Billion
Global Business Travel Group, Inc. GBTG $3.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ZETA Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 314.7 Million $15.2 Million
Q3 2024 $ 268.3 Million -$17.4 Million
Q2 2024 $ 227.8 Million -$28.1 Million
Q1 2024 $ 194.9 Million -$39.6 Million
Q4 2023 $ 210.3 Million -$35.3 Million
Q3 2023 $ 189.0 Million -$43.1 Million
Q2 2023 $ 171.8 Million -$52.2 Million
Q1 2023 $ 157.6 Million -$57.0 Million

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ZETA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $366.2 Million $1.1 Billion $0 $676.8 Million
Q3 2024 $418.5 Million $869.1 Million $196.1 Million $474.9 Million
Q2 2024 $154.7 Million $583.9 Million $184.4 Million $217.0 Million
Q1 2024 $141.6 Million $550.3 Million $184.2 Million $191.6 Million
Q4 2023 $131.7 Million $550.7 Million $184.1 Million $180.5 Million
Q3 2023 $120.8 Million $511.3 Million $184.0 Million $149.8 Million
Q2 2023 $117.1 Million $491.2 Million $183.9 Million $137.3 Million
Q1 2023 $107.8 Million $469.9 Million $183.8 Million $129.9 Million

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ZETA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $37.7 Million $3.3 Million $263.8 Million
Q2 2024 $19.8 Million -$11.3 Million $13.1 Million
Q1 2024 $15.2 Million -$9.5 Million $9.9 Million
Q4 2023 $41.3 Million $0 $41.3 Million
Q3 2023 $13.5 Million -$9.4 Million $3.7 Million
Q2 2023 $694,000 $0 $694,000
Q1 2023 $10.0 Million -$10.1 Million -$13.3 Million
Q4 2022 $13.8 Million -$9.3 Million $6.3 Million

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