ZoomInfo Technologies Inc.(ZI) Stock Research - Grey Stern Research
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ZoomInfo Technologies Inc. (ZI) Stock Analysis

$10.45 (-0.48%)

ZI Financial Performance


Use the table below to view ZoomInfo Technologies Inc.'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 $10.94 -
52 Week Low $7.65 -
52 Week High $16.98 -
Market Cap $3.7 Billion 11/14
Gross Margin 83% 4/14
Profit Margin 5% 6/14
EBITDA margin 10% 3/14
Q3 - 2024 Revenue $309.1 Million 9/14
Q3 - 2024 Earnings $14.6 Million 7/14
Q3 - 2024 Free Cash Flow $0 Million 13/14
Trailing 4 Quarters Revenue $1.2 Billion 9/14
Trailing 4 Quarters Earnings $29.1 Million 6/14
Quarterly Earnings Growth 365% 1/14
Annual Earnings Growth -66% 13/14
Quarterly Revenue Growth -2% 12/14
Annual Revenue Growth -3% 12/14
Cash On Hand $139.9 Million 13/14
Short Term Debt $15.8 Million 9/14
Long Term Debt $151.2 Million 11/14

ZoomInfo Technologies Inc. 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 ZoomInfo Technologies Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 128.68 4/14
PS 3.08 13/14
PB 2.21 13/14
PC 26.77 5/14
Liabilities to Equity 2.82 3/14
ROA 0.00 6/14
ROE 0.02 5/14
Current Ratio 1.35 12/14
Quick Ratio 0.03 14/14
Long Term Debt to Equity 0.09 9/14
Debt to Equity 0.10 10/14
Burn Rate -30.40 13/14
Cash to Cap 0.04 9/14
CCR 13/14
EV to EBITDA 122.06 6/14
EV to Revenue 3.11 12/14

Company Details

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.

CEO: Mr. Henry L. Schuck

Website: https://www.zoominfo.com

Address: 805 Broadway St, Suite 900 Vancouver Washington, WASHINGTON

Exchange: NASDAQ Global Select

Industry: Software—Application

ZoomInfo Technologies Inc. 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 ZoomInfo Technologies Inc.. 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
ServiceNow, Inc. NOW $173.9 Billion
Atlassian Corporation Plc TEAM $57.3 Billion
The Trade Desk, Inc. TTD $26.8 Billion
HubSpot, Inc. HUBS $31.8 Billion
Bill.com Holdings, Inc. BILL $4.7 Billion
Datadog, Inc. DDOG $34.9 Billion
nCino, Inc. NCNO $3.3 Billion
BigCommerce Holdings, Inc. BIGC $469.2 Million
Unity Software Inc. U $8.5 Billion
Asana, Inc. ASAN $3.2 Billion
Snowflake Inc. SNOW $51.5 Billion
monday.com Ltd. MNDY $12.8 Billion
GitLab Inc. GTLB $8.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

ZI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 309.1 Million $14.6 Million
Q3 2024 $ 303.6 Million $23.8 Million
Q2 2024 $ 291.5 Million -$24.4 Million
Q1 2024 $ 310.1 Million $15.1 Million
Q4 2023 $ 316.4 Million -$5.5 Million
Q3 2023 $ 313.8 Million $30.2 Million
Q2 2023 $ 308.6 Million $38.1 Million
Q1 2023 $ 300.7 Million $44.5 Million

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ZI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $139.9 Million $6.5 Billion $167.0 Million $1.7 Billion
Q3 2024 $147.7 Million $6.4 Billion $1.4 Billion $1.7 Billion
Q2 2024 $385.9 Million $6.7 Billion $1.4 Billion $1.9 Billion
Q1 2024 $405.9 Million $6.8 Billion $1.4 Billion $2.0 Billion
Q4 2023 $447.1 Million $6.9 Billion $1.3 Billion $2.1 Billion
Q3 2023 $442.6 Million $7.1 Billion $1.3 Billion $2.3 Billion
Q2 2023 $509.7 Million $7.2 Billion $1.3 Billion $2.3 Billion
Q1 2023 $474.0 Million $7.2 Billion $1.3 Billion $2.3 Billion

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ZI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $44.0 Million $23.9 Million $0
Q2 2024 $114.1 Million -$11.1 Million -$20.0 Million
Q1 2024 $102.3 Million -$12.8 Million -$41.4 Million
Q4 2023 $128.8 Million $0 $128.8 Million
Q3 2023 $75.9 Million -$5.0 Million -$66.9 Million
Q2 2023 $110.4 Million -$6.2 Million $35.6 Million
Q1 2023 $102.2 Million -$6.4 Million $59.7 Million
Q4 2022 $113.7 Million -$6.4 Million $11.7 Million

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