ZoomInfo Technologies Statistics
Total Valuation
GTM has a market cap or net worth of $851.74 million. The enterprise value is $2.25 billion.
| Market Cap | 851.74M |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTM has 294.72 million shares outstanding. The number of shares has decreased by -10.81% in one year.
| Current Share Class | 294.72M |
| Shares Outstanding | 294.72M |
| Shares Change (YoY) | -10.81% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 96.09% |
| Float | 229.47M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 2.63. GTM's PEG ratio is 0.40.
| PE Ratio | 7.21 |
| Forward PE | 2.63 |
| PS Ratio | 0.68 |
| Forward PS | 0.73 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 5.98.
| EV / Earnings | 17.72 |
| EV / Sales | 1.79 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.07 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.69 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 4.18 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | $394,340 |
| Profits Per Employee | $39,843 |
| Employee Count | 3,180 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTM has paid $72.30 million in taxes.
| Income Tax | 72.30M |
| Effective Tax Rate | 36.33% |
Stock Price Statistics
The stock price has decreased by -70.33% in the last 52 weeks. The beta is 0.86, so GTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -70.33% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 14,618,479 |
Short Selling Information
The latest short interest is 39.41 million, so 13.37% of the outstanding shares have been sold short.
| Short Interest | 39.41M |
| Short Previous Month | 37.89M |
| Short % of Shares Out | 13.37% |
| Short % of Float | 17.17% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, GTM had revenue of $1.25 billion and earned $126.70 million in profits. Earnings per share was $0.40.
| Revenue | 1.25B |
| Gross Profit | 1.09B |
| Operating Income | 278.20M |
| Pretax Income | 199.00M |
| Net Income | 126.70M |
| EBITDA | 330.70M |
| EBIT | 278.20M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $176.80 million in cash and $1.57 billion in debt, giving a net cash position of -$1.39 billion or -$4.73 per share.
| Cash & Cash Equivalents | 176.80M |
| Total Debt | 1.57B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$4.73 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 4.98 |
| Working Capital | -188.50M |
Cash Flow
In the last 12 months, operating cash flow was $460.90 million and capital expenditures -$85.40 million, giving a free cash flow of $375.50 million.
| Operating Cash Flow | 460.90M |
| Capital Expenditures | -85.40M |
| Depreciation & Amortization | 52.50M |
| Net Borrowing | 94.10M |
| Free Cash Flow | 375.50M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 86.75%, with operating and profit margins of 22.19% and 10.10%.
| Gross Margin | 86.75% |
| Operating Margin | 22.19% |
| Pretax Margin | 15.87% |
| Profit Margin | 10.10% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 22.19% |
| FCF Margin | 29.94% |
Dividends & Yields
GTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.81% |
| Shareholder Yield | 10.81% |
| Earnings Yield | 14.88% |
| FCF Yield | 44.09% |
Analyst Forecast
The average price target for GTM is $5.17, which is 78.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.17 |
| Price Target Difference | 78.89% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | -1.70% |
| EPS Growth Forecast (3Y) | 2.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GTM has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |