zoominfo technologies inc. - ZI

ZI

Close Chg Chg %
10.51 0.28 2.62%

Open Market

10.79

+0.28 (2.62%)

Volume: 202.69K

Last Updated:

Jan 2, 2025, 9:46 AM EDT

Company Overview: zoominfo technologies inc. - ZI

ZI Key Data

Open

$10.65

Day Range

10.59 - 10.79

52 Week Range

7.66 - 18.70

Market Cap

$3.61B

Shares Outstanding

343.37M

Public Float

272.31M

Beta

1.02

Rev. Per Employee

N/A

P/E Ratio

392.16

EPS

$0.03

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

6.69M

 

ZI Performance

1 Week
 
-1.41%
 
1 Month
 
-3.93%
 
3 Months
 
6.16%
 
1 Year
 
-43.16%
 
5 Years
 
N/A
 

ZI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About zoominfo technologies inc. - ZI

ZoomInfo Technologies, Inc. is a holding company, which engages in the provision of a cloud-based platform that offers information on organizations and professionals for sales and marketing teams. It offers sales leadership, sales development, marketing, and demand generation, sales and marketing operations, and recruiting. The company was founded by Henry L. Schuck and Kirk N. Brown in 2007 and is headquartered in Vancouver, WA.

ZI At a Glance

ZoomInfo Technologies, Inc.
805 Broadway Street
Vancouver, Washington 98660
Phone 1-800-914-1220 Revenue 1.24B
Industry Packaged Software Net Income 107.30M
Sector Technology Services 2023 Sales Growth 12.887%
Fiscal Year-end 12 / 2024 Employees 3,516
View SEC Filings

ZI Valuation

P/E Current 392.164
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 68.482
Price to Sales Ratio 5.929
Price to Book Ratio 3.357
Price to Cash Flow Ratio 17.048
Enterprise Value to EBITDA 23.269
Enterprise Value to Sales 6.578
Total Debt to Enterprise Value 0.164

ZI Efficiency

Revenue/Employee 352,531.286
Income Per Employee 30,517.634
Receivables Turnover 4.409
Total Asset Turnover 0.177

ZI Liquidity

Current Ratio 1.354
Quick Ratio 1.354
Cash Ratio 0.829

ZI Profitability

Gross Margin 83.864
Operating Margin 21.767
Pretax Margin 31.367
Net Margin 8.657
Return on Assets 1.532
Return on Equity 4.887
Return on Total Capital 3.108
Return on Invested Capital 3.061

ZI Capital Structure

Total Debt to Total Equity 62.922
Total Debt to Total Capital 38.621
Total Debt to Total Assets 19.415
Long-Term Debt to Equity 62.11
Long-Term Debt to Total Capital 38.123
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Zoominfo Technologies Inc. - ZI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
476.20M 747.20M 1.10B 1.24B
Sales Growth
+62.36% +56.91% +46.95% +12.89%
Cost of Goods Sold (COGS) incl D&A
125.80M 154.90M 210.20M 200.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
50.90M 69.30M 87.80M 80.60M
Depreciation
8.90M 13.70M 17.60M 19.60M
Amortization of Intangibles
42.00M 55.60M 70.20M 61.00M
COGS Growth
+46.62% +23.13% +35.70% -4.85%
Gross Income
350.40M 592.30M 887.80M 1.04B
Gross Income Growth
+68.87% +69.04% +49.89% +17.09%
Gross Profit Margin
+73.58% +79.27% +80.86% +83.86%
2020 2021 2022 2023 5-year trend
SG&A Expense
290.50M 438.90M 704.60M 769.70M
Research & Development
47.40M 113.90M 202.90M 189.80M
Other SG&A
243.10M 325.00M 501.70M 579.90M
SGA Growth
+107.06% +51.08% +60.54% +9.24%
Other Operating Expense
- - - -
-
Unusual Expense
37.70M 47.80M 7.40M 14.60M
EBIT after Unusual Expense
22.20M 105.60M 175.80M 255.20M
Non Operating Income/Expense
12.10M 39.30M 66.40M 178.80M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
66.00M 43.90M 47.60M 45.20M
Interest Expense Growth
-35.55% -33.48% +8.43% -5.04%
Gross Interest Expense
66.00M 43.90M 47.60M 45.20M
Interest Capitalized
- - - -
-
Pretax Income
(31.70M) 101.00M 194.60M 388.80M
Pretax Income Growth
+62.49% +418.61% +92.67% +99.79%
Pretax Margin
-6.66% +13.52% +17.72% +31.37%
Income Tax
4.70M 6.10M 131.40M 281.50M
Income Tax - Current - Domestic
3.20M 15.10M (2.30M) (300.00K)
Income Tax - Current - Foreign
3.30M 5.50M 10.40M 5.10M
Income Tax - Deferred - Domestic
(1.80M) (15.70M) 128.10M 276.90M
Income Tax - Deferred - Foreign
- 1.20M (4.80M) (200.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (5.90M)
-
Consolidated Net Income
(42.30M) 94.90M 63.20M 107.30M
Minority Interest Expense
- - (27.30M) (21.90M)
-
Net Income
(15.00M) 116.80M 63.20M 107.30M
Net Income Growth
+80.77% +878.67% -45.89% +69.78%
Net Margin Growth
-3.15% +15.63% +5.76% +8.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(15.00M) 116.80M 63.20M 107.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
(15.00M) 116.80M 63.20M 107.30M
EPS (Basic)
-0.0863 0.5766 0.1574 0.2703
EPS (Basic) Growth
+82.88% +768.13% -72.70% +71.73%
Basic Shares Outstanding
173.82M 202.57M 401.49M 396.99M
EPS (Diluted)
-0.0863 0.2965 0.1567 0.27
EPS (Diluted) Growth
+82.88% +443.57% -47.15% +72.30%
Diluted Shares Outstanding
173.82M 393.96M 403.39M 397.48M
EBITDA
110.80M 222.70M 271.00M 350.40M
EBITDA Growth
-4.40% +100.99% +21.69% +29.30%
EBITDA Margin
+23.27% +29.80% +24.68% +28.27%

Snapshot

Average Recommendation HOLD Average Target Price 11.49
Number of Ratings 25 Current Quarters Estimate 0.23
FY Report Date 03 / 2025 Current Year's Estimate 0.929
Last Quarter’s Earnings 0.22 Median PE on CY Estimate N/A
Year Ago Earnings 0.931 Next Fiscal Year Estimate 0.988
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 22 22 24 17
Mean Estimate 0.23 0.22 0.93 0.99
High Estimates 0.26 0.26 1.06 1.19
Low Estimate 0.21 0.16 0.85 0.84
Coefficient of Variance 6.08 10.01 6.34 9.85

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 7
OVERWEIGHT 1 1 0
HOLD 13 13 13
UNDERWEIGHT 1 1 1
SELL 4 4 3
MEAN Hold Hold Hold

Insider Actions for Zoominfo Technologies Inc. - ZI

Date Name Shares Transaction Value
Oct 4, 2024 Henry L. Schuck 777,783 Other acquisition or disposition 0.00
Oct 4, 2024 Michael Graham O’Brien Chief Financial Officer 2,233 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Michael Graham O’Brien Chief Financial Officer 9,174 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Michael Graham O’Brien Chief Financial Officer 13,993 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Michael Graham O’Brien Chief Financial Officer 25,555 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.32 per share 263,727.60
Oct 4, 2024 Michael Graham O’Brien Chief Financial Officer 27,166 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Michael Graham O’Brien Chief Financial Officer 26,943 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Michael Graham O’Brien Chief Financial Officer 23,886 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 9, 2024 Owen M. Wurzbacher Director 19,291 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 9, 2024 Domenic Maida Director 19,291 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 Peter Cameron Hyzer Chief Financial Officer 1,316,518 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $12.37 per share 16,285,327.66
Jul 3, 2024 Peter Cameron Hyzer Chief Financial Officer 1,324,018 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.77 per share 16,907,709.86
Jul 3, 2024 Peter Cameron Hyzer Chief Financial Officer 76,286 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Peter Cameron Hyzer Chief Financial Officer 257,354 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Peter Cameron Hyzer Chief Financial Officer 1,353,929 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Mark Patrick Mader Director 17,622 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $12.78 per share 225,209.16
Jun 5, 2024 Peter Cameron Hyzer Chief Financial Officer 6,193 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Ali Dasdan Chief Technology Officer 278,104 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Ali Dasdan Chief Technology Officer 87,540 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.9 per share 1,041,726.00
Jun 5, 2024 Ali Dasdan Chief Technology Officer 93,402 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.28 per share 1,146,976.56

Zoominfo Technologies Inc. in the News