ZoomInfo Debt Ratio from 2010 to 2024

ZI Stock

USD 10.73 0.36 3.47%

ZoomInfo Technologies' Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.17. For the period between 2010 and 2024, ZoomInfo Technologies, Debt Ratio quarterly trend regression had mean deviation of 0.37 and range of 0.9023. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.18106373

Current Value

0.17

Quarterly Volatility

0.41660455

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Covid

Check ZoomInfo Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZoomInfo Technologies' main balance sheet or income statement drivers, such as Tax Provision of 295.6 M, Interest Income of 88.3 M or Depreciation And Amortization of 65 M, as well as many indicators such as Price To Sales Ratio of 5.63, Dividend Yield of 0.0017 or PTB Ratio of 3.64. ZoomInfo financial statements analysis is a perfect complement when working with ZoomInfo Technologies Valuation or Volatility modules.

Check out the analysis of ZoomInfo Technologies Correlation against competitors.

For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.

Latest ZoomInfo Technologies' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of ZoomInfo Technologies over the last few years. It is ZoomInfo Technologies' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZoomInfo Technologies' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

ZoomInfo Debt Ratio Regression Statistics

	Arithmetic Mean	0.76
	Geometric Mean	0.60
	Coefficient Of Variation	54.58
	Mean Deviation	0.37
	Median	1.07
	Standard Deviation	0.42
	Sample Variance	0.17
	Range	0.9023
	R-Value	(0.87)
	Mean Square Error	0.05
	R-Squared	0.75
	Significance	0.000031
	Slope	(0.08)
	Total Sum of Squares	2.43

ZoomInfo Debt Ratio History

	2022	0.17
	2021	0.18
	2020	0.32
	2019	0.77

Other Fundumenentals of ZoomInfo Technologies

Cash Flow To Debt Ratio

ZoomInfo Technologies Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Capital Surpluse	Capital Stock
Total Assets		0.99	0.77	0.98	0.62	0.89	0.94	0.89	0.97	0.98	0.84	1.0	0.43	1.0	0.72	0.96	0.81	0.93	0.84	0.82	0.83	0.69	0.97	-0.35
Total Stockholder Equity	0.99		0.83	0.97	0.52	0.9	0.94	0.83	0.96	0.95	0.79	0.98	0.39	0.99	0.64	0.96	0.84	0.9	0.79	0.86	0.77	0.72	0.97	-0.33
Net Tangible Assets	0.77	0.83		0.71	0.18	0.89	0.74	0.49	0.71	0.67	0.36	0.75	0.09	0.77	0.19	0.73	0.81	0.6	0.38	0.83	0.39	0.66	0.85	-0.52
Current Deferred Revenue	0.98	0.97	0.71		0.63	0.89	0.95	0.91	1.0	1.0	0.91	0.98	0.39	0.98	0.8	0.99	0.84	0.97	0.89	0.82	0.85	0.71	0.94	-0.39
Net Debt	0.62	0.52	0.18	0.63		0.41	0.57	0.9	0.61	0.68	0.69	0.69	0.36	0.62	0.82	0.51	0.26	0.68	0.74	0.14	0.72	0.35	0.58	-0.33
Retained Earnings	0.89	0.9	0.89	0.89	0.41		0.88	0.73	0.9	0.88	0.68	0.87	0.17	0.89	0.57	0.91	0.93	0.85	0.69	0.9	0.67	0.71	0.92	-0.67
Accounts Payable	0.94	0.94	0.74	0.95	0.57	0.88		0.85	0.97	0.95	0.82	0.93	0.12	0.95	0.71	0.97	0.88	0.94	0.77	0.75	0.67	0.87	0.94	-0.37
Long Term Debt	0.89	0.83	0.49	0.91	0.9	0.73	0.85		0.9	0.93	0.9	0.92	0.41	0.9	0.91	0.84	0.62	0.92	0.92	0.54	0.88	0.6	0.84	-0.41
Net Receivables	0.97	0.96	0.71	1.0	0.61	0.9	0.97	0.9		1.0	0.91	0.96	0.32	0.97	0.8	0.99	0.85	0.99	0.86	0.81	0.82	0.73	0.95	-0.4
Good Will	0.98	0.95	0.67	1.0	0.68	0.88	0.95	0.93	1.0		0.93	0.97	0.38	0.98	0.83	0.97	0.81	0.99	0.9	0.77	0.86	0.68	0.94	-0.39
Long Term Debt Total	0.84	0.79	0.36	0.91	0.69	0.68	0.82	0.9	0.91	0.93		0.84	0.46	0.84	0.95	0.88	0.66	0.94	0.95	0.63	0.91	0.52	0.75	-0.25
Total Liab	1.0	0.98	0.75	0.98	0.69	0.87	0.93	0.92	0.96	0.97	0.84		0.44	1.0	0.74	0.94	0.77	0.93	0.85	0.77	0.83	0.68	0.97	-0.36
Deferred Long Term Liab	0.43	0.39	0.09	0.39	0.36	0.17	0.12	0.41	0.32	0.38	0.46	0.44		0.41	0.41	0.28	-0.01	0.29	0.56	0.36	0.73	-0.3	0.28	0.14
Net Invested Capital	1.0	0.99	0.77	0.98	0.62	0.89	0.95	0.9	0.97	0.98	0.84	1.0	0.41		0.72	0.96	0.82	0.93	0.84	0.81	0.82	0.71	0.97	-0.36
Short Long Term Debt	0.72	0.64	0.19	0.8	0.82	0.57	0.71	0.91	0.8	0.83	0.95	0.74	0.41	0.72		0.75	0.53	0.87	0.95	0.44	0.89	0.44	0.62	-0.34
Total Current Assets	0.96	0.96	0.73	0.99	0.51	0.91	0.97	0.84	0.99	0.97	0.88	0.94	0.28	0.96	0.75		0.9	0.96	0.84	0.86	0.78	0.77	0.93	-0.38
Net Working Capital	0.81	0.84	0.81	0.84	0.26	0.93	0.88	0.62	0.85	0.81	0.66	0.77	-0.01	0.82	0.53	0.9		0.81	0.65	0.89	0.55	0.84	0.82	-0.58
Short Term Debt	0.93	0.9	0.6	0.97	0.68	0.85	0.94	0.92	0.99	0.99	0.94	0.93	0.29	0.93	0.87	0.96	0.81		0.88	0.72	0.83	0.69	0.9	-0.41
Intangible Assets	0.84	0.79	0.38	0.89	0.74	0.69	0.77	0.92	0.86	0.9	0.95	0.85	0.56	0.84	0.95	0.84	0.65	0.88		0.66	0.96	0.49	0.72	-0.35
Common Stock	0.82	0.86	0.83	0.82	0.14	0.9	0.75	0.54	0.81	0.77	0.63	0.77	0.36	0.81	0.44	0.86	0.89	0.72	0.66		0.66	0.56	0.79	-0.44
Property Plant Equipment	0.83	0.77	0.39	0.85	0.72	0.67	0.67	0.88	0.82	0.86	0.91	0.83	0.73	0.82	0.89	0.78	0.55	0.83	0.96	0.66		0.3	0.71	-0.33
Short Term Investments	0.69	0.72	0.66	0.71	0.35	0.71	0.87	0.6	0.73	0.68	0.52	0.68	-0.3	0.71	0.44	0.77	0.84	0.69	0.49	0.56	0.3		0.73	-0.36
Capital Surpluse	0.97	0.97	0.85	0.94	0.58	0.92	0.94	0.84	0.95	0.94	0.75	0.97	0.28	0.97	0.62	0.93	0.82	0.9	0.72	0.79	0.71	0.73		-0.43
Capital Stock	-0.35	-0.33	-0.52	-0.39	-0.33	-0.67	-0.37	-0.41	-0.4	-0.39	-0.25	-0.36	0.14	-0.36	-0.34	-0.38	-0.58	-0.41	-0.35	-0.44	-0.33	-0.36	-0.43

Click cells to compare fundamentals

About ZoomInfo Technologies Financial Statements

Investors use fundamental indicators, such as ZoomInfo Technologies' Debt Ratio, to determine how well the company is positioned to perform in the future. Although ZoomInfo Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.18	0.17
Cash Flow To Debt Ratio	0.35	0.37

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How To Invest In ZoomInfo

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Check out the analysis of ZoomInfo Technologies Correlation against competitors.

For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZoomInfo Technologies. If investors know ZoomInfo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZoomInfo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Earnings Share

0.04

Revenue Per Share

3.275

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0184

The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZoomInfo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ZoomInfo Debt Ratio from 2010 to 2024

Latest ZoomInfo Technologies' Debt Ratio Growth Pattern

ZoomInfo Debt Ratio Regression Statistics

ZoomInfo Debt Ratio History

Other Fundumenentals of ZoomInfo Technologies

ZoomInfo Technologies Debt Ratio component correlations

About ZoomInfo Technologies Financial Statements

Currently Active Assets on Macroaxis

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