Zeta Global Financials
ZETA Stock | USD 23.49 0.10 0.43% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.31 | 1.58 |
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Investors should never underestimate Zeta Global's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zeta Global's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zeta Global Holdings.
Net Income |
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Zeta | Select Account or Indicator |
Understanding current and past Zeta Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zeta Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Zeta Global's assets may result in an increase in income on the income statement.
Zeta Global Holdings Earnings Geography
Please note, the presentation of Zeta Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zeta Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zeta Global's management manipulating its earnings.
Zeta Global Stock Summary
Zeta Global competes with Paycor HCM, Appfolio, Agilysys, PROS Holdings, and Meridianlink. 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. The company was incorporated in 2007 and is headquartered in New York, New York. Zeta Global operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1434 people.Specialization | Information Technology, Software - Infrastructure |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US98956A1051 |
CUSIP | 98956A105 |
Location | New York; U.S.A |
Business Address | 3 Park Avenue, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.zetaglobal.com |
Phone | 212 967 5055 |
Currency | USD - US Dollar |
Zeta Global Key Financial Ratios
Return On Equity | -0.39 | ||||
Profit Margin | (0.13) % | ||||
Operating Margin | (0.03) % | ||||
Price To Sales | 6.19 X | ||||
Revenue | 728.72 M |
Zeta Global Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 286.3M | 397.3M | 466.5M | 550.7M | 633.3M | 443.1M | |
Other Current Liab | 59.0M | 13.2M | 92.8M | 109.5M | 125.9M | 66.6M | |
Net Debt | 139.0M | 79.8M | 62.8M | 52.4M | 47.2M | 76.7M | |
Retained Earnings | (242.3M) | (491.8M) | (771.1M) | (958.5M) | (862.7M) | (819.5M) | |
Accounts Payable | 41.0M | 21.7M | 33.7M | 63.6M | 73.1M | 43.2M | |
Cash | 50.7M | 103.9M | 121.1M | 131.7M | 151.5M | 97.9M | |
Other Assets | 887K | 2.1M | 2.5M | 1.0 | 0.9 | 0.86 | |
Long Term Debt | 189.7M | 183.6M | 184.0M | 184.1M | 165.7M | 147.9M | |
Net Receivables | 79.4M | 83.6M | 106.3M | 170.1M | 195.7M | 119.2M | |
Good Will | 76.4M | 114.5M | 133.1M | 140.9M | 162.0M | 119.5M | |
Other Current Assets | 11.3M | 1.6M | 9.0M | 7.9M | 7.1M | 6.0M | |
Total Liab | 371.3M | 306.8M | 338.5M | 370.2M | 425.7M | 381.1M | |
Net Invested Capital | (49.5M) | 274.1M | 312.0M | 364.7M | 419.4M | 440.3M | |
Total Current Assets | 141.4M | 196.1M | 236.4M | 309.8M | 356.2M | 227.6M | |
Capital Stock | 154.3M | 198K | 207K | 218K | 196.2K | 186.4K | |
Net Working Capital | 37.4M | 90.3M | 107.7M | 133.4M | 153.4M | 90.1M | |
Intangible Assets | 61.5M | 79.0M | 81.1M | 80.9M | 93.0M | 83.0M | |
Common Stock | 115K | 198K | 207K | 218K | 250.7K | 184.8K |
Zeta Global Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 919K | (598K) | (1.5M) | 966K | 869.4K | 912.9K | |
Net Interest Income | (16.3M) | (7.0M) | (7.3M) | (10.4M) | (12.0M) | (12.6M) | |
Interest Expense | 16.3M | 7.0M | 7.3M | 10.9M | 9.8M | 9.1M | |
Total Revenue | 368.1M | 458.3M | 591.0M | 728.7M | 838.0M | 539.5M | |
Gross Profit | 219.2M | 283.6M | 375.5M | 454.2M | 522.4M | 336.2M | |
Operating Income | (457K) | (245.7M) | (258.7M) | (167.7M) | (150.9M) | (158.5M) | |
Ebit | (36.0M) | (243.1M) | (273.4M) | (175.5M) | (158.0M) | (165.9M) | |
Research Development | 31.8M | 64.5M | 69.5M | 73.9M | 84.9M | 59.0M | |
Ebitda | 4.0M | (197.2M) | (221.5M) | (124.4M) | (111.9M) | (117.5M) | |
Cost Of Revenue | 148.9M | 174.7M | 215.5M | 274.5M | 315.7M | 203.3M | |
Income Before Tax | (52.3M) | (250.2M) | (280.7M) | (186.4M) | (167.8M) | (176.2M) | |
Net Income | (53.2M) | (249.6M) | (279.2M) | (187.5M) | (168.7M) | (177.2M) | |
Income Tax Expense | 919K | (598K) | (1.5M) | 1.0M | 933.3K | 980.0K |
Zeta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zeta Global's current stock value. Our valuation model uses many indicators to compare Zeta Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zeta Global competition to find correlations between indicators driving Zeta Global's intrinsic value. More Info.Zeta Global Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Zeta Global's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zeta Global's earnings, one of the primary drivers of an investment's value.Zeta Global's Earnings Breakdown by Geography
Zeta Global Holdings Systematic Risk
Zeta Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zeta Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Zeta Global Holdings correlated with the market. If Beta is less than 0 Zeta Global generally moves in the opposite direction as compared to the market. If Zeta Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zeta Global Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zeta Global is generally in the same direction as the market. If Beta > 1 Zeta Global moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Zeta Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zeta Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zeta Global growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Zeta Global February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zeta Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zeta Global Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zeta Global Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Zeta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zeta Global's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 40.33 | |||
Value At Risk | (6.85) | |||
Potential Upside | 11.38 |
Complementary Tools for Zeta Stock analysis
When running Zeta Global's price analysis, check to measure Zeta Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zeta Global is operating at the current time. Most of Zeta Global's value examination focuses on studying past and present price action to predict the probability of Zeta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeta Global's price. Additionally, you may evaluate how the addition of Zeta Global to your portfolios can decrease your overall portfolio volatility.
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