ZoomInfo Technologies Financials

ZI Stock  USD 10.63  0.26  2.51%   
Based on the key indicators related to ZoomInfo Technologies' liquidity, profitability, solvency, and operating efficiency, ZoomInfo Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, ZoomInfo Technologies' Retained Earnings are increasing as compared to previous years. The ZoomInfo Technologies' current Non Currrent Assets Other is estimated to increase to about 104.9 M, while Total Assets are projected to decrease to under 4.6 B. Key indicators impacting ZoomInfo Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income151.6 M259.5 M
Way Down
Slightly volatile
Current Ratio0.881.3539
Way Down
Slightly volatile
Investors should never underestimate ZoomInfo Technologies' 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 ZoomInfo Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in ZoomInfo Technologies.

Net Income

112.67 Million

  
Understanding current and past ZoomInfo Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZoomInfo Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in ZoomInfo Technologies' assets may result in an increase in income on the income statement.

ZoomInfo Technologies Stock Summary

ZoomInfo Technologies competes with MondayCom, Datadog, Gitlab, HubSpot, and Bill. 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. ZoomInfo Technologies Inc. was founded in 2007 and is headquartered in Vancouver, Washington. ZoomInfo Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2742 people.
Specialization
Communication Services, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS98980F1049
CUSIP98980F104
LocationWashington; U.S.A
Business Address805 Broadway Street,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.zoominfo.com
Phone800 914 1220
CurrencyUSD - US Dollar

ZoomInfo Technologies Key Financial Ratios

ZoomInfo Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.6B2.3B6.9B7.1B6.9B4.6B
Other Current Liab63.4M103.6M105.6M139.8M134M101.9M
Other Liab95.1M286.1M3.1B3.0B3.4B3.6B
Net Tangible Assets(1.6B)(863M)(8.2M)183.5M211.0M221.6M
Net Debt1.2B514.7M994.2M895.9M886.4M939.1M
Retained Earnings(207.8M)(4M)112.8M176M283.3M297.5M
Accounts Payable7.9M8.6M15.9M35.6M34.4M19.1M
Cash41.4M269.8M308.3M418M447.1M273.8M
Other Assets16.2M477M4.2B4.1B4.7B5.0B
Long Term Debt1.2B744.9M1.2B1.2B1.2B1.1B
Net Receivables90.8M123.6M190.7M234.2M277.9M173.9M
Good Will966.8M1.0B1.6B1.7B1.9B1.4B
Other Current Assets8.3M15.5M27.1M52.1M35.3M26.2M
Total Liab1.8B1.4B4.9B4.9B4.7B3.4B
Net Invested Capital989.5M1.2B3.2B3.5B3.4B2.4B
Total Current Assets148.2M454.2M545.7M832M864.3M529.7M
Net Working Capital(93.5M)133.4M38.1M259.3M225.9M237.2M
Short Term Debt12.7M12M16.2M20.6M28.4M16.8M
Intangible Assets370.6M365.7M431M395.6M334.6M364.1M

ZoomInfo Technologies Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(6.5M)4.7M6.1M131.4M281.5M295.6M
Net Interest Income(102.4M)(69.3M)(43.9M)(47.6M)(45.2M)(47.5M)
Interest Expense102.4M69.3M43.9M47.6M45.2M48.9M
Total Revenue293.3M476.2M747.2M1.1B1.2B733.1M
Gross Profit224.7M368.7M610.5M909.6M1.0B597.6M
Operating Income51.7M66.3M176.3M246.3M259.5M151.6M
Ebit51.7M34.3M144.9M242.2M269.8M141.8M
Research Development30.1M51.4M119.7M205.2M189.8M110.4M
Ebitda100.4M85.2M214.2M330M350.4M206.8M
Cost Of Revenue68.6M107.5M136.7M188.4M200M135.5M
Income Before Tax(84.5M)(31.7M)101M194.6M388.8M408.2M
Net Income(78M)(36.4M)116.8M63.2M107.3M112.7M
Income Tax Expense(6.5M)4.7M6.1M131.4M281.5M295.6M

ZoomInfo Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash33.5M228.5M43.1M110M32.1M30.5M
Net Borrowings571M(475.9M)490.4M(400K)(360K)(342K)
Free Cash Flow30.8M152.8M275.8M388.1M408.4M237.4M
Depreciation48.7M50.8M69.3M87.8M80.6M65.0M
Other Non Cash Items27.2M46.6M59.3M74.8M(39.7M)(37.7M)
Capital Expenditures13.6M16.8M23.6M28.9M26.5M20.9M
Net Income(78M)(36.4M)94.9M63.2M107.3M112.7M
End Period Cash Flow42.5M271M314.1M424.1M456.2M278.1M
Change To Netincome31M94.4M32.2M321.5M369.7M388.2M

ZoomInfo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ZoomInfo Technologies's current stock value. Our valuation model uses many indicators to compare ZoomInfo Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZoomInfo Technologies competition to find correlations between indicators driving ZoomInfo Technologies's intrinsic value. More Info.
ZoomInfo Technologies is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  4.00  of Return On Asset per Return On Equity. As of now, ZoomInfo Technologies' Return On Equity is decreasing as compared to previous years. 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 ZoomInfo Technologies' earnings, one of the primary drivers of an investment's value.

ZoomInfo Technologies Systematic Risk

ZoomInfo Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZoomInfo Technologies 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on ZoomInfo Technologies correlated with the market. If Beta is less than 0 ZoomInfo Technologies generally moves in the opposite direction as compared to the market. If ZoomInfo Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZoomInfo Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZoomInfo Technologies is generally in the same direction as the market. If Beta > 1 ZoomInfo Technologies moves generally in the same direction as, but more than the movement of the benchmark.

ZoomInfo Technologies Thematic Clasifications

ZoomInfo Technologies is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in ZoomInfo Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZoomInfo Technologies' 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 ZoomInfo Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.04

As of now, ZoomInfo Technologies' Price Earnings To Growth Ratio is increasing as compared to previous years.

ZoomInfo Technologies November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ZoomInfo Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZoomInfo Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZoomInfo Technologies based on widely used predictive technical indicators. In general, we focus on analyzing ZoomInfo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZoomInfo Technologies's daily price indicators and compare them against related drivers.

Complementary Tools for ZoomInfo Stock analysis

When running ZoomInfo Technologies' price analysis, check to measure ZoomInfo Technologies' 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 ZoomInfo Technologies is operating at the current time. Most of ZoomInfo Technologies' value examination focuses on studying past and present price action to predict the probability of ZoomInfo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomInfo Technologies' price. Additionally, you may evaluate how the addition of ZoomInfo Technologies to your portfolios can decrease your overall portfolio volatility.
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