Zoominfo Technologies Stock Working Capital
| ZI Stock | USD 10.87 0.24 2.26% |
ZoomInfo Technologies fundamentals help investors to digest information that contributes to ZoomInfo Technologies' financial success or failures. It also enables traders to predict the movement of ZoomInfo Stock. The fundamental analysis module provides a way to measure ZoomInfo Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZoomInfo Technologies stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 225.9 M | 237.2 M | |
| Change In Working Capital | -157.6 M | -149.7 M |
ZoomInfo | Working Capital |
ZoomInfo Technologies Company Working Capital Analysis
ZoomInfo Technologies' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current ZoomInfo Technologies Working Capital | 225.9 M |
Most of ZoomInfo Technologies' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZoomInfo Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZoomInfo Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for ZoomInfo Technologies is extremely important. It helps to project a fair market value of ZoomInfo Stock properly, considering its historical fundamentals such as Working Capital. Since ZoomInfo Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZoomInfo Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZoomInfo Technologies' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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ZoomInfo Capital Lease Obligations
Capital Lease Obligations |
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As per the company's disclosures, ZoomInfo Technologies has a Working Capital of 225.9 M. This is 97.69% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The working capital for all United States stocks is 84.72% higher than that of the company.
ZoomInfo Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZoomInfo Technologies' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZoomInfo Technologies could also be used in its relative valuation, which is a method of valuing ZoomInfo Technologies by comparing valuation metrics of similar companies.ZoomInfo Technologies is currently under evaluation in working capital category among its peers.
ZoomInfo Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ZoomInfo Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ZoomInfo Technologies' managers, analysts, and investors.Environmental | Governance | Social |
ZoomInfo Fundamentals
| Return On Equity | 0.0046 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.88 B | ||||
| Shares Outstanding | 365.28 M | ||||
| Shares Owned By Insiders | 11.21 % | ||||
| Shares Owned By Institutions | 89.40 % | ||||
| Number Of Shares Shorted | 41.5 M | ||||
| Price To Earning | 108.75 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 958 M | ||||
| EBITDA | 350.4 M | ||||
| Net Income | 107.3 M | ||||
| Cash And Equivalents | 380.2 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 1.33 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 434.9 M | ||||
| Short Ratio | 6.29 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 11.72 | ||||
| Number Of Employees | 3.52 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 3.88 B | ||||
| Total Asset | 6.87 B | ||||
| Retained Earnings | 283.3 M | ||||
| Working Capital | 225.9 M | ||||
| Net Asset | 6.87 B |
About ZoomInfo Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZoomInfo Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZoomInfo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZoomInfo Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out ZoomInfo Technologies Piotroski F Score and ZoomInfo Technologies Altman Z Score analysis. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.