ZOOMINFO TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.27 USD | -1.76% |
|
-5.25% | -33.64% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,130 | 25,887 | 12,154 | 7,207 | 4,592 | - | - |
| Enterprise Value (EV) 1 | 8,574 | 26,793 | 12,844 | 7,910 | 5,147 | 4,684 | 4,244 |
| P/E ratio | -482 x | 149 x | 188 x | 68.5 x | 32.3 x | 23.3 x | 19.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 17 x | 34.4 x | 11 x | 5.81 x | 3.64 x | 3.39 x | 3.05 x |
| EV / Revenue | 17.9 x | 35.6 x | 11.7 x | 6.38 x | 4.08 x | 3.45 x | 2.82 x |
| EV / EBITDA | 36.5 x | 83.6 x | 27.6 x | 15.3 x | 9.85 x | 8.3 x | 6.53 x |
| EV / FCF | 56.1 x | 97.1 x | 33.1 x | 19.4 x | 12.7 x | 10.2 x | 8.08 x |
| FCF Yield | 1.78% | 1.03% | 3.02% | 5.16% | 7.85% | 9.79% | 12.4% |
| Price to Book | 20 x | 13 x | 5.36 x | 3.36 x | 2.1 x | 1.76 x | 1.51 x |
| Nbr of stocks (in thousands) | 168,576 | 403,217 | 403,657 | 389,782 | 373,919 | - | - |
| Reference price 2 | 48.23 | 64.20 | 30.11 | 18.49 | 12.28 | 12.28 | 12.28 |
| Announcement Date | 2/22/21 | 2/15/22 | 2/6/23 | 2/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 336 | 478.8 | 751.8 | 1,100 | 1,240 | 1,262 | 1,356 | 1,505 |
| EBITDA 1 | 173.2 | 234.8 | 320.3 | 465.4 | 518.2 | 522.5 | 564.4 | 650.1 |
| EBIT 1 | - | 226 | 306.6 | 447.8 | 498.6 | 491 | 537.7 | 605 |
| Operating Margin | - | 47.2% | 40.78% | 40.71% | 40.22% | 38.91% | 39.65% | 40.2% |
| Earnings before Tax (EBT) 1 | - | -31.7 | 101 | 194.6 | 388.8 | 205.5 | 270.7 | 395.9 |
| Net income 1 | - | -4 | 116.8 | 63.2 | 107.3 | 150.1 | 204.6 | 254.2 |
| Net margin | - | -0.84% | 15.54% | 5.74% | 8.66% | 11.9% | 15.08% | 16.89% |
| EPS 2 | - | -0.1000 | 0.4300 | 0.1600 | 0.2700 | 0.3797 | 0.5261 | 0.6428 |
| Free Cash Flow 1 | - | 152.8 | 275.8 | 388.1 | 408.4 | 404.2 | 458.3 | 525 |
| FCF margin | - | 31.91% | 36.69% | 35.28% | 32.94% | 32.03% | 33.79% | 34.89% |
| FCF Conversion (EBITDA) | - | 65.08% | 86.11% | 83.39% | 78.81% | 77.36% | 81.2% | 80.75% |
| FCF Conversion (Net income) | - | - | 236.13% | 614.08% | 380.62% | 269.26% | 224.05% | 206.54% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/22/21 | 2/15/22 | 2/6/23 | 2/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 224.3 | 242.8 | 267.7 | 287.8 | 301.8 | 300.7 | 308.7 | 313.9 | 316.4 | 310.1 | 307.7 | 317.2 | 326.7 | 327.7 | 334.2 |
| EBITDA 1 | 89.7 | 99.2 | 129.4 | 123.2 | 131.6 | 157.3 | 130.4 | 131.1 | 131.6 | 154.2 | 122.2 | 132.5 | 139.5 | 133.6 | 135.8 |
| EBIT 1 | 86.4 | 95.7 | 106.9 | 118.4 | 127 | 120.3 | 125.6 | 126.2 | 126.5 | 119.4 | 115.3 | 124.8 | 131.5 | 128.3 | 131.2 |
| Operating Margin | 38.52% | 39.42% | 39.93% | 41.14% | 42.08% | 40.01% | 40.69% | 40.2% | 39.98% | 38.5% | 37.46% | 39.34% | 40.25% | 39.15% | 39.26% |
| Earnings before Tax (EBT) 1 | 49.9 | 19.2 | 26.4 | 50 | 99 | 68.2 | 54.7 | 59.2 | 206.7 | 29.5 | 49.15 | 58.56 | 66.22 | 66.11 | 63.45 |
| Net income 1 | 144.9 | 6.2 | 15.9 | 17.9 | 23.2 | 44.5 | 38.1 | 30.2 | -5.5 | 15.1 | 36.7 | 43.49 | 48.45 | 43.44 | 47.47 |
| Net margin | 64.6% | 2.55% | 5.94% | 6.22% | 7.69% | 14.8% | 12.34% | 9.62% | -1.74% | 4.87% | 11.93% | 13.71% | 14.83% | 13.26% | 14.2% |
| EPS 2 | 0.3600 | 0.0200 | 0.0400 | 0.0400 | 0.0600 | 0.1100 | 0.0900 | 0.0800 | -0.0100 | 0.0400 | 0.0948 | 0.1101 | 0.1341 | 0.1120 | 0.1238 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 5/2/22 | 8/1/22 | 11/1/22 | 2/6/23 | 5/1/23 | 7/31/23 | 10/30/23 | 2/12/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 443 | 906 | 690 | 703 | 555 | 91.8 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 347 |
| Leverage (Debt/EBITDA) | - | 1.888 x | 2.829 x | 1.483 x | 1.357 x | 1.062 x | 0.1627 x | - |
| Free Cash Flow 1 | - | 153 | 276 | 388 | 408 | 404 | 458 | 525 |
| ROE (net income / shareholders' equity) | - | 29.8% | 18.5% | 17% | 18.8% | 18.6% | 14.6% | 16% |
| ROA (Net income/ Total Assets) | - | 7.11% | 2.54% | 5.2% | 5.9% | 4.05% | 4.44% | 3.94% |
| Assets 1 | - | -56.29 | 4,590 | 1,216 | 1,819 | 3,709 | 4,607 | 6,459 |
| Book Value Per Share 2 | - | 2.410 | 4.950 | 5.620 | 5.510 | 5.860 | 6.990 | 8.140 |
| Cash Flow per Share 2 | - | 0.9700 | 0.7400 | 1.010 | 1.060 | 1.120 | 1.270 | 1.530 |
| Capex 1 | - | 16.8 | 23.6 | 28.9 | 26.5 | 50.3 | 41.9 | 43.7 |
| Capex / Sales | - | 3.51% | 3.14% | 2.63% | 2.14% | 3.99% | 3.09% | 2.9% |
| Announcement Date | 2/27/20 | 2/22/21 | 2/15/22 | 2/6/23 | 2/12/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
12.28
USD
Average target price
17.48
USD
Spread / Average Target
+42.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.64% | 4.59B | |
| -19.53% | 177B | |
| -2.39% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +10.29% | 81.1B | |
| +22.85% | 75.87B | |
| -8.88% | 69.81B | |
| -31.57% | 45.59B | |
| -10.34% | 42.96B |
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- Financials ZoomInfo Technologies Inc.
