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OFFON
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  3. United States
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  5. ZoomInfo Technologies Inc.
  6. Financials
    ZI   US98980F1049

ZOOMINFO TECHNOLOGIES INC.

(ZI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 8 13018 130--
Entreprise Value (EV)1 8 57418 45118 11417 818
P/E ratio -482x570x182x122x
Yield ----
Capitalization / Revenue 17,0x25,6x19,6x15,1x
EV / Revenue 17,9x26,1x19,6x14,8x
EV / EBITDA 36,5x59,2x43,4x31,9x
Price to Book 20,0x22,5x21,3x13,5x
Nbr of stocks (in thousands) 168 576267 208--
Reference price (USD) 48,267,967,967,9
Announcement Date 02/22/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 3364797079251 204
EBITDA1 173235312417558
Operating profit (EBIT)1 -226294395527
Operating Margin -47,2%41,6%42,7%43,8%
Pre-Tax Profit (EBT)1 --31,796,6180329
Net income1 --4,0034,2135240
Net margin --0,84%4,84%14,6%19,9%
EPS2 --0,100,120,370,55
Dividend per Share2 -----
Announcement Date 02/27/202002/22/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 140154174184195208
EBITDA1 65,870,190,979,484,694,6
Operating profit (EBIT)1 63,466,175,873,778,789,0
Operating Margin 45,2%42,9%43,5%40,1%40,3%42,8%
Pre-Tax Profit (EBT)1 31,215,830,723,227,136,0
Net income1 25,53,209,3018,120,825,1
Net margin 18,2%2,08%5,33%9,84%10,6%12,1%
EPS2 0,140,020,050,050,060,07
Dividend per Share ------
Announcement Date 02/22/202105/03/202108/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -443321--
Net Cash position1 ---15,6312
Leverage (Debt / EBITDA) -1,89x1,03x-0,04x-0,56x
Free Cash Flow1 -153271370511
ROE (Net Profit / Equities) -29,8%28,7%38,2%26,2%
Shareholders' equity1 --13,4119354918
ROA (Net Profit / Asset) -7,11%5,08%8,14%8,54%
Assets1 --56,36751 6592 812
Book Value Per Share2 -2,413,013,185,02
Cash Flow per Share2 -0,971,091,442,50
Capex1 -16,824,529,338,6
Capex / Sales -3,51%3,46%3,17%3,21%
Announcement Date 02/27/202002/22/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 18 130 050 315
Net sales (USD) 478 800 000
Number of employees 1 747
Sales / Employee (USD) 274 070
Free-Float 20,6%
Free-Float capitalization (USD) 3 727 797 287
Avg. Exchange 20 sessions (USD) 282 609 461
Average Daily Capital Traded 1,56%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA