Zeta Global Holdings Corp

Company Profile

Zeta Global Holdings Corp had its IPO on 2021-06-10 under the ticker symbol ZETA.

The company operates in the Technology sector and Software-Application industry. Zeta Global Holdings Corp has a staff strength of 1,604 employees.

Stock update

Shares of Zeta Global Holdings Corp opened at $10.12 at the start of the last trading session i.e. 2023-03-25.

The stocks traded within a range of $10.01 - $10.27, and closed at $10.25.

This is a +1.18% increase from the previous day's closing price.

A total volume of 826,559 shares were traded at the close of the day’s session.

In the last one week, shares of Zeta Global Holdings Corp have slipped by -0.87%.

Zeta Global Holdings Corp's Key Ratios

Zeta Global Holdings Corp has a market cap of $2.13 billion, indicating a price to book ratio of 16.8915 and a price to sales ratio of 3.2194.

In the last 12-months Zeta Global Holdings Corp’s revenue was $590.96 million with a gross profit of $375.50 million and an EBITDA of $-206812000. The EBITDA ratio measures Zeta Global Holdings Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Zeta Global Holdings Corp’s operating margin was -43.77% while its return on assets stood at -37.44% with a return of equity of -255.58%.

In Q4, Zeta Global Holdings Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 29.9%.

Zeta Global Holdings Corp’s PE and PEG Ratio

Forward PE

28.0899

Trailing PE

0

PEG

0.8644

Its diluted EPS in the last 12-months stands at $-1.97 per share while it has a forward price to earnings multiple of 28.0899 and a PEG multiple of 0.8644. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Zeta Global Holdings Corp’s profitability.

Zeta Global Holdings Corp stock is trading at a EV to sales ratio of 3.4724 and a EV to EBITDA ratio of -8.2614. Its price to sales ratio in the trailing 12-months stood at 3.2194.

Zeta Global Holdings Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$466.50 million

Total Liabilities

$128.71 million

Operating Cash Flow

$-9251000.00

Capital Expenditure

$5.07 million

Dividend Payout Ratio

0%

Zeta Global Holdings Corp ended 2023 with $466.50 million in total assets and $0 in total liabilities. Its intangible assets were valued at $466.50 million while shareholder equity stood at $128.03 million.

Zeta Global Holdings Corp ended 2023 with $0 in deferred long-term liabilities, $128.71 million in other current liabilities, 175000.00 in common stock, $-771056000.00 in retained earnings and $133.07 million in goodwill. Its cash balance stood at $121.11 million and cash and short-term investments were $121.11 million. The company’s total short-term debt was $0 while long-term debt stood at $183.95 million.

Zeta Global Holdings Corp’s total current assets stands at $236.45 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $106.32 million compared to accounts payable of $33.67 million and inventory worth $0.

In 2023, Zeta Global Holdings Corp's operating cash flow was $-9251000.00 while its capital expenditure stood at $5.07 million.

Comparatively, Zeta Global Holdings Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$10.25

52-Week High

$13.46

52-Week Low

$4.09

Analyst Target Price

$12.56

Zeta Global Holdings Corp stock is currently trading at $10.25 per share. It touched a 52-week high of $13.46 and a 52-week low of $13.46. Analysts tracking the stock have a 12-month average target price of $12.56.

Its 50-day moving average was $9.71 and 200-day moving average was $7.69 The short ratio stood at 5.51 indicating a short percent outstanding of 0%.

Around 805.4% of the company’s stock are held by insiders while 5340.2% are held by institutions.