ZOOMINFO TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.37 USD | +4.13% |
|
+5.41% | -11.47% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,130 | 25,887 | 12,154 | 7,207 | 6,182 | - | - |
| Enterprise Value (EV) 1 | 8,574 | 26,793 | 12,844 | 7,910 | 6,589 | 6,073 | 5,660 |
| P/E ratio | -482 x | 149 x | 188 x | 68.5 x | 39 x | 32 x | 24 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 17 x | 34.4 x | 11 x | 5.81 x | 4.86 x | 4.46 x | 3.93 x |
| EV / Revenue | 17.9 x | 35.6 x | 11.7 x | 6.38 x | 5.18 x | 4.38 x | 3.6 x |
| EV / EBITDA | 36.5 x | 83.6 x | 27.6 x | 15.3 x | 12.5 x | 10.4 x | 8.18 x |
| EV / FCF | 56.1 x | 97.1 x | 33.1 x | 19.4 x | 15.6 x | 12.5 x | 9.85 x |
| FCF Yield | 1.78% | 1.03% | 3.02% | 5.16% | 6.4% | 8.01% | 10.2% |
| Price to Book | 20 x | 13 x | 5.36 x | - | 2.55 x | 2.17 x | 1.86 x |
| Nbr of stocks (in thousands) | 168,576 | 403,217 | 403,657 | 389,782 | 377,628 | - | - |
| Reference price 2 | 48.23 | 64.20 | 30.11 | 18.49 | 16.37 | 16.37 | 16.37 |
| 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 | 1,272 | 1,385 | 1,571 |
| EBITDA 1 | 173.2 | 234.8 | 320.3 | 465.4 | 518.2 | 526 | 583.2 | 692.3 |
| EBIT 1 | - | 226 | 306.6 | 447.8 | 498.6 | 497.6 | 552.5 | 633.9 |
| Operating Margin | - | 47.2% | 40.78% | 40.71% | 40.22% | 39.12% | 39.89% | 40.34% |
| Earnings before Tax (EBT) 1 | - | -31.7 | 101 | 194.6 | 388.8 | 223.7 | 270.9 | 410.1 |
| Net income 1 | - | -4 | 116.8 | 63.2 | 107.3 | 171.4 | 203.8 | 272 |
| Net margin | - | -0.84% | 15.54% | 5.74% | 8.66% | 13.48% | 14.71% | 17.31% |
| EPS 2 | - | -0.1000 | 0.4300 | 0.1600 | 0.2700 | 0.4195 | 0.5113 | 0.6827 |
| Free Cash Flow 1 | - | 152.8 | 275.8 | 388.1 | 408.4 | 421.7 | 486.7 | 574.6 |
| FCF margin | - | 31.91% | 36.69% | 35.28% | 32.94% | 33.16% | 35.14% | 36.56% |
| FCF Conversion (EBITDA) | - | 65.08% | 86.11% | 83.39% | 78.81% | 80.18% | 83.46% | 82.99% |
| FCF Conversion (Net income) | - | - | 236.13% | 614.08% | 380.62% | 246.02% | 238.86% | 211.24% |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 199.2 | 224.3 | 242.8 | 267.7 | 287.8 | 301.8 | 300.7 | 308.7 | 313.9 | 316.4 | 308.9 | 313.3 | 320.8 | 329.1 | 330.9 |
| EBITDA 1 | 81.3 | 89.7 | 99.2 | 129.4 | 123.2 | 131.6 | 157.3 | 130.4 | 131.1 | 131.6 | 121.9 | 128.7 | 133.5 | 137.6 | 135.7 |
| EBIT 1 | 78.4 | 86.4 | 95.7 | 106.9 | 118.4 | 127 | 120.3 | 125.6 | 126.2 | 126.5 | 116.8 | 122.4 | 127 | 131.6 | 130.4 |
| Operating Margin | 39.36% | 38.52% | 39.42% | 39.93% | 41.14% | 42.08% | 40.01% | 40.69% | 40.2% | 39.98% | 37.8% | 39.08% | 39.59% | 39.97% | 39.42% |
| Earnings before Tax (EBT) 1 | 4.6 | 49.9 | 19.2 | 26.4 | 50 | 99 | 68.2 | 54.7 | 59.2 | 206.7 | 48.81 | 52.71 | 58.26 | 63.43 | 62.81 |
| Net income 1 | -40.6 | 144.9 | 6.2 | 15.9 | 17.9 | 23.2 | 44.5 | 38.1 | 30.2 | -5.5 | 35.83 | 39.16 | 42.95 | 48.93 | 45.46 |
| Net margin | -20.38% | 64.6% | 2.55% | 5.94% | 6.22% | 7.69% | 14.8% | 12.34% | 9.62% | -1.74% | 11.6% | 12.5% | 13.39% | 14.87% | 13.74% |
| EPS 2 | -0.1500 | 0.3600 | 0.0200 | 0.0400 | 0.0400 | 0.0600 | 0.1100 | 0.0900 | 0.0800 | -0.0100 | 0.0897 | 0.0965 | 0.1065 | 0.1247 | 0.1151 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/21 | 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 | - | - | - | - | - |
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 | 407 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 109 | 522 |
| Leverage (Debt/EBITDA) | - | 1.888 x | 2.829 x | 1.483 x | 1.357 x | 0.7735 x | - | - |
| Free Cash Flow 1 | - | 153 | 276 | 388 | 408 | 422 | 487 | 575 |
| ROE (net income / shareholders' equity) | - | 29.8% | 18.5% | 17% | 18.8% | 17.4% | 15.8% | 15.6% |
| ROA (Net income/ Total Assets) | - | 7.11% | 2.54% | 5.2% | 5.9% | 4.03% | 4.33% | 3.71% |
| Assets 1 | - | -56.29 | 4,590 | 1,216 | 1,819 | 4,259 | 4,706 | 7,328 |
| Book Value Per Share 2 | - | 2.410 | 4.950 | 5.620 | - | 6.430 | 7.530 | 8.800 |
| Cash Flow per Share 2 | - | 0.9700 | 0.7400 | 1.010 | 1.060 | 1.200 | 1.290 | 1.550 |
| Capex 1 | - | 16.8 | 23.6 | 28.9 | 26.5 | 47.4 | 38.8 | 42 |
| Capex / Sales | - | 3.51% | 3.14% | 2.63% | 2.14% | 3.72% | 2.8% | 2.67% |
| 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
24
Last Close Price
16.37
USD
Average target price
21.74
USD
Spread / Average Target
+32.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.47% | 6.18B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
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- Financials ZoomInfo Technologies Inc.
