ZoomInfo Technologies Inc.
General ticker "ZI" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $3.9B (TTM average)
ZoomInfo Technologies Inc. follows the US Stock Market performance with the rate: 33.4%.
Estimated limits based on current volatility of 2.0%: low 9.90$, high 10.32$
Factors to consider:
- US accounted for 87.7% of revenue in the fiscal year ended 2024-12-31
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.46$, 14.33$]
- 2025-12-31 to 2026-12-31 estimated range: [6.65$, 14.66$]
Financial Metrics affecting the ZI estimates:
- Positive: 0.86 < Non-GAAP EPS, $ of 0.97
- Positive: -1.24 < Return on assets ratio (scaled to [-100,100]) of 0.45
- Positive: 22.51 < Shareholder equity ratio, % of 26.18 <= 43.26
- Positive: Interest expense per share, $ of 0.11 <= 0.67
- Positive: -0.15 < Operating profit margin, % of 8.02
- Negative: Industry operating cash flow per share per price (median), % of 2.92 <= 6.49
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 9.39 <= 12.68
Short-term ZI quotes
Long-term ZI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,098.00MM | $1,239.50MM | $1,214.30MM |
| Operating Expenses | $922.20MM | $980.00MM | $1,116.90MM |
| Operating Income | $175.80MM | $259.50MM | $97.40MM |
| Non-Operating Income | $18.80MM | $129.30MM | $-66.10MM |
| Interest Expense | $47.60MM | $45.20MM | $39.30MM |
| R&D Expense | $207.10MM | $191.50MM | $196.10MM |
| Income(Loss) | $194.60MM | $388.80MM | $31.30MM |
| Taxes | $131.40MM | $281.50MM | $2.20MM |
| Profit(Loss)* | $63.20MM | $107.30MM | $29.10MM |
| Stockholders Equity | $2,271.80MM | $2,119.30MM | $1,693.50MM |
| Assets | $7,136.40MM | $6,868.30MM | $6,467.60MM |
| Operating Cash Flow | $417.00MM | $434.90MM | $369.40MM |
| Capital expenditure | $28.90MM | $26.50MM | $68.30MM |
| Investing Cash Flow | $-281.10MM | $24.40MM | $13.40MM |
| Financing Cash Flow | $-25.90MM | $-427.20MM | $-690.00MM |
| Earnings Per Share** | $0.16 | $0.27 | $0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.