Zeta Global Holdings Corp.
General ticker "ZETA" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $4.3B (TTM average)
Zeta Global Holdings Corp. follows the US Stock Market performance with the rate: 53.1%.
Estimated limits based on current volatility of 1.9%: low 18.17$, high 18.89$
Factors to consider:
- Total employees count: 2191 (+22.9%) as of 2024
- US accounted for 96.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Industry cyclicity, Customer dependency, Data collection threats, Strategic risks and growth management, Market competition
- Earnings for 9 months up through Q3 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: [15.52$, 26.63$]
- 2025-12-31 to 2026-12-31 estimated range: [14.33$, 25.16$]
Financial Metrics affecting the ZETA estimates:
- Positive: with PPE of 37.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Net income
- Positive: -4.48 < Investing cash flow per share per price, % of -2.81
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0.21 <= 0.79
Short-term ZETA quotes
Long-term ZETA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $590.96MM | $728.72MM | $1,005.75MM |
| Operating Expenses | $849.65MM | $893.36MM | $1,065.44MM |
| Operating Income | $-258.69MM | $-164.64MM | $-59.69MM |
| Non-Operating Income | $-22.04MM | $-21.81MM | $-15.26MM |
| Interest Expense | $7.30MM | $10.94MM | $7.15MM |
| R&D Expense | $69.45MM | $73.87MM | $90.68MM |
| Income(Loss) | $-280.73MM | $-186.44MM | $-74.95MM |
| Taxes | $-1.49MM | $1.04MM | $-5.18MM |
| Profit(Loss)* | $-279.24MM | $-187.48MM | $-69.77MM |
| Stockholders Equity | $128.03MM | $180.52MM | $676.80MM |
| Assets | $466.50MM | $550.71MM | $1,111.37MM |
| Operating Cash Flow | $78.49MM | $90.52MM | $133.86MM |
| Capital expenditure | $39.24MM | $35.97MM | $41.77MM |
| Investing Cash Flow | $-48.45MM | $-54.22MM | $-97.59MM |
| Financing Cash Flow | $-12.62MM | $-25.65MM | $197.92MM |
| Earnings Per Share** | $-2.01 | $-1.20 | $-0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.