Discover
GTM
ZoomInfo Technologies Inc.
4.18
2 x 4.15
3 x 4.29
bid
ask
+
0.04
0.97%
1 @ 04:00 PM
4.18 +0.00 (0.00%)
| Ytd | -58.90% | |
| 1y | -59.77% |
4.05
day range
4.33
2.61
52 week range
12.20
| Open | 4.29 | Prev Close | 4.14 | Low | 4.05 | High | 4.33 | Mkt Cap | 1.23B |
| Vol | 11.04M | Avg Vol | 12.18M | EPS | 1.06 | P/E | 3.94 | Forward P/E | 2.92 |
| Beta | 1.04 | Short Ratio | 3.65 | Inst. Own | 106.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 3.04 | 200-d Avg | 6.77 | 1yr Est | 5.17 |
| Income Statement | |||
| Total Revenue | 310.40M | ||
| Revenues (USD) | 310.40M | ||
| Cost of Revenue | 53.60M | ||
| Gross Profit | 256.80M | ||
| Operating Expenses | 878.80M | ||
| Research and Development Expense | 56.80M | ||
| Selling, General and Administrative Expense | 166.30M | ||
| Operating Income | -622.00M | ||
| Interest Expense | 14.70M | ||
| Income Tax Expense | 25.20M | ||
| Net Income | -643.70M | ||
| Net Income Common Stock | -643.70M | ||
| Net Income Common Stock (USD) | -643.70M | ||
| Consolidated Income | -643.70M | ||
| Earnings per Basic Share | -2.19 | ||
| Earnings per Basic Share (USD) | -2.19 | ||
| Earnings per Diluted Share | -2.19 | ||
| Earning Before Interest & Taxes (EBIT) | -603.80M | ||
| Earning Before Interest & Taxes (USD) | -603.80M | ||
| Weighted Average Shares | 294.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 160.70M | ||
| Cash and Equivalents (USD) | 160.70M | ||
| Investments | 12.80M | ||
| Investments Current | 2.50M | ||
| Investments Non-Current | 10.30M | ||
| Trade and Non-Trade Receivables | 183.80M | ||
| Current Assets | 397.50M | ||
| Property, Plant & Equipment Net | 287.40M | ||
| Total Assets | 5.68B | ||
| Debt Current | 12.50M | ||
| Total Debt | 1.52B | ||
| Current Liabilities | 610.50M | ||
| Debt Non-Current | 1.51B | ||
| Total Liabilities | 4.85B | ||
| Accumulated Retained Earnings (Deficit) | -177.80M | ||
| Accumulated Other Comprehensive Income | 3.50M | ||
| Shareholders Equity | 828.70M | ||
| Shareholders Equity (USD) | 828.70M | ||
| Assets Non-Current | 5.28B | ||
| Total Debt (USD) | 1.52B | ||
| Deferred Revenue | 464.70M | ||
| Goodwill and Intangible Assets | 1.23B | ||
| Liabilities Non-Current | 4.24B | ||
| Trade and Non-Trade Payables | 14.60M | ||
| Tax Assets | 3.62B | ||
| Tax Liabilities | 2.73B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.10M | ||
| Net Cash Flow from Financing | -80.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.20M | ||
| Capital Expenditure | -17.70M | ||
| Issuance (Purchase) of Equity Shares | -31.50M | ||
| Issuance (Repayment) of Debt Securities | -48.70M | ||
| Net Cash Flow from Investing | -16.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K | ||
| Net Cash Flow from Operations | 87.30M | ||
| Share Based Compensation | 25.70M | ||