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GTM
ZoomInfo Technologies Inc.
2.84
2 x 2.15
2 x 3.66
bid
ask
-
0.09
3.07%
2 @ 06:03 AM
2.87 +0.03 (1.06%)
| Ytd | -72.07% | |
| 1y | -71.83% |
2.83
day range
3.03
2.54
52 week range
12.51
| Open | 3.00 | Prev Close | 2.93 | Low | 2.83 | High | 3.03 | Mkt Cap | 837.00M |
| Vol | 12.36M | Avg Vol | 12.52M | EPS | 0.40 | P/E | 7.10 | 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 | 4.12 | 200-d Avg | 7.65 | 1yr Est | 5.17 |
| Income Statement | |||
| Total Revenue | 310.20M | ||
| Revenues (USD) | 310.20M | ||
| Cost of Revenue | 51.00M | ||
| Gross Profit | 259.20M | ||
| Operating Expenses | 201.30M | ||
| Research and Development Expense | 42.10M | ||
| Selling, General and Administrative Expense | 154.10M | ||
| Operating Income | 57.90M | ||
| Interest Expense | 13.50M | ||
| Income Tax Expense | 15.00M | ||
| Net Income | 29.30M | ||
| Net Income Common Stock | 29.30M | ||
| Net Income Common Stock (USD) | 29.30M | ||
| Consolidated Income | 29.30M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 57.80M | ||
| Earning Before Interest & Taxes (USD) | 57.80M | ||
| Weighted Average Shares | 305.29M | ||
| Balance Sheet | |||
| Cash and Equivalents | 171.20M | ||
| Cash and Equivalents (USD) | 171.20M | ||
| Investments | 14.00M | ||
| Investments Current | 4.00M | ||
| Investments Non-Current | 10.00M | ||
| Trade and Non-Trade Receivables | 183.80M | ||
| Current Assets | 410.00M | ||
| Property, Plant & Equipment Net | 281.10M | ||
| Total Assets | 6.37B | ||
| Debt Current | 12.30M | ||
| Total Debt | 1.57B | ||
| Current Liabilities | 598.50M | ||
| Debt Non-Current | 1.56B | ||
| Total Liabilities | 4.90B | ||
| Accumulated Retained Earnings (Deficit) | 465.90M | ||
| Accumulated Other Comprehensive Income | 1.80M | ||
| Shareholders Equity | 1.47B | ||
| Shareholders Equity (USD) | 1.47B | ||
| Assets Non-Current | 5.96B | ||
| Total Debt (USD) | 1.57B | ||
| Deferred Revenue | 479.20M | ||
| Goodwill and Intangible Assets | 1.90B | ||
| Liabilities Non-Current | 4.30B | ||
| Trade and Non-Trade Payables | 21.30M | ||
| Tax Assets | 3.65B | ||
| Tax Liabilities | 2.73B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.40M | ||
| Net Cash Flow from Financing | -93.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.50M | ||
| Capital Expenditure | -26.00M | ||
| Issuance (Purchase) of Equity Shares | -90.90M | ||
| Issuance (Repayment) of Debt Securities | -1.50M | ||
| Net Cash Flow from Investing | -26.00M | ||
| Net Cash Flow from Operations | 114.70M | ||
| Share Based Compensation | 25.50M | ||