Discover
GTM
ZoomInfo Technologies Inc.
3.82
1 x 3.78
3 x 4.50
bid
ask
-
0.20
4.98%
2 @ 07:30 PM
3.89 +0.07 (1.83%)
| Ytd | -62.44% | |
| 1y | -68.53% |
3.80
day range
4.07
2.61
52 week range
12.14
| Open | 4.06 | Prev Close | 4.02 | Low | 3.80 | High | 4.07 | Mkt Cap | 1.11B |
| Vol | 15.10M | Avg Vol | 8.02M | EPS | -1.83 | P/E | N/A | Forward P/E | 3.39 |
| Beta | 0.85 | Short Ratio | 5.28 | Inst. Own | 98.68% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-02 | 50-d Avg | 3.68 | 200-d Avg | 5.73 | 1yr Est | 4.60 |
| 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 | ||