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Market Cap: $3.42B

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ZoomInfo Technologies Inc.

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin84.21%

EBITDA Margin25.84%

EBIT Margin19.56%

Pre-tax Margin15.87%

Net Profit Margin10.10%

Earnings Yield13.45%

Valuation Multiples

Price / Book0.64

Price / Sales0.69

Price / Earnings7.47

PEG0.03

Forward PEG12.24

EV / Sales1.80

EV / EBITDA6.97

EV / Operating Cash Flow4.90

EV / Free Cash Flow6.03

Price / Free Cash Flow2.29

Price / Operating Cash Flow2.04

Cash Flow & Capital

Free Cash Flow / Share$1.16

Operating Cash Flow / Share$1.43

Free Cash Flow Yield43.58%

Capex / Revenue6.85%

Capex / Operating Cash Flow18.64%

Capex / Depreciation0.77

Stock Compensation / Revenue6.79%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.69

Quick Ratio0.69

Cash Ratio0.29

Debt / Assets0.25

Debt / Capital0.52

Debt / Equity1.07

Long-Term Debt / Capital0.47

Debt / Market Cap1.54%

Net Debt / EBITDA4.32

Solvency Ratio0.04

Financial Leverage4.32

Efficiency & Working Capital

Asset Turnover0.20

Fixed Asset Turnover4.46

Inventory Turnover0.00

Receivables Turnover6.67

Payables Turnover9.30

Days Sales Outstanding54.69

Days Inventory Outstanding0

Days Payables Outstanding39.27

Operating Cycle54.69

Cash Conversion Cycle15.43

Working Capital Turnover-6.83

Returns & Quality

Return on Equity8.36%

Return on Assets1.99%

Return on Invested Capital2.68%

ROCE4.22%

Return on Tangible Assets2.83%

Operating Return on Assets3.80%

Income Quality3.64

Tax Burden0.64

Interest Burden0.81

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.26B

Invested Capital$1.99B

Working Capital$-188.5M

Tangible Asset Value$-423.7M

Net Current Asset Value$-4.49B

Graham Number$6.36

Graham Net-Net-$14.2

Book Value / Share$4.57

Tangible Book Value / Share-$1.31

Cash / Share$0.54

Financial Health Scores

Piotroski Score7

Altman Z-Score0.65

Revenue$1.25B

EBIT$-55.7M

Market Cap$3.42B

Working Capital$-188.5M

Retained Earnings$465.9M

Total Assets$6.37B

Total Liabilities$4.9B