ZI

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NYSECommunication Services

Income Statement

Total Revenue$474M

Gross Profit$423.85M

Operating Income$1.26M

EBITDA$39.36M

EBIT$23.1M

Pre-tax Income$-37.51M

Net Income$-12.85M

Balance Sheet

Net Cash$2.12B

Cash Equivalent$249.56M

Total Debt$554.32M

Net Debt$-1.56B

Book Value$16.03M

Net Cash Per Share24.78

Book Value Per Share0.16

Key Ratios

Return on Equity (ROE)-95.71%

Return on Assets (ROA)-1.94%

Return on Invested Capital (ROI)-2.31%

Net Profit Margin-2.71%

Current Ratio6.66

Quick Ratio6.54

Long-Term Debt / Equity40.48