ZETA - Zeta Global Holdings Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$29.00
LOW:
$22.00
MEDIAN:
$26.50
CONSENSUS:
$26.00
UPSIDE:
38.37%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 60.6% |
| EBIT Margin | -2.5% |
| EBITDA Margin | 3.0% |
| Operating Margin | 0.4% |
| Pretax Margin | -2.5% |
| Cont. Ops Margin | -2.4% |
| Net Margin | -2.4% |
| Bottom Line Margin | -2.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Solvency Ratio | 0.058 |
| Cash Ratio | 0.74 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-143.66
Peers avg: 20.4
|
| PEG Ratio | 2.27 |
| Forward PEG | 2.27 |
| Price/Book | 5.63 |
| Price/Sales | 3.47 |
| Price/FCF | 24.46 |
| Price/Op Cash Flow | 22.76 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1311 |
| Debt/Equity | 0.2449 |
| Debt/Capital | 0.1968 |
| Long-Term Debt/Capital | 0.1968 |
| Financial Leverage | 1.87 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.87 |
| Operating Cash Flow Ratio | 0.463 |
| Operating Cash Flow/Sales | 15.2% |
| Free Cash Flow/Operating Cash Flow | 93.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 110.25 |
| Interest Coverage | 14.4798 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 1.01 |
| Capital Expenditure Coverage | 14.40 |
| Dividend + Capital Expenditure Coverage | 14.40 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.87 |
| EPS | -0.142 |
| Debt/Share | 0.8877 |
| Cash/Share | 1.44 |
| Book Value/Share | 3.62 |
| Tangible BV/Share | 0.12 |
| Equity/Share | 3.62 |
| Operating Cash Flow/Share | 0.894 |
| Capital Expenditure/Share | 0.062 |
| FCF/Share | 0.832 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.952 |
| Earnings Before Tax/EBIT | -6.159 |
| Price/Fair Value | 5.63 |
| Debt/Market Cap | 0.0393 |
| Effective Tax Rate | 4.8% |
| Enterprise Value Multiple | 124.44 |