ZETA - Zeta Global Holdings Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.60
DETAILS
HIGH:
$29.00
LOW:
$22.00
MEDIAN:
$27.00
CONSENSUS:
$26.60
UPSIDE:
41.56%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,304.7 | 1,005.8 | 728.7 | 591.0 | 458.3 | 368.1 | 306.1 |
| Cost of Revenue | 513.6 | 455.7 | 325.6 | 267.3 | 220.6 | 188.9 | 144.7 |
| Gross Profit | 791.1 | 550.1 | 403.1 | 323.6 | 237.7 | 179.2 | 161.3 |
| Operating Expenses | |||||||
| R&D Expenses | 117.2 | 90.7 | 73.9 | 69.5 | 64.5 | 31.8 | 28.7 |
| SG&A Expenses | 573.1 | 519.1 | 493.9 | 512.9 | 418.9 | 148.0 | 142.9 |
| Other Expenses | 95.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 785.7 | 609.8 | 567.7 | 582.3 | 483.4 | 179.8 | 171.5 |
| Operating Income | |||||||
| Operating Income | 5.4 | (59.7) | (164.6) | (258.7) | (245.7) | (0.6) | (10.2) |
| Interest Expense | 0.4 | 7.1 | 10.9 | 7.3 | 7.0 | 16.3 | 15.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | 39.3 | (11.7) | (124.4) | (221.5) | (197.2) | 4.0 | 12.4 |
| EBIT | (32.7) | (67.8) | (175.5) | (273.4) | (243.1) | (36.0) | (22.0) |
| Income Before Tax | (33.1) | (74.9) | (186.4) | (280.7) | (250.2) | (52.3) | (37.5) |
| Income Tax Expense | (1.6) | (5.2) | 1.0 | (1.5) | (0.6) | 0.9 | 1.0 |
| Net Income | (31.5) | (69.8) | (187.5) | (279.2) | (249.6) | (53.2) | (38.5) |
| Per Share Data | |||||||
| EPS (Basic) | -0.14 | -0.38 | -1.20 | -2.01 | -1.96 | -1.64 | -1.18 |
| EPS (Diluted) | -0.14 | -0.38 | -1.20 | -2.01 | -1.95 | -1.63 | -1.18 |
| Shares Outstanding | 222.4 | 186.0 | 156.7 | 139.0 | 127.6 | 32.5 | 32.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 319.8 | 366.2 | 131.7 | 121.1 | 103.9 | 50.7 | 37.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 322.4 | 235.2 | 170.1 | 106.3 | 83.6 | 79.4 | 102.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 14.7 | 1.8 | 1.6 | 1.9 | 1.6 | 7.4 | 7.7 |
| Total Current Assets | 685.8 | 616.5 | 309.8 | 236.4 | 196.1 | 141.4 | 150.9 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 34.5 | 17.7 | 14.1 | 13.4 | 5.6 | 6.1 | 7.0 |
| Goodwill | 527.9 | 326.0 | 140.9 | 133.1 | 114.5 | 76.4 | 78.2 |
| Intangible Assets | 249.5 | 144.1 | 80.9 | 81.1 | 79.0 | 61.5 | 74.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Other Non-Current Assets | 4.7 | 6.4 | 4.4 | 1.8 | 1.1 | 0.5 | 2.0 |
| Total Non-Current Assets | 817.7 | 514.6 | 255.0 | 243.6 | 206.0 | 148.4 | 169.2 |
| Total Assets | 1,503.5 | 1,131.2 | 564.8 | 480.0 | 402.1 | 289.8 | 320.1 |
| Current Liabilities | |||||||
| Account Payables | 40.1 | 43.7 | 63.6 | 33.7 | 21.7 | 41.0 | 36.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 35.4 | 10.3 | 3.3 | 2.2 | 6.9 | 4.1 | 1.5 |
| Other Current Liabilities | 353.9 | 89.3 | 109.5 | 92.8 | 77.2 | 39.3 | 62.2 |
| Total Current Liabilities | 429.5 | 199.3 | 176.4 | 128.7 | 105.8 | 104.0 | 110.2 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 197.1 | 196.3 | 184.1 | 184.0 | 183.6 | 189.7 | 183.1 |
| Deferred Tax Liabilities | 17.3 | 19.8 | 14.1 | 13.5 | 4.8 | 3.5 | 6.8 |
| Other Non-Current Liabilities | 55.1 | 38.9 | 9.7 | 25.8 | 17.4 | 77.6 | 52.2 |
| Total Non-Current Liabilities | 269.5 | 255.0 | 207.9 | 223.3 | 205.8 | 270.8 | 242.0 |
| Total Liabilities | 698.9 | 454.4 | 384.3 | 352.0 | 311.6 | 374.8 | 352.2 |
| Stockholders' Equity | |||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Retained Earnings | (1,059.8) | (1,028.3) | (958.5) | (771.1) | (491.8) | (242.3) | (189.0) |
| Accumulated Other Comprehensive Income | 0.5 | (2.0) | (2.0) | (2.0) | (2.1) | (2.0) | (1.8) |
| Total Stockholders' Equity | 804.6 | 676.8 | 180.5 | 128.0 | 90.5 | (85.0) | (32.1) |
| Total Liabilities & Equity | 1,503.5 | 1,131.2 | 564.8 | 480.0 | 402.1 | 289.8 | 320.1 |
| Debt Metrics | |||||||
| Total Debt | 197.1 | 196.3 | 184.1 | 184.0 | 183.6 | 189.7 | 183.1 |
| Net Debt | (122.7) | (169.9) | 52.4 | 62.8 | 79.8 | 139.0 | 145.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (31.5) | (69.8) | (187.5) | (279.2) | (249.6) | (53.2) | (38.5) |
| Depreciation & Amortization | 72.0 | 56.1 | 51.1 | 51.9 | 45.9 | 40.1 | 34.3 |
| Stock-Based Compensation | 177.8 | 195.0 | 242.9 | 299.0 | 259.2 | 0.1 | 0.2 |
| Change in Working Capital | (30.3) | (39.2) | (25.3) | (3.3) | (3.8) | 16.4 | 28.0 |
| Other Non-Cash Items | 15.5 | (1.0) | 9.2 | 12.8 | (5.0) | 32.3 | 6.6 |
| Operating Cash Flow | 198.9 | 133.9 | 90.5 | 78.5 | 44.3 | 35.5 | 30.6 |
| Investing Activities | |||||||
| Capital Expenditure | (13.8) | (41.8) | (36.0) | (39.2) | (26.8) | (25.2) | (22.7) |
| Acquisitions | (90.3) | (55.8) | (18.2) | (9.2) | (20.1) | 0 | (39.0) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (20.1) | (16.0) | (15.5) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (124.2) | (97.6) | (54.2) | (48.4) | (46.8) | (25.2) | (61.7) |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 11.6 | 0 | 0 | 2.6 | 3.5 | 29.8 |
| Stock Repurchased | (121.0) | (42.2) | (13.4) | (9.6) | (64.5) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | (0.5) | (12.2) | (3.0) | (8.9) | (0.7) | (1.8) |
| Financing Cash Flow | (120.8) | 197.9 | (25.7) | (12.6) | 55.7 | 2.8 | 28.0 |
| Cash Position | |||||||
| Net Change in Cash | (46.4) | 234.4 | 10.6 | 17.3 | 53.1 | 12.9 | (3.1) |
| Cash at Beginning | 366.2 | 131.7 | 121.1 | 103.9 | 50.7 | 37.8 | 40.9 |
| Cash at End | 319.8 | 366.2 | 131.7 | 121.1 | 103.9 | 50.7 | 37.8 |
| Free Cash Flow | 185.1 | 92.1 | 54.6 | 39.2 | 17.5 | 10.3 | 7.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,304.7 | 1,005.8 | 728.7 | 591.0 | 458.3 | 368.1 | 306.1 |
| Gross Profit | 791.1 | 550.1 | 403.1 | 323.6 | 237.7 | 179.2 | 161.3 |
| Operating Income | 5.4 | (59.7) | (164.6) | (258.7) | (245.7) | (0.6) | (10.2) |
| Net Income | (31.5) | (69.8) | (187.5) | (279.2) | (249.6) | (53.2) | (38.5) |
| EPS (Diluted) | -0.14 | -0.38 | -1.20 | -2.01 | -1.95 | -1.63 | -1.18 |
| Balance Sheet | |||||||
| Cash & Equivalents | 319.8 | 366.2 | 131.7 | 121.1 | 103.9 | 50.7 | 37.5 |
| Total Assets | 1,503.5 | 1,131.2 | 564.8 | 480.0 | 402.1 | 289.8 | 320.1 |
| Total Debt | 197.1 | 196.3 | 184.1 | 184.0 | 183.6 | 189.7 | 183.1 |
| Stockholders' Equity | 804.6 | 676.8 | 180.5 | 128.0 | 90.5 | (85.0) | (32.1) |
| Cash Flow | |||||||
| Operating Cash Flow | 198.9 | 133.9 | 90.5 | 78.5 | 44.3 | 35.5 | 30.6 |
| Capital Expenditure | (13.8) | (41.8) | (36.0) | (39.2) | (26.8) | (25.2) | (22.7) |
| Free Cash Flow | 185.1 | 92.1 | 54.6 | 39.2 | 17.5 | 10.3 | 7.9 |