Zeta Global Holdings Corp - Class A
Exchange: NYSESector: TechnologyIndustry: Software - Application
Zeta Global Holdings Corp - Class A
Current Price
$18.34
+0.22%GoodMoat Value
$30.05
63.9% undervaluedProfile
Valuation (TTM)
Market Cap$4.48B
P/E-193.35
EV—
P/B5.56
Shares Out244.12M
P/Sales3.12
Revenue$1.44B
EV/EBITDA88.20
Zeta Global Holdings Corp - Class A (ZETA) Stock Analysis
Market Cap$4.48B
Current Price$18.34
P/E Ratio-193.35
Forward P/E—
PEG Ratio4.83
EPS$-0.14
Book Value$3.30
P/B Ratio5.56
ZETA Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 50.0% FCF growth (CAGR)
Cash vs Debt
Net Cash: 123M
Revenue
306M
FY19
368M
FY20
458M
FY21
591M
FY22
729M
FY23
1.0B
FY24
1.3B
FY25
Net Income
—
FY19
—
FY20
—
FY21
—
FY22
—
FY23
—
FY24
—
FY25
ZETA 52-Week Range
$12.16
$24.40
50-Day MA: $17.04200-Day MA: $18.53
Did you know?
ZETA's revenue grew at a 27.3% CAGR over the last 6 years.
Zeta Global Holdings Corp - Class A (ZETA) Financial Summary
Zeta Global Holdings Corp - Class A (ZETA) is a Technology company in the Software - Application industry, listed on NYSE. The stock currently trades at $18.34 with a market capitalization of $4.48B.
Key valuation metrics include a P/E ratio of -193.35, price-to-book ratio of 5.56, and EPS of $-0.14. The company reports a profit margin of -1.6% and return on equity of -2.9%.
ZETA Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $4.48B |
| P/E Ratio | -193.35 |
| EPS | $-0.14 |
| P/B Ratio | 5.56 |
| P/S Ratio | 3.12 |
| EV/EBITDA | 88.20 |
| Profit Margin | -1.6% |
| Return on Equity | -2.9% |
| Debt/Equity | 0.24 |
ZETA Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $306.05M | $-38.47M |
| FY20 | $368.12M | $-53.23M |
| FY21 | $458.34M | $-249.56M |
| FY22 | $590.96M | $-279.24M |
| FY23 | $728.72M | $-187.48M |
| FY24 | $1.01B | $-69.77M |
| FY25 | $1.30B | $-31.51M |
Zeta Global Holdings Corp - Class A (ZETA) Valuation
Based on GoodMoat's DCF model, Zeta Global Holdings Corp - Class A has a fair value estimate of $30.05. At the current price of $18.34, the stock appears 39.0% undervalued relative to our intrinsic value estimate.
ZETA Quality Indicators
Zeta Global Holdings Corp - Class A maintains a profit margin of -1.6% and an operating margin of 0.4%. Return on equity stands at -2.9%. The current ratio is 1.60. Debt-to-equity ratio is 0.24.
About Zeta Global Holdings Corp - Class A
Zeta Global Holdings Corp - Class A
ZETA Free Cash Flow
Zeta Global Holdings Corp - Class A generated $164.99M in trailing twelve-month free cash flow, representing an FCF yield of 3.69%. This moderate FCF yield indicates reasonable cash generation.
ZETA Shares Outstanding
Zeta Global Holdings Corp - Class A has 0.24 billion shares outstanding at a share price of $18.34, giving it a market capitalization of $4.48B.