ZoomInfo Technologies Inc.
GTMTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeHeadquartered within the technology sector, ZoomInfo Technologies Inc. focuses on Software - Application services and products. ZoomInfo Technologies Inc., together with its subsidiaries, provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United. The company carries a $904.8M market cap, placing it firmly in the small-cap category. The company's cloud-based platform provides workflow tools and information on organizations and professionals to help users identify target customers and decision makers, obtain continually updated predictive lead and company scoring, monitor buying signals and other attributes of target companies, craft messages, engage through automated sales tools, and track progress through the deal cycle.
Market Cap
$904.8M
Beta
0.87
P/E (TTM)
7.87
P/E (Fwd)
2.77
EPS (TTM)
$0.39
EPS (Fwd)
$1.11
ROE
8.1%
ROA
2.7%
Cash
$176.8M
Total Debt
$1.57B
Free CF
$354.8M
52W Change
-70.5%
Annual Financials
Cash vs Debt
On the balance sheet, GTM has $176.8M in cash with $1.57B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $354.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 8.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.10B to $1.25B.
ZoomInfo Technologies Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GTM.