Zkusit zdarma
Zeta Global Holdings Corp.
Zeta Global Holdings Corp.
ZETA
Cena
$ 14.98
Dnes
-1.32 (-6.12%)
Valuace
70
70
Růst
30
30
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues1,224.71,005.8728.7591.0458.3368.1padlock
Cost of Revenues548.7455.7274.5215.5174.7148.9padlock
Gross Profit676.0550.1454.2375.5283.6219.2padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues337.2308.4264.4314.7268.3227.8padlockpadlockpadlockpadlock
Cost of Revenues150.4134.4121.2142.8118.2104.0padlockpadlockpadlockpadlock
Gross Profit186.8174.1143.2171.9150.1123.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.073.969.564.531.8padlock
Selling General & Admin Expenses0.00.0493.9512.9418.9148.0padlock
Depreciation & Amortization69.156.151.137.946.240.1padlock
Total Operating Expenses668.2609.8621.9634.2529.3219.8padlock
Operating Income7.7-59.7-167.7-258.7-245.7-0.5padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization17.217.417.716.812.613.0padlockpadlockpadlockpadlock
Total Operating Expenses171.5179.2156.2161.4157.8150.4padlockpadlockpadlockpadlock
Operating Income15.2-5.1-13.010.6-7.8-26.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense0.77.110.97.37.016.3padlock
Other Expense-33.1-15.3-18.8-22.0-4.4-51.8padlock
IBT-25.4-74.9-186.4-280.7-250.2-52.3padlock
Income Tax Expense-2.6-5.21.0-1.5-0.60.9padlock
Net Income-22.8-69.8-187.5-279.2-249.6-53.2padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.20.30.01.92.6padlockpadlockpadlockpadlock
Other Expense-18.0-6.5-7.0-1.6-9.4-1.0padlockpadlockpadlockpadlock
IBT-2.8-11.6-20.09.0-17.2-27.6padlockpadlockpadlockpadlock
Income Tax Expense0.81.21.6-6.30.20.5padlockpadlockpadlockpadlock
Net Income-3.6-12.8-21.615.2-17.4-28.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.20$-2.01$-2.87$-0.45padlock
EPS Diluted$0.00$0.00$-1.20$-2.01$-2.87$-0.45padlock
Shares Outstanding222.4186.0156.7139.086.9117.9padlock
Diluted Shares Outstanding222.4186.0156.7139.086.9117.9padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding222.4217.3212.6206.4187.9177.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding222.4217.3212.6250.3187.9177.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents154.7366.2131.7121.1103.950.7padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments154.7366.2131.7121.1103.950.7padlock
Accounts Receivable182.8235.2170.1106.383.679.4padlock
Inventory0.00.00.07.27.03.9padlock
Other Current Assets10.115.27.91.91.67.4padlock
Total Current Assets347.6616.5309.8236.4196.1141.4padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents385.2365.3364.4366.2418.5154.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments385.2365.3364.4366.2418.5154.7padlockpadlockpadlockpadlock
Accounts Receivable272.3251.0223.8235.2203.7182.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets31.613.913.615.211.410.1padlockpadlockpadlockpadlock
Total Current Assets689.1630.2601.8616.5633.6347.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment14.317.714.113.45.66.1padlock
Goodwill140.9326.0140.9133.1114.576.4padlock
Intangible Assets74.8144.180.981.179.061.5padlock
Long-Term Investments29.90.00.00.00.00.0padlock
Other Long-Term Assets-24.46.45.11.81.10.5padlock
Total Long-Term Assets236.3514.6241.0230.1201.2144.9padlock
Total Assets583.91,131.2550.7466.5397.3286.3padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.921.018.517.715.414.3padlockpadlockpadlockpadlock
Goodwill317.4317.7326.0326.0140.9140.9padlockpadlockpadlockpadlock
Intangible Assets116.6125.0134.1144.172.474.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.75.36.46.45.95.5padlockpadlockpadlockpadlock
Total Long-Term Assets461.7469.9485.8514.6235.4236.3padlockpadlockpadlockpadlock
Total Assets1,150.81,100.11,087.61,131.2869.1583.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable46.543.763.633.721.741.0padlock
Short-Term Debt0.00.00.00.064.044.6padlock
Other Current Liabilities125.7145.3109.592.813.214.3padlock
Current Liabilities176.0199.3176.4128.7105.8104.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.148.032.543.758.546.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.04.10.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities195.7141.9138.1145.3128.8125.7padlockpadlockpadlockpadlock
Current Liabilities228.8193.8180.8199.3190.9176.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt184.4196.3184.1184.0183.6189.7padlock
Capital Leases8.810.88.40.00.00.0padlock
Def. Tax Liability0.019.80.00.00.00.0padlock
Total Liabilities366.8454.4370.2338.5306.8371.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt196.9196.7203.8196.3196.1184.4padlockpadlockpadlockpadlock
Capital Leases0.012.00.00.00.08.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.019.80.00.0padlockpadlockpadlockpadlock
Total Liabilities461.6426.8411.0454.4394.2366.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.1padlock
Retained Earnings-1,026.2-1,028.3-958.5-771.1-491.8-242.3padlock
Comprehensive Income-2.0-2.0-2.0-2.0-2.1-2.0padlock
Total Common Equity217.0676.8180.5128.090.5-85.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-1,066.4-1,062.7-1,049.9-1,028.3-1,043.5-1,026.2padlockpadlockpadlockpadlock
Comprehensive Income-2.2-2.1-2.0-2.0-1.9-2.0padlockpadlockpadlockpadlock
Total Common Equity689.2673.3676.6676.8474.9217.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt184.4196.3184.1184.0183.6189.7padlock
Book Value217.0676.8180.5128.090.5-85.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt196.9196.7207.9196.3196.1184.4padlockpadlockpadlockpadlock
Book Value689.2673.3676.6676.8474.9217.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-146.0-69.8-187.5-279.2-249.6-53.2padlock
Depreciation & Amortization53.456.151.151.945.940.1padlock
Stock-Based Compensation225.6195.0242.9299.0259.20.1padlock
Change Working Capital-30.6-39.2-25.3-3.3-3.816.4padlock
Change In Accounts Receivable-61.9-41.80.0-19.8-1.224.3padlock
Change In Accounts Payable-9.2-28.626.313.5-22.24.4padlock
Change In Inventories2.30.00.00.016.8-14.8padlock
Other Non-cash Items189.9-1.09.212.8-5.032.3padlock
Cash from Operations105.60.090.578.544.335.5padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-3.6-12.8-21.615.2-17.4-28.1padlockpadlockpadlockpadlock
Depreciation & Amortization17.217.417.716.812.613.0padlockpadlockpadlockpadlock
Stock-Based Compensation45.646.542.043.047.252.2padlockpadlockpadlockpadlock
Change Working Capital-14.3-17.9-6.0-21.77.2-4.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-21.2-30.511.4-7.3-21.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable-17.613.8-11.1-24.611.4-4.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.99.02.9-2.5-15.2-1.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-38.9-25.7-20.5-39.2-26.8-25.2padlock
Acquisitions0.0-55.8-18.2-9.2-20.10.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-14.80.0-15.50.00.00.0padlock
Cash from Investing-38.90.0-54.2-48.4-46.8-25.2padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.5-2.3-2.7-12.23.3-6.8padlockpadlockpadlockpadlock
Acquisitions0.0-0.7-0.5-55.80.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-22.50.00.0-5.6-180.7-6.5padlock
Debt Issued22.912.10.26.0174.713.1padlock
Issuance of Common Stock2.00.00.00.0126.50.0padlock
Repurchase of Common Stock-13.9-42.2-13.4-9.6-64.50.0padlock
Dividends Paid-1.70.00.00.0-184.30.0padlock
Other Financing Activities-18.30.0-12.22.6358.79.3padlock
Cash from Financing-28.80.0-25.7-12.655.72.8padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.2-11.211.60.211.70.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-28.0-32.0-25.9-29.9-3.9-4.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash37.6234.410.617.353.112.9padlock
Closing Cash Balance154.7366.2131.7121.1103.950.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash19.90.9-1.8-52.4263.813.1padlockpadlockpadlockpadlock
Closing Cash Balance385.2365.3364.4366.2418.5154.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow66.792.154.639.317.510.3padlock
Real Free Cash Flow-158.9-102.9-188.3-259.7-241.610.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow52.439.732.131.537.719.8padlockpadlockpadlockpadlock
Real Free Cash Flow6.8-6.8-9.9-11.5-9.5-32.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-65.66-47.95-7.37-4.07-6.67-32.01padlock
P/EG1.600.700.18-0.07-0.02-0.80padlock
P/B5.004.947.668.8718.41-20.04padlock
P/S2.733.331.901.923.634.63padlock
P/FCF21.1936.3325.3328.9394.99164.88padlock
P/OFC20.0124.9915.2714.4737.6147.93padlock
Price/EV149.68-302.38-11.54-5.41-8.85458.91padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-304.07-65.66-33.3660.91-80.65padlockpadlockpadlockpadlockpadlock
P/EG4.271.600.14-0.341.91padlockpadlockpadlockpadlockpadlock
P/B6.415.004.265.4811.80padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin56.4%54.7%62.3%63.5%61.9%59.6%padlock
EBIT Margin-3.7%-6.7%-24.1%-46.3%-53.0%-9.8%padlock
EBITDA Margin1.9%-1.2%-17.1%-37.5%-43.0%1.1%padlock
Operating Profit Margin-1.7%-5.9%-23.0%-43.8%-53.6%-0.1%padlock
Net Profit Margin-4.2%-6.9%-25.7%-47.3%-54.5%-14.5%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin55.4%56.4%60.9%60.0%60.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.8%-3.7%-7.4%2.9%-5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.3%1.9%-0.7%8.2%-1.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%-1.7%-6.1%2.2%-4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%-4.2%-8.2%4.8%-6.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.253.091.761.841.851.36padlock
Quick Ratio3.253.091.761.781.791.32padlock
Solvency Ratio0.01-0.03-0.37-0.67-0.66-0.04padlock
Cash Ratio1.881.840.750.940.980.49padlock
Debt To Assets Ratio0.180.170.330.390.460.66padlock
Debt To Equity Ratio0.290.291.021.442.03-2.23padlock
Financial Leverage Ratio1.631.673.053.644.39-3.37padlock
Debt Service Coverage Ratio28.64-0.91-11.46-30.13-27.960.19padlock
Interest Coverage Ratio-30.75-8.35-15.33-35.42-34.94-0.03padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.013.253.333.093.32padlockpadlockpadlockpadlockpadlock
Quick Ratio3.013.253.333.093.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.01-0.010.07-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.681.882.021.842.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.180.000.180.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.290.000.290.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.631.611.641.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio76.3228.64-10.821,885.76-1.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio84.63-30.75-48.68407.18-6.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share5.625.414.654.252.321.92padlock
Net Income Per Share-0.18-0.38-1.20-2.01-1.26-0.28padlock
Cash Per Share1.681.970.840.870.520.26padlock
Shareholders Equity Per Share3.103.641.150.920.46-0.44padlock
Free Cash Flow Per Share0.690.500.350.280.090.05padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.521.421.241.521.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.06-0.100.07-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.731.681.711.772.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.103.103.183.282.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.240.180.150.150.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-10.3%6.9%-0.6%0.5%0.2%-1.8%padlock
Receivables Turnover5.074.284.285.565.484.64padlock
Payables Turnover10.6710.444.326.408.053.63padlock
Inventory Turnover0.000.000.0030.1425.0738.14padlock
Fixed Asset Turnover64.3156.9451.8544.2081.4160.18padlock
Working Capital Turnover Ratio2.963.656.045.977.189.42padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-30.1%-10.3%-8.2%-69.7%-1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.241.231.181.341.32padlockpadlockpadlockpadlockpadlock
Payables Turnover5.172.803.182.881.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.3714.7214.3117.8217.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.750.720.630.730.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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