Zkusit zdarma
Zeta Global Holdings Corp.
Zeta Global Holdings Corp.
ZETA
Cena
$ 15.58
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 2025202420232022202120202019
Total Revenues1,304.71,304.71,005.8728.7591.0458.3padlockpadlock
Cost of Revenues513.6513.6455.7274.5215.5174.7padlockpadlock
Gross Profit791.1791.1550.1454.2375.5283.6padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues394.6337.2308.4264.4314.7268.3padlockpadlockpadlockpadlock
Cost of Revenues107.6150.4134.4121.2142.8118.2padlockpadlockpadlockpadlock
Gross Profit287.0186.8174.1143.2171.9150.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.073.969.564.5padlockpadlock
Selling General & Admin Expenses0.00.00.0493.9512.9418.9padlockpadlock
Depreciation & Amortization72.072.056.151.137.946.2padlockpadlock
Total Operating Expenses785.7785.7609.8621.9634.2529.3padlockpadlock
Operating Income5.45.4-59.7-167.7-258.7-245.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization19.817.217.417.716.812.6padlockpadlockpadlockpadlock
Total Operating Expenses278.8171.5179.2156.2161.4157.8padlockpadlockpadlockpadlock
Operating Income8.215.2-5.1-13.010.6-7.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense0.70.47.110.97.37.0padlockpadlock
Other Expense-38.5-38.5-15.3-18.8-22.0-4.4padlockpadlock
IBT-33.1-33.1-74.9-186.4-280.7-250.2padlockpadlock
Income Tax Expense-1.6-1.6-5.21.0-1.5-0.6padlockpadlock
Net Income-31.5-31.5-69.8-187.5-279.2-249.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.10.20.20.30.01.9padlockpadlockpadlockpadlock
Other Expense-6.9-18.0-6.5-7.0-1.6-9.4padlockpadlockpadlockpadlock
IBT1.3-2.8-11.6-20.09.0-17.2padlockpadlockpadlockpadlock
Income Tax Expense-5.30.81.21.6-6.30.2padlockpadlockpadlockpadlock
Net Income6.5-3.6-12.8-21.615.2-17.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.20$-2.01$-2.87padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.20$-2.01$-2.87padlockpadlock
Shares Outstanding222.4222.4186.0156.7139.086.9padlockpadlock
Diluted Shares Outstanding222.4222.4186.0156.7139.086.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding222.4222.4217.3212.6206.4187.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding222.4222.4217.3212.6250.3187.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-146.0-31.5-69.8-187.5-279.2-249.6padlockpadlock
Depreciation & Amortization53.472.056.151.151.945.9padlockpadlock
Stock-Based Compensation225.6177.8195.0242.9299.0259.2padlockpadlock
Change Working Capital-30.6-30.3-39.2-25.3-3.3-3.8padlockpadlock
Change In Accounts Receivable-61.9-77.2-41.80.0-19.8-1.2padlockpadlock
Change In Accounts Payable-9.2-8.5-28.626.313.5-22.2padlockpadlock
Change In Inventories2.30.00.00.00.016.8padlockpadlock
Other Non-cash Items189.915.5-1.09.212.8-5.0padlockpadlock
Cash from Operations105.60.00.090.578.544.3padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.5-3.6-12.8-21.615.2-17.4padlockpadlockpadlockpadlock
Depreciation & Amortization19.817.217.417.716.812.6padlockpadlockpadlockpadlock
Stock-Based Compensation43.745.646.542.043.047.2padlockpadlockpadlockpadlock
Change Working Capital-13.4-14.3-17.9-6.0-21.77.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-36.9-21.2-30.511.4-7.3-21.4padlockpadlockpadlockpadlock
Change In Accounts Payable6.4-17.613.8-11.1-24.611.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.912.99.02.9-2.5-15.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-38.9-13.8-25.7-20.5-39.2-26.8padlockpadlock
Acquisitions0.0-90.3-55.8-18.2-9.2-20.1padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-14.80.00.0-15.50.00.0padlockpadlock
Cash from Investing-38.90.00.0-54.2-48.4-46.8padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-5.5-2.3-2.7-12.23.3padlockpadlockpadlockpadlock
Acquisitions-89.10.0-0.7-0.5-55.80.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-22.50.00.00.0-5.6-180.7padlockpadlock
Debt Issued22.9196.312.10.26.0174.7padlockpadlock
Issuance of Common Stock2.00.00.00.00.0126.5padlockpadlock
Repurchase of Common Stock-13.9-121.0-42.2-13.4-9.6-64.5padlockpadlock
Dividends Paid-1.70.00.00.00.0-184.3padlockpadlock
Other Financing Activities-18.30.00.0-12.22.6358.7padlockpadlock
Cash from Financing-28.80.00.0-25.7-12.655.7padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued196.90.2-11.211.60.211.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-35.0-28.0-32.0-25.9-29.9-3.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash37.6-46.4234.410.617.353.1padlockpadlock
Closing Cash Balance154.7319.8366.2131.7121.1103.9padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-65.419.90.9-1.8-52.4263.8padlockpadlockpadlockpadlock
Closing Cash Balance319.8385.2365.3364.4366.2418.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow66.7185.192.154.639.317.5padlockpadlock
Real Free Cash Flow-158.97.3-102.9-188.3-259.7-241.6padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow60.952.439.732.131.537.7padlockpadlockpadlockpadlock
Real Free Cash Flow17.16.8-6.8-9.9-11.5-9.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-65.66-143.66-47.95-7.37-4.07-6.67padlockpadlock
P/EG1.602.270.700.18-0.07-0.02padlockpadlock
P/B5.005.634.947.668.8718.41padlockpadlock
P/S2.733.473.331.901.923.63padlockpadlock
P/FCF21.1924.4636.3325.3328.9394.99padlockpadlock
P/OFC20.0122.7624.9915.2714.4737.61padlockpadlock
Price/EV149.68124.44-302.38-11.54-5.41-8.85padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E173.06-304.07-65.66-33.3660.91padlockpadlockpadlockpadlockpadlock
P/EG-0.634.271.600.14-0.34padlockpadlockpadlockpadlockpadlock
P/B5.636.415.004.265.48padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin56.4%60.6%54.7%62.3%63.5%61.9%padlockpadlock
EBIT Margin-3.7%-2.5%-6.7%-24.1%-46.3%-53.0%padlockpadlock
EBITDA Margin1.9%3.0%-1.2%-17.1%-37.5%-43.0%padlockpadlock
Operating Profit Margin-1.7%0.4%-5.9%-23.0%-43.8%-53.6%padlockpadlock
Net Profit Margin-4.2%-2.4%-6.9%-25.7%-47.3%-54.5%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.7%55.4%56.4%60.9%60.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.3%-0.8%-3.7%-7.4%2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.3%4.3%1.9%-0.7%8.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.1%4.5%-1.7%-6.1%2.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%-1.1%-4.2%-8.2%4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.251.603.091.761.841.85padlockpadlock
Quick Ratio3.251.603.091.761.781.79padlockpadlock
Solvency Ratio0.010.06-0.03-0.37-0.67-0.66padlockpadlock
Cash Ratio1.880.741.840.750.940.98padlockpadlock
Debt To Assets Ratio0.180.130.170.330.390.46padlockpadlock
Debt To Equity Ratio0.290.240.291.021.442.03padlockpadlock
Financial Leverage Ratio1.631.871.673.053.644.39padlockpadlock
Debt Service Coverage Ratio28.64110.25-0.91-11.46-30.13-27.96padlockpadlock
Interest Coverage Ratio-30.7514.48-8.35-15.33-35.42-34.94padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.603.013.253.333.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.603.013.253.333.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.01-0.010.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.741.681.882.021.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.170.180.000.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.290.290.000.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.671.631.611.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio487.9876.3228.64-10.821,885.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio151.9384.63-30.75-48.68407.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share5.625.875.414.654.252.32padlockpadlock
Net Income Per Share-0.18-0.14-0.38-1.20-2.01-1.26padlockpadlock
Cash Per Share1.681.441.970.840.870.52padlockpadlock
Shareholders Equity Per Share3.103.623.641.150.920.46padlockpadlock
Free Cash Flow Per Share0.690.830.500.350.280.09padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.771.521.421.241.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.03-0.02-0.06-0.100.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.441.731.681.711.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.623.103.103.183.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.240.180.150.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-10.3%4.8%6.9%-0.6%0.5%0.2%padlockpadlock
Receivables Turnover5.074.054.284.285.565.48padlockpadlock
Payables Turnover10.6712.8010.444.326.408.05padlockpadlock
Inventory Turnover0.000.000.000.0030.1425.07padlockpadlock
Fixed Asset Turnover64.3137.8256.9451.8544.2081.41padlockpadlock
Working Capital Turnover Ratio2.963.873.656.045.977.18padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-408.9%-30.1%-10.3%-8.2%-69.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.241.231.181.34padlockpadlockpadlockpadlockpadlock
Payables Turnover2.685.172.803.182.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.4415.3714.7214.3117.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.100.750.720.630.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader