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COM:ZETAGLOBAL

Zeta Global

  • Stock

USD

Last Close

21.72

22/11 21:00

Market Cap

3.63B

Beta: -

Volume Today

84.96K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
3.63M
-
5.44M
49.85%
7.06M
29.86%
average payables
38.76M
-
31.34M
19.12%
27.69M
11.66%
average receivables
90.88M
-
81.47M
10.35%
94.95M
16.54%
book value per share
-0.27
-
-0.72
164.63%
1.04
244.37%
0.92
11.50%
capex per share
-0.19
-
-0.21
11.17%
-0.31
43.97%
-0.28
8.28%
-0.00
99.95%
capex to depreciation
-0.66
-
-0.63
4.71%
-0.58
7.40%
-0.76
29.81%
-0.40
47.05%
capex to operating cash flow
-0.74
-
-0.71
4.28%
-0.60
14.83%
-0.50
17.24%
-0.23
54.74%
capex to revenue
-0.07
-
-0.07
7.57%
-0.06
14.75%
-0.07
13.73%
-0.03
57.66%
cash per share
0.32
-
0.43
35.32%
1.19
177.71%
0.87
27.06%
days of inventory on hand
11.09
-
9.57
13.69%
14.56
52.17%
12.11
16.82%
days payables outstanding
120.80
-
100.46
16.84%
45.36
54.85%
57.03
25.75%
days sales outstanding
122.12
-
78.69
35.56%
66.56
15.42%
65.67
1.34%
debt to assets
0.72
-
0.82
12.99%
0.62
23.85%
0.39
36.73%
debt to equity
-7.07
-
-2.76
60.99%
2.74
199.27%
1.44
47.49%
dividend yield
0.25
-
earnings yield
-0.04
-
-0.05
38.37%
-0.34
571.47%
-0.25
27.87%
-0.00
99.94%
enterprise value
1.19B
-
1.19B
0.56%
811.72M
31.63%
1.20B
47.63%
enterprise value over ebitda
50.00
-
29.97
40.05%
-4.07
113.57%
-5.43
33.41%
ev to operating cash flow
39.02
-
33.41
14.38%
18.33
45.14%
15.27
16.69%
ev to sales
3.90
-
3.23
17.32%
1.77
45.08%
2.03
14.50%
free cash flow per share
0.07
-
0.09
30.37%
0.20
130.21%
0.28
40.00%
0.00
99.84%
free cash flow yield
0.01
-
0.01
30.37%
0.02
143.06%
0.03
44.28%
0.00
99.85%
graham net net
-1.95
-
-2.20
12.90%
-1.57
28.41%
-0.96
38.69%
graham number
1.41
-
2.71
91.36%
8.20
203.01%
6.45
21.30%
income quality
-0.80
-
-0.67
16.06%
-0.18
73.42%
-0.28
58.37%
-0.48
71.79%
intangibles to total assets
0.49
-
0.48
1.22%
0.49
1.11%
0.46
5.76%
0
100%
interest coverage
-0.68
-
-0.03
95.84%
-34.94
124,190.08%
-35.42
1.38%
-15.33
56.72%
interest debt per share
2.06
-
2.13
3.35%
2.93
37.83%
1.38
53.02%
inventory turnover
32.92
-
38.14
15.87%
25.07
34.28%
30.14
20.22%
invested capital
-7.07
-
-2.76
60.99%
2.74
199.27%
1.44
47.49%
market cap
1.05B
-
1.05B
0%
731.97M
30.17%
1.14B
55.13%
1.38T
121,613.66%
net current asset value
-194.52M
-
-229.93M
18.20%
-110.72M
51.85%
-102.02M
7.85%
net debt to ebitda
6.10
-
3.51
42.46%
-0.40
111.39%
-0.28
28.79%
net income per share
-0.33
-
-0.45
38.37%
-2.87
535.97%
-2.01
30.01%
-0.00
99.94%
operating cash flow per share
0.26
-
0.30
16.14%
0.51
69.04%
0.56
10.84%
0.00
99.90%
payables turnover
3.02
-
3.63
20.25%
8.05
121.49%
6.40
20.48%
receivables turnover
2.99
-
4.64
55.18%
5.48
18.23%
5.56
1.35%
research and ddevelopement to revenue
0.09
-
0.09
7.91%
0.14
62.98%
0.12
16.45%
0.10
13.75%
return on tangible assets
-0.24
-
-0.36
49.70%
-1.22
241.44%
-1.11
9.66%
revenue per share
2.60
-
3.12
20.28%
5.27
68.88%
4.25
19.35%
0.00
99.89%
roe
1.20
-
0.63
47.71%
-2.76
540.50%
-2.18
20.92%
roic
-0.06
-
-0.00
94.35%
-0.73
23,180.27%
-0.82
13.75%
sales general and administrative to revenue
0.24
-
0.19
19.69%
0.41
114.94%
0.36
12.62%
0.28
22.02%
shareholders equity per share
-0.27
-
-0.72
164.63%
1.04
244.37%
0.92
11.50%
stock based compensation to revenue
0.00
-
0.00
59.59%
0.57
198,135.10%
0.51
10.52%
0.33
34.12%
tangible asset value
-184.93M
-
-222.92M
20.54%
-103.02M
53.79%
-86.11M
16.42%
tangible book value per share
-1.57
-
-1.89
20.54%
-1.19
37.32%
-0.62
47.72%
working capital
40.74M
-
37.39M
8.23%
90.30M
141.51%
107.74M
19.31%

All numbers in USD (except ratios and percentages)