COM:ZOOMINFO
ZoomInfo
- Stock
Last Close
10.37
22/11 21:00
Market Cap
4.29B
Beta: -
Volume Today
19.40M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 3.85M - | 11.80M 206.49% | 7.95M 32.63% | ||||
average payables | 4.90M - | 8.25M 68.37% | 12.25M 48.48% | 25.75M 110.20% | |||
average receivables | 61.05M - | 107.20M 75.59% | 157.75M 47.15% | 210.20M 33.25% | |||
book value per share | -0.83 - | -1.49 79.51% | 2.89 294.13% | 7.81 169.94% | 5.66 27.53% | ||
capex per share | -0.03 - | -0.09 195.65% | -0.10 1.97% | -0.09 4.57% | -0.07 21.96% | ||
capex to depreciation | -0.27 - | -0.28 5.03% | -0.33 18.42% | -0.34 2.98% | -0.33 3.34% | ||
capex to operating cash flow | -0.11 - | -0.31 191.66% | -0.10 67.66% | -0.08 20.42% | -0.07 12.08% | ||
capex to revenue | -0.03 - | -0.05 45.46% | -0.04 23.92% | -0.03 10.47% | -0.03 16.67% | ||
cash per share | 0.06 - | 0.29 360.00% | 1.73 498.97% | 1.28 26.12% | 1.36 6.45% | ||
days of inventory on hand | 40.97 - | 53.99 31.77% | |||||
days payables outstanding | 18.35 - | 42.03 129.11% | 29.20 30.53% | 42.45 45.39% | 68.97 62.46% | ||
days sales outstanding | 79.17 - | 113.00 42.72% | 94.74 16.16% | 93.74 1.05% | 75.96 18.97% | ||
debt to assets | 1.07 - | 0.80 25.48% | 0.34 57.81% | 0.19 43.61% | 0.18 3.13% | ||
debt to equity | -5.32 - | -5.84 9.71% | 1.56 126.73% | 0.65 58.22% | 0.58 11.29% | ||
dividend yield | 0.02 - | 0.00 82.33% | 0.00 23.44% | ||||
earnings yield | -0.01 - | -0.02 172.73% | -0.00 72.84% | 0.01 263.76% | 0.01 26.47% | ||
enterprise value | 5.50B - | 6.09B 10.57% | 8.90B 46.23% | 17.42B 95.78% | 12.98B 25.46% | ||
enterprise value over ebitda | 115.61 - | 60.61 47.58% | 75.99 25.37% | 70.93 6.65% | 38.86 45.21% | ||
ev to operating cash flow | 125.64 - | 137.05 9.08% | 52.47 61.72% | 58.19 10.90% | 31.14 46.48% | ||
ev to sales | 38.14 - | 20.75 45.60% | 18.69 9.94% | 23.31 24.77% | 11.83 49.28% | ||
free cash flow per share | 0.27 - | 0.21 21.43% | 0.88 309.52% | 1.08 22.62% | 0.97 10.32% | ||
free cash flow yield | 0.01 - | 0.01 21.43% | 0.02 188.70% | 0.02 7.88% | 0.03 91.21% | ||
graham net net | -4.72 - | -11.59 145.32% | -5.68 51.00% | -17.14 201.85% | -10.33 39.71% | ||
graham number | 1.93 - | 4.27 121.26% | 3.69 13.52% | 8.96 142.58% | 4.48 50.01% | ||
income quality | -1.53 - | -0.57 62.83% | -4.66 718.53% | 3.15 167.71% | 6.60 109.14% | 4.05 38.57% | |
intangibles to total assets | 0.90 - | 0.86 5.30% | 0.59 31.47% | 0.29 50.12% | 0.29 0.04% | 0 100% | |
interest coverage | 0.46 - | 0.50 10.47% | 0.96 89.49% | 4.02 319.77% | 5.17 28.85% | 5.74 10.95% | |
interest debt per share | 4.82 - | 9.41 95.17% | 4.91 47.81% | 5.26 7.13% | 3.39 35.56% | ||
inventory turnover | 8.91 - | 6.76 24.11% | |||||
invested capital | -5.32 - | -5.84 9.71% | 1.56 126.73% | 0.65 58.22% | 0.58 11.29% | ||
market cap | 4.88B - | 4.88B 0% | 8.38B 71.84% | 16.43B 95.94% | 12.09B 26.41% | ||
net current asset value | -665.10M - | -1.63B 144.70% | -933.60M 42.64% | -4.31B 361.58% | -4.03B 6.42% | ||
net debt to ebitda | 13.12 - | 12.02 8.43% | 4.40 63.43% | 4.05 7.90% | 2.68 33.76% | ||
net income per share | -0.20 - | -0.54 172.73% | -0.21 61.48% | 0.46 317.99% | 0.16 65.52% | ||
operating cash flow per share | 0.31 - | 0.31 1.37% | 0.98 215.32% | 1.17 19.93% | 1.04 11.24% | ||
payables turnover | 19.89 - | 8.68 56.35% | 12.50 43.95% | 8.60 31.22% | 5.29 38.45% | ||
receivables turnover | 4.61 - | 3.23 29.93% | 3.85 19.27% | 3.89 1.06% | 4.81 23.41% | ||
research and ddevelopement to revenue | 0.04 - | 0.10 142.77% | 0.11 5.18% | 0.16 48.42% | 0.19 16.66% | 0.15 18.06% | |
return on tangible assets | -0.51 - | -0.35 31.24% | -0.04 89.10% | 0.02 163.66% | 0.01 48.05% | ||
revenue per share | 1.01 - | 2.04 103.26% | 2.74 34.02% | 2.92 6.59% | 2.73 6.35% | ||
roe | 0.24 - | 0.36 51.93% | -0.07 119.84% | 0.06 180.75% | 0.03 52.41% | ||
roic | 0.05 - | 0.04 5.75% | 0.06 29.71% | 0.05 14.33% | 0.02 55.59% | ||
sales general and administrative to revenue | 0.14 - | 0.12 16.98% | 0.13 10.20% | 0.12 6.23% | 0.11 9.27% | 0.14 24.75% | |
shareholders equity per share | -0.83 - | -1.49 79.51% | 2.89 294.13% | 7.81 169.94% | 5.66 27.53% | ||
stock based compensation to revenue | 0.23 - | 0.09 62.24% | 0.26 198.39% | 0.12 51.26% | 0.18 40.71% | 0.14 22.79% | |
tangible asset value | -653.50M - | -1.55B 137.37% | -426.20M 72.52% | -8.20M 98.08% | 183.50M 2,337.80% | ||
tangible book value per share | -4.55 - | -10.81 137.37% | -2.45 77.32% | -0.03 98.69% | 0.46 1,526.14% | ||
working capital | -20.60M - | -93.50M 353.88% | 133.40M 242.67% | 38.10M 71.44% | 259.30M 580.58% |
All numbers in (except ratios and percentages)