Zeta Global Holdings Corp. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$4
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$6
OCF Per Share
$1
Return on Equity
-4.3%
Return on Assets
-2.4%
Return on Invested Capital
0.5%
Debt to Equity
0.24
Current Ratio
1.60
Quick Ratio
1.60
Asset Turnover
1.00
Days Sales Outstanding
90.19
Days Payables Outstanding
28.52
R&D / Revenue
9.0%
SBC / Revenue
13.6%
Capex / Revenue
1.1%
Working Capital
$256M
Net Current Asset Value
$-13M
Invested Capital
$1.00B
OCF / Net Income
-6.31
FCF / Net Income
-5.87
Accruals Ratio (Sloan)
-15.3%
Net Debt
$-123M
Net Debt / EBITDA
-1.58
Interest Coverage
14.48
Cash Coverage
536.12
Capex Coverage
14.40
Tangible Common Equity
$59M
TCE / Total Assets
3.9%
Goodwill / Total Assets
35.1%
NOPAT
$4M
Cash ROIC
19.7%
WC / Revenue
19.6%
Capex / D&A
0.19
Reinvestment Rate
597.2%
Asset Growth vs Revenue Growth
5.6%
Revenue 5Y CAGR
28.8%
FCF 5Y CAGR
40.9%
EBITDA 5Y CAGR
19.3%
Stock Price (FY-end)
$20
Market Cap
$4.49B
P/S Ratio
3.44
P/B Ratio
5.58
P/TB Ratio
76.44
P/OCF Ratio
22.58
P/FCF Ratio
24.27
Enterprise Value
$4.37B
EV / EBITDA
56.44
EV / Sales
3.35
EV / FCF
23.61
FCF Yield
4.1%
Shareholder Yield
-4.0%
R&D Yield
2.6%
Capex Yield
0.3%
Shares Variation (YoY)
18.7%
Beta (5Y)
1.85
Cost of Equity
13.7%
Cost of Debt (after tax)
0.1%
WACC
12.8%
ROIC - WACC Spread
-21.5%
52W High
$25
52W Low
$11
Trailing Return 1Y
15.2%
F-Score (Piotroski)
5.00
Z-Score (Altman)
3.95
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.