ZoomInfo (GTM) Stock Analysis
Here is a fundamental analysis of ZoomInfo (GTM), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | Current stock: GTM | Industry group median |
|---|---|---|
| 1-Year Return | -71.87% | -4.70% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: GTM | Industry group median |
|---|---|---|
| 1-Year Volatility | 61.78% | 46.11% |
| Beta | 0.88 | 0.96 |
Company Profile
| Profile Item | GTM |
|---|---|
| Name | ZoomInfo Technologies Inc. |
| Country/Region | United States |
| GICS Sector | Communication Services |
| GICS Industry Group | Media & Entertainment |
| GICS Industry | Interactive Media & Services |
| GICS Sub-Industry | Interactive Media & Services |
| Market Capitalization | 0.83 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | June 4, 2020 |
| Security Type | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
ZoomInfo (GTM) trades at P/E ratio of 7.03, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.
GTM
Media & Entertainment industry group
7.03
Group distribution
- Max
- 71.35
- Q3
- 37.05
- Median
- 21.91
- Q1
- 11.66
- GTM
- 7.03
- Min
- 1.74
Largest peers
- SPOT
- 32.46
- GOOGL
- 27.48
- GOOG
- 27.32
- NFLX
- 25.92
- META
- 20.62
- DIS
- 16.01
- GTM
- 7.03
Price-to-Sales Ratio (TTM)
ZoomInfo (GTM) trades at 0.66 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
GTM
Media & Entertainment industry group
0.66
Group distribution
- Max
- 8.58
- Q3
- 3.91
- Median
- 1.48
- GTM
- 0.66
- Q1
- 0.55
- Min
- 0.00
Largest peers
- GOOGL
- 10.38
- GOOG
- 10.34
- NFLX
- 7.21
- META
- 6.70
- SPOT
- 5.65
- DIS
- 1.79
- GTM
- 0.66
Price-to-Book Ratio (MRQ)
ZoomInfo (GTM) trades at 0.56 on P/B ratio, in the lower book-value quartile for its industry. Investors are paying less for the balance-sheet equity than they pay for most peers, with returns on that equity still central to the read.
GTM
Media & Entertainment industry group
0.56
Group distribution
- Max
- 11.21
- Q3
- 5.56
- Median
- 1.93
- Q1
- 0.82
- GTM
- 0.56
- Min
- -2.89
Largest peers
- NFLX
- 10.87
- SPOT
- 10.10
- GOOGL
- 9.10
- GOOG
- 9.06
- META
- 5.91
- DIS
- 1.61
- GTM
- 0.56
Valuation at a Glance
| Metric | Current stock: GTM | Industry group median |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 7.03 | 21.91 |
| Price-to-Sales Ratio (TTM) | 0.66 | 1.48 |
| Price-to-Book Ratio (MRQ) | 0.56 | 1.93 |
| Free Cash Flow Yield | 42.85% | 7.41% |
Profitability
Return on Equity (TTM)
ZoomInfo (GTM) posts ROE of 8.12%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
GTM
Media & Entertainment industry group
8.12%
Group distribution
- Max
- 46.65%
- Q3
- 16.35%
- GTM
- 8.12%
- Median
- 6.52%
- Q1
- -4.21%
- Min
- -29.59%
Largest peers
- NFLX
- 48.50%
- GOOGL
- 38.89%
- GOOG
- 38.89%
- SPOT
- 37.99%
- META
- 32.93%
- DIS
- 11.01%
- GTM
- 8.12%
Net Profit Margin (TTM)
ZoomInfo (GTM) keeps 10.10% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
GTM
Media & Entertainment industry group
10.10%
Group distribution
- Max
- 30.77%
- Q3
- 10.51%
- GTM
- 10.10%
- Median
- 3.81%
- Q1
- -3.12%
- Min
- -20.69%
Largest peers
- GOOGL
- 37.92%
- GOOG
- 37.92%
- META
- 32.84%
- NFLX
- 28.52%
- SPOT
- 15.45%
- DIS
- 11.54%
- GTM
- 10.10%
Operating Profit Margin (TTM)
ZoomInfo (GTM) turns 21.89% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
GTM
Media & Entertainment industry group
21.89%
Group distribution
- Max
- 41.37%
- GTM
- 21.89%
- Q3
- 16.41%
- Median
- 8.47%
- Q1
- -3.09%
- Min
- -26.23%
Largest peers
- META
- 40.62%
- GOOGL
- 36.12%
- GOOG
- 36.12%
- NFLX
- 32.30%
- GTM
- 21.89%
- SPOT
- 15.77%
- DIS
- 15.51%
Profitability at a Glance
| Metric | Current stock: GTM | Industry group median |
|---|---|---|
| Return on Equity (TTM) | 8.12% | 6.52% |
| Return on Assets (TTM) | 2.72% | 3.34% |
| Net Profit Margin (TTM) | 10.10% | 3.81% |
| Operating Profit Margin (TTM) | 21.89% | 8.47% |
| Gross Profit Margin (TTM) | 86.75% | 52.29% |
Financial Strength
Current Ratio (MRQ)
ZoomInfo (GTM) has current ratio of 0.69, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
GTM
Media & Entertainment industry group
0.69
Group distribution
- Max
- 4.23
- Q3
- 2.26
- Median
- 1.36
- Q1
- 0.89
- GTM
- 0.69
- Min
- 0.31
Largest peers
- META
- 2.35
- SPOT
- 2.06
- GOOGL
- 1.92
- GOOG
- 1.92
- NFLX
- 1.41
- GTM
- 0.69
- DIS
- 0.68
Debt-to-Equity Ratio (MRQ)
ZoomInfo (GTM) has debt-to-equity ratio of 1.07, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
GTM
Media & Entertainment industry group
1.07
Group distribution
- Max
- 2.46
- Q3
- 1.30
- GTM
- 1.07
- Median
- 0.54
- Q1
- 0.17
- Min
- 0.00
Largest peers
- GTM
- 1.07
- NFLX
- 0.54
- DIS
- 0.41
- META
- 0.36
- GOOGL
- 0.20
- GOOG
- 0.20
- SPOT
- 0.06
Financial Strength at a Glance
| Metric | Current stock: GTM | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.69 | 1.36 |
| Debt-to-Equity Ratio (MRQ) | 1.07 | 0.54 |
| Net Debt / EBITDA | 4.21 | 1.34 |
Dividends
Dividend Yield (TTM)
ZoomInfo (GTM) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
GTM
Media & Entertainment industry group
0.00%
Group distribution
- Max
- 2.67%
- Q3
- 1.17%
- GTM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- DIS
- 1.50%
- META
- 0.37%
- GOOG
- 0.25%
- GOOGL
- 0.24%
- GTM
- 0.00%
- NFLX
- 0.00%
- SPOT
- 0.00%
Dividend Payout Ratio (TTM)
ZoomInfo (GTM) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
GTM
Media & Entertainment industry group
0.00%
Group distribution
- Max
- 57.34%
- Q3
- 24.40%
- GTM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- DIS
- 20.00%
- META
- 7.64%
- GOOGL
- 6.41%
- GOOG
- 6.41%
- GTM
- 0.00%
- NFLX
- 0.00%
- SPOT
- 0.00%
Dividends at a Glance
| Metric | Current stock: GTM | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |