← ZoomInfo Technologies Inc. GTM
Market Price
$4.04
Market Cap
$1.27B
P/E Ratio
N/A
Revenue (FY 2025)
↑2.9% YoY
$1.25B
3-Yr CAGR: 4.4%
Net Income
↑326.8% YoY
$124.20M
Net Margin: 9.9%
Free Cash Flow
↑27.8% YoY
$389.30M
FCF Yield: 30.72%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
8.2%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GTM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $144.3M | — | $86.1M | — | — | — | — | $43.8M | $39.2M | — |
| FY 2019 | $293.3M | +103.3% | $190.9M | — | — | — | — | $44.4M | $30.8M | -21.4% |
| FY 2020 | $476.2M | +62.4% | $406.9M | $-4.0M | — | — | — | $169.6M | $152.8M | +396.1% |
| FY 2021 | $747.2M | +56.9% | $703.3M | $116.8M | +3,020.0% | — | — | $299.4M | $275.8M | +80.5% |
| FY 2022 | $1,098.0M | +46.9% | $1,050.4M | $63.2M | -45.9% | — | — | $417.0M | $388.1M | +40.7% |
| FY 2023 | $1,239.5M | +12.9% | $1,194.3M | $107.3M | +69.8% | — | — | $434.9M | $408.4M | +5.2% |
| FY 2024 | $1,214.3M | -2.0% | $1,175.0M | $29.1M | -72.9% | — | — | $369.4M | $304.5M | -25.4% |
| FY 2025 | $1,249.5M | +2.9% | $1,206.9M | $124.2M | +326.8% | — | — | $465.4M | $389.3M | +27.8% |
Valuation
Market Price
$4.04
Market Cap
$1.27B
Enterprise Value
$2.41B
P/E Ratio
N/A
P/B Ratio
0.79
FCF Yield
30.72%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
96.59%
Operating Margin
15.55%
Net Margin
9.94%
Return on Equity (ROE)
8.23%
Return on Assets (ROA)
1.93%
Asset Turnover
0.19x
Revenue 3-Yr CAGR
4.40%
Financial Health & Liquidity
Current Ratio
0.42
Cash Ratio
1.53
Debt / Equity
0.874
Debt / Assets
0.205
Cash & Equivalents
$175.90M
Total Debt
$1.32B
Book Value / Share
$5.12
Cash Flow Efficiency
Operating Cash Flow
$465.40M
Capital Expenditures (CapEx)
$76.10M
Free Cash Flow
$389.30M
OCF / Revenue
37.25%
FCF / Revenue
31.16%
FCF 3-Yr CAGR
0.10%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.12
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$6.44B
Total Liabilities
$6.44B
Stockholders' Equity
$1.51B
Current Assets
$48.50M
Current Liabilities
$115.10M