Analytical Overview: Zeta Global Holdings Corp (ZETA)’s Ratios Tell a Financial Story

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

As of close of business last night, Zeta Global Holdings Corp’s stock clocked out at $14.87, down -3.75% from its previous closing price of $15.45. In other words, the price has decreased by -$3.75 from its previous closing price. On the day, 9.18 million shares were traded. ZETA stock price reached its highest trading level at $15.3457 during the session, while it also had its lowest trading level at $14.71.

Ratios:

To gain a deeper understanding of ZETA’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.87. For the most recent quarter (mrq), Quick Ratio is recorded 3.33 and its Current Ratio is at 3.33. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.30.

On December 11, 2024, Goldman started tracking the stock assigning a Neutral rating and target price of $30.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jul 07 ’25 when Family Trust III U/A DTD 5/26/ bought 1,298,964 shares for $15.45 per share.

Southbeach Trust R6 bought 40,000 shares of ZETA for $618,000 on Jul 07 ’25. On Jun 27 ’25, another insider, Family Trust No. S4, who serves as the Stockholder of the company, bought 897,256 shares for $15.11 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZETA now has a Market Capitalization of 3502539264 and an Enterprise Value of 3492098560. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.26 while its Price-to-Book (P/B) ratio in mrq is 5.19. Its current Enterprise Value per Revenue stands at 3.248 whereas that against EBITDA is 3545.278.

Stock Price History:

The Beta on a monthly basis for ZETA is 1.29, which has changed by -0.122713864 over the last 52 weeks, in comparison to a change of 0.11708844 over the same period for the S&P500. Over the past 52 weeks, ZETA has reached a high of $38.20, while it has fallen to a 52-week low of $10.69. The 50-Day Moving Average of the stock is 7.92%, while the 200-Day Moving Average is calculated to be -23.02%.

Shares Statistics:

It appears that ZETA traded 6.28M shares on average per day over the past three months and 14989430 shares per day over the past ten days. A total of 211.97M shares are outstanding, with a floating share count of 186.31M. Insiders hold about 20.90% of the company’s shares, while institutions hold 63.60% stake in the company. Shares short for ZETA as of 1749772800 were 23651997 with a Short Ratio of 3.76, compared to 1747267200 on 20779165. Therefore, it implies a Short% of Shares Outstanding of 23651997 and a Short% of Float of 11.53.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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