Balance Sheet Breakdown: Zeta Global Holdings Corp (ZETA)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $16.43 in the prior trading day, Zeta Global Holdings Corp (NYSE: ZETA) closed at $16.04, down -2.37%. In other words, the price has decreased by -$2.37 from its previous closing price. On the day, 1.84 million shares were traded. ZETA stock price reached its highest trading level at $16.52 during the session, while it also had its lowest trading level at $15.91.

Ratios:

Our goal is to gain a better understanding of ZETA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 47.46. For the most recent quarter (mrq), Quick Ratio is recorded 1.89 and its Current Ratio is at 1.89. In the meantime, Its Debt-to-Equity ratio is 0.96 whereas as Long-Term Debt/Eq ratio is at 0.96.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, ROTH MKM on May 21, 2024, Reiterated its Buy rating but revised its target price to $33 from $21 previously.

On April 04, 2024, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight and also upped its target price recommendation from $12 to $17.

On April 03, 2024, DA Davidson started tracking the stock assigning a Buy rating and target price of $15.DA Davidson initiated its Buy rating on April 03, 2024, with a $15 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 15 ’23 when Ravella Satish sold 5,723 shares for $8.54 per share. The transaction valued at 48,874 led to the insider holds 166,311 shares of the business.

Ravella Satish sold 5,000 shares of ZETA for $45,005 on Oct 17 ’23. The Senior Vice President, Finance now owns 225,141 shares after completing the transaction at $9.00 per share. On Oct 09 ’23, another insider, Ravella Satish, who serves as the Senior Vice President, Finance of the company, sold 804 shares for $8.59 each. As a result, the insider received 6,909 and left with 230,141 shares of the company.

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 3509391872 and an Enterprise Value of 3561295872. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.58 while its Price-to-Book (P/B) ratio in mrq is 18.31. Its current Enterprise Value per Revenue stands at 4.649 whereas that against EBITDA is -29.835.

Stock Price History:

Over the past 52 weeks, ZETA has reached a high of $18.58, while it has fallen to a 52-week low of $7.24. The 50-Day Moving Average of the stock is 9.90%, while the 200-Day Moving Average is calculated to be 54.09%.

Shares Statistics:

The stock has traded on average 2.14M shares per day over the past 3-months and 1933230 shares per day over the last 10 days, according to various share statistics. A total of 188.63M shares are outstanding, with a floating share count of 161.15M. Insiders hold about 26.34% of the company’s shares, while institutions hold 55.66% stake in the company. Shares short for ZETA as of 1715731200 were 9304495 with a Short Ratio of 4.00, compared to 1713139200 on 9041893. Therefore, it implies a Short% of Shares Outstanding of 9304495 and a Short% of Float of 5.609999999999999.

Earnings Estimates

The stock of Zeta Global Holdings Corp (ZETA) is currently in the spotlight, with 9.0 analysts actively rating and assessing its market standing.On average, analysts expect EPS of $0.1 for the current quarter, with a high estimate of $0.12 and a low estimate of $0.07, while EPS last year was $0.05. The consensus estimate for the next quarter is $0.13, with high estimates of $0.17 and low estimates of -$0.01.

Analysts are recommending an EPS of between $0.62 and $0.42 for the fiscal current year, implying an average EPS of $0.53. EPS for the following year is $0.67, with 10.0 analysts recommending between $0.82 and $0.5.

Revenue Estimates

10 analysts predict $212.42M in revenue for the current quarter. It ranges from a high estimate of $214M to a low estimate of $211.37M. As of the current estimate, Zeta Global Holdings Corp’s year-ago sales were $171.82MFor the next quarter, 10 analysts are estimating revenue of $230.46M. There is a high estimate of $232.34M for the next quarter, whereas the lowest estimate is $228.94M.

A total of 11 analysts have provided revenue estimates for ZETA’s current fiscal year. The highest revenue estimate was $905M, while the lowest revenue estimate was $897.15M, resulting in an average revenue estimate of $900.39M. In the same quarter a year ago, actual revenue was $728.72MBased on 11 analysts’ estimates, the company’s revenue will be $1.04B in the next fiscal year. The high estimate is $1.08B and the low estimate is $993.6M.

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