Financial Health Check: Examining Zeta Global Holdings Corp (ZETA)’s Key Ratios

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Zeta Global Holdings Corp (NYSE: ZETA) closed the day trading at $17.76 down -37.07% from the previous closing price of $28.22. In other words, the price has decreased by -$37.07 from its previous closing price. On the day, 44.7 million shares were traded. ZETA stock price reached its highest trading level at $28.51 during the session, while it also had its lowest trading level at $17.19.

Ratios:

For a better understanding of ZETA, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 43.04. For the most recent quarter (mrq), Quick Ratio is recorded 3.32 and its Current Ratio is at 3.32. In the meantime, Its Debt-to-Equity ratio is 0.41 whereas as Long-Term Debt/Eq ratio is at 0.41.

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, KeyBanc Capital Markets on October 22, 2024, initiated with a Overweight rating and assigned the stock a target price of $40.

On October 18, 2024, Barclays Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $28.

Morgan Stanley Downgraded its Overweight to Equal-Weight on August 01, 2024, whereas the target price for the stock was revised from $18 to $30.

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 Oct 14 ’24 when Family Trust No. S4 bought 294,142 shares for $32.15 per share.

Southbeach Trust R6 bought 46,837 shares of ZETA for $1,483,327 on Oct 11 ’24. On Sep 23 ’24, another insider, 2019 Landman Family Trust, who serves as the Shareholder of the company, bought 100,000 shares for $28.70 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 4217076480 and an Enterprise Value of 3878917632. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.49 while its Price-to-Book (P/B) ratio in mrq is 8.62. Its current Enterprise Value per Revenue stands at 4.303 whereas that against EBITDA is -52.784.

Stock Price History:

Over the past 52 weeks, ZETA has reached a high of $38.20, while it has fallen to a 52-week low of $7.65. The 50-Day Moving Average of the stock is -38.56%, while the 200-Day Moving Average is calculated to be -6.47%.

Shares Statistics:

Over the past 3-months, ZETA traded about 3.77M shares per day on average, while over the past 10 days, ZETA traded about 6056450 shares per day. A total of 188.63M shares are outstanding, with a floating share count of 186.36M. Insiders hold about 18.26% of the company’s shares, while institutions hold 59.59% stake in the company. Shares short for ZETA as of 1730332800 were 13424026 with a Short Ratio of 3.56, compared to 1727654400 on 9093840. Therefore, it implies a Short% of Shares Outstanding of 13424026 and a Short% of Float of 7.369999600000001.

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