Financial Metrics Exploration: Understanding Zeta Global Holdings Corp (ZETA) Through Ratios

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The closing price of Zeta Global Holdings Corp (NYSE: ZETA) was $11.91 for the day, down -1.24% from the previous closing price of $12.06. In other words, the price has decreased by -$1.24 from its previous closing price. On the day, 3.08 million shares were traded. ZETA stock price reached its highest trading level at $12.69 during the session, while it also had its lowest trading level at $11.67.

Ratios:

Our analysis of ZETA’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.18. For the most recent quarter (mrq), Quick Ratio is recorded 3.09 and its Current Ratio is at 3.09. In the meantime, Its Debt-to-Equity ratio is 0.29 whereas as Long-Term Debt/Eq ratio is at 0.29.

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, Goldman on December 11, 2024, initiated with a Neutral rating and assigned the stock a target price of $30.

On October 22, 2024, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $40.KeyBanc Capital Markets initiated its Overweight rating on October 22, 2024, with a $40 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 16 ’25 when Family Trust No. S4 bought 248,965 shares for $17.33 per share.

Family Trust No. S4 bought 146,521 shares of ZETA for $2,539,209 on Jan 22 ’25. On Jan 16 ’25, another insider, Family Trust No. C5 DTD 5/27/2, who serves as the Stockholder of the company, bought 267,242 shares for $17.33 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 2831268864 and an Enterprise Value of 2672175360. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.82 while its Price-to-Book (P/B) ratio in mrq is 4.18. Its current Enterprise Value per Revenue stands at 2.657 whereas that against EBITDA is -103.276.

Stock Price History:

The Beta on a monthly basis for ZETA is 1.33, which has changed by 0.019691825 over the last 52 weeks, in comparison to a change of 0.07019031 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 $10.93. The 50-Day Moving Average of the stock is -28.38%, while the 200-Day Moving Average is calculated to be -45.31%.

Shares Statistics:

ZETA traded an average of 6.18M shares per day over the past three months and 6049340 shares per day over the past ten days. A total of 213.18M shares are outstanding, with a floating share count of 184.36M. Insiders hold about 22.45% of the company’s shares, while institutions hold 60.31% stake in the company. Shares short for ZETA as of 1743379200 were 21587942 with a Short Ratio of 3.49, compared to 1740700800 on 26892807. Therefore, it implies a Short% of Shares Outstanding of 21587942 and a Short% of Float of 11.560000500000001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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