Financial Snapshot: Analyzing Zeta Global Holdings Corp (ZETA)’s Key Ratio Metrics

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The closing price of Zeta Global Holdings Corp (NYSE: ZETA) was $17.12 for the day, down -1.61% from the previous closing price of $17.40. In other words, the price has decreased by -$1.61 from its previous closing price. On the day, 2.93 million shares were traded. ZETA stock price reached its highest trading level at $17.3 during the session, while it also had its lowest trading level at $16.3.

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 26.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 50.65. 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, RBC Capital Mkts on June 25, 2024, initiated with a Outperform rating and assigned the stock a target price of $20.

On May 21, 2024, ROTH MKM reiterated its Buy rating and also lowered its target price recommendation from $21 to $33.

Morgan Stanley Upgraded its Equal-Weight to Overweight on April 04, 2024, whereas the target price for the stock was revised from $12 to $17.

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 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 3745684992 and an Enterprise Value of 3858850304. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.89 while its Price-to-Book (P/B) ratio in mrq is 19.54. Its current Enterprise Value per Revenue stands at 5.037 whereas that against EBITDA is -32.328.

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 7.53%, while the 200-Day Moving Average is calculated to be 55.40%.

Shares Statistics:

ZETA traded an average of 2.40M shares per day over the past three months and 3126830 shares per day over the past ten days. A total of 188.63M shares are outstanding, with a floating share count of 159.64M. Insiders hold about 27.04% of the company’s shares, while institutions hold 55.63% stake in the company. Shares short for ZETA as of 1718323200 were 9587880 with a Short Ratio of 3.99, compared to 1715731200 on 9304495. Therefore, it implies a Short% of Shares Outstanding of 9587880 and a Short% of Float of 5.7800002.

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