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 $23.01 for the day, down -2.75% from the previous closing price of $23.66. In other words, the price has decreased by -$2.75 from its previous closing price. On the day, 2.95 million shares were traded. ZETA stock price reached its highest trading level at $23.81 during the session, while it also had its lowest trading level at $22.57.

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 32.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 61.26. For the most recent quarter (mrq), Quick Ratio is recorded 1.98 and its Current Ratio is at 1.98. In the meantime, Its Debt-to-Equity ratio is 0.85 whereas as Long-Term Debt/Eq ratio is at 0.85.

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 the company, Morgan Stanley on August 01, 2024, Downgraded its rating to Equal-Weight and sets its target price to $30 from $18 previously.

On July 15, 2024, Truist started tracking the stock assigning a Buy rating and target price of $23.

On June 25, 2024, RBC Capital Mkts started tracking the stock assigning a Outperform rating and target price of $20.RBC Capital Mkts initiated its Outperform rating on June 25, 2024, with a $20 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 Aug 09 ’24 when Family Trust No. C5 DTD 5/27/2 bought 332,319 shares for $23.66 per share.

DN 2023 Irrevocable Trust U/A bought 200,000 shares of ZETA for $4,732,000 on Aug 09 ’24. On Aug 09 ’24, another insider, BE 2023 Irrevocable Trust U/A , who serves as the Stockholder of the company, bought 200,000 shares for $23.66 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 5203895808 and an Enterprise Value of 5099384832. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.07 while its Price-to-Book (P/B) ratio in mrq is 23.23. Its current Enterprise Value per Revenue stands at 6.203 whereas that against EBITDA is -49.89.

Stock Price History:

Over the past 52 weeks, ZETA has reached a high of $25.53, while it has fallen to a 52-week low of $7.24. The 50-Day Moving Average of the stock is 23.88%, while the 200-Day Moving Average is calculated to be 83.31%.

Shares Statistics:

ZETA traded an average of 3.01M shares per day over the past three months and 4330730 shares per day over the past ten days. A total of 188.63M shares are outstanding, with a floating share count of 175.87M. Insiders hold about 18.91% of the company’s shares, while institutions hold 61.72% stake in the company. Shares short for ZETA as of 1721001600 were 11754412 with a Short Ratio of 4.10, compared to 1718323200 on 9587880. Therefore, it implies a Short% of Shares Outstanding of 11754412 and a Short% of Float of 6.99.

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