Ratios Reveal: Breaking Down Zeta Global Holdings Corp (ZETA)’s Financial Health

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Zeta Global Holdings Corp (NYSE: ZETA) closed the day trading at $14.0 down -6.29% from the previous closing price of $14.94. In other words, the price has decreased by -$6.29 from its previous closing price. On the day, 11.25 million shares were traded. ZETA stock price reached its highest trading level at $14.85 during the session, while it also had its lowest trading level at $13.86.

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 9.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.18. For the most recent quarter (mrq), Quick Ratio is recorded 3.33 and its Current Ratio is at 3.33. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.30.

On December 11, 2024, Goldman started tracking the stock assigning a Neutral rating and target price of $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 Jul 07 ’25 when Family Trust III U/A DTD 5/26/ bought 1,298,964 shares for $15.45 per share.

Southbeach Trust R6 bought 40,000 shares of ZETA for $618,000 on Jul 07 ’25. On Jun 27 ’25, another insider, Family Trust No. S4, who serves as the Stockholder of the company, bought 897,256 shares for $15.11 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 3297615872 and an Enterprise Value of 3492098560. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.07 while its Price-to-Book (P/B) ratio in mrq is 4.88. Its current Enterprise Value per Revenue stands at 3.248 whereas that against EBITDA is 3545.278.

Stock Price History:

The Beta on a monthly basis for ZETA is 1.29, which has changed by -0.26892948 over the last 52 weeks, in comparison to a change of 0.1116153 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 $10.69. The 50-Day Moving Average of the stock is 0.64%, while the 200-Day Moving Average is calculated to be -26.51%.

Shares Statistics:

Over the past 3-months, ZETA traded about 6.24M shares per day on average, while over the past 10 days, ZETA traded about 9624180 shares per day. A total of 211.97M shares are outstanding, with a floating share count of 186.29M. Insiders hold about 20.91% of the company’s shares, while institutions hold 63.62% stake in the company. Shares short for ZETA as of 1749772800 were 23651997 with a Short Ratio of 4.06, compared to 1747267200 on 20779165. Therefore, it implies a Short% of Shares Outstanding of 23651997 and a Short% of Float of 11.53.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

A comprehensive evaluation of Zeta Global Holdings Corp (ZETA) is underway, with the input of 12.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.18, with high estimates of $0.28 and low estimates of $0.13.

Analysts are recommending an EPS of between $0.88 and $0.47 for the fiscal current year, implying an average EPS of $0.65. EPS for the following year is $0.83, with 12.0 analysts recommending between $1.19 and $0.63.

Revenue Estimates

14 analysts predict $296.65M in revenue for the current quarter. It ranges from a high estimate of $298M to a low estimate of $295.54M. As of the current estimate, Zeta Global Holdings Corp’s year-ago sales were $227.84MFor the next quarter, 14 analysts are estimating revenue of $323.24M. There is a high estimate of $335.16M for the next quarter, whereas the lowest estimate is $319.6M.

A total of 15 analysts have provided revenue estimates for ZETA’s current fiscal year. The highest revenue estimate was $1.25B, while the lowest revenue estimate was $1.23B, resulting in an average revenue estimate of $1.24B. In the same quarter a year ago, actual revenue was $1.01BBased on 15 analysts’ estimates, the company’s revenue will be $1.46B in the next fiscal year. The high estimate is $1.51B and the low estimate is $1.37B.

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