ZI: ZoomInfo Technologies Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 3,871.97
Enterprise Value ($M) 4,715.77
Book Value ($M) 1,862.90
Book Value / Share 5.10
Price / Book 2.08
NCAV ($M) -4,161.00
NCAV / Share -11.39
Price / NCAV -0.93

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 0.97

Balance Sheet (mrq) ($M)
Current Assets 659.60
Assets 6,683.50
Liabilities 4,820.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,239.50
Operating Income 269.80
Net Income 107.30

Cash Flow Statement (mra) ($M)
Cash From Operations 434.90
Cash from Investing 24.40
Cash from Financing -427.20

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Ta Xi Do Aiv, L.p.
02-14 13G Dragoneer Investment Group, LLC 5.70
02-13 13G/A Schuck Henry 6.90 -13.82
02-13 13G/A Vanguard Group Inc 8.54 10.31
02-12 13G/A Carlyle Group Inc. 9.00 -3.87
02-08 13G/A Wellington Management Group Llp 6.62 2.99
01-26 13G BlackRock Inc. 7.00 628.70
2023-09-11 13G/A Capital World Investors 0.30 -96.84

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One)
2023-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-18 1,266,990 6,365,907 19.90
2024-09-17 1,273,364 7,474,312 17.04
2024-09-16 1,798,579 6,909,333 26.03
2024-09-13 2,257,549 9,997,228 22.58

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Similar Companies
VRSN – VeriSign, Inc. WDAY – Workday, Inc.
WIX – Wix.com Ltd. ZM – Zoom Video Communications, Inc.


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