ZI: ZoomInfo Technologies Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 6,544.17
Enterprise Value ($M) 7,329.47
Book Value ($M) 2,119.30
Book Value / Share 5.58
Price / Book 3.09
NCAV ($M) -3,884.70
NCAV / Share -10.23
Price / NCAV -1.68

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.35
Current Ratio 1.35

Balance Sheet (mrq) ($M)
Current Assets 864.30
Assets 6,868.30
Liabilities 4,749.00
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
09-11 13G/A Capital World Investors 0.30 -96.84
05-05 13G/A Morgan Stanley 2.00 -69.23

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
2023-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-01 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
2024-02-23 630,585 3,502,600 18.00
2024-02-22 688,283 4,766,729 14.44
2024-02-21 499,592 3,631,729 13.76
2024-02-20 1,404,160 6,799,238 20.65

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Similar Companies
WIX – Wix.com Ltd. WKME – WalkMe Ltd.
YNDX – Yandex N.V. ZM – Zoom Video Communications, Inc.


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