ZoomInfo Technologies (GTM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTM SEC filings page.
ZoomInfo Technologies Inc (GTM) reported $1.3B in revenue over the twelve months to Jun 30, 2026, up 2.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 recovery came mainly from overhead reduction, while modest sales growth left cash generation strong but the balance sheet tighter.
With revenue up2.9% , operating margin expanded10.0 pp in FY2025, signaling a cost-led rebound rather than volume-led growth. SG&A fell12.4% while free cash flow rose27.8% , showing that expense reduction reached cash generation rather than remaining purely accounting-based.
Operating cash flow was
A 0.7x current ratio and liabilities at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ZoomInfo Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ZoomInfo Technologies Inc has an operating margin of 18.1%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is up from 8.0% the prior year.
ZoomInfo Technologies Inc's revenue grew a modest 2.9% year-over-year to $1.2B. This slow but positive growth earns a score of 32/100.
ZoomInfo Technologies Inc has elevated debt relative to equity (D/E of 0.87), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 17/100, reflecting increased financial risk.
ZoomInfo Technologies Inc's current ratio of 0.72 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.
ZoomInfo Technologies Inc converts 31.2% of revenue into free cash flow ($389.3M). This strong cash generation earns a score of 94/100.
ZoomInfo Technologies Inc's ROE of 8.2% shows moderate profitability relative to equity, earning a score of 48/100. This is up from 1.7% the prior year.
ZoomInfo Technologies Inc scores 0.52, below the 1.81 distress threshold. The score is pulled down most by current liabilities exceeding current assets by $178.9M against total assets of $6.4B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ZoomInfo Technologies Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, ZoomInfo Technologies Inc generates $3.75 in operating cash flow ($465.4M OCF vs $124.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
ZoomInfo Technologies Inc earns $5.30 in operating income for every $1 of interest expense ($225.7M vs $42.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
ZoomInfo Technologies Inc generated $310.4M in revenue in Q2 2026. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.
ZoomInfo Technologies Inc's EBITDA was -$600.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 901.2% from the same quarter a year earlier. Against the prior quarter it is down 857.8%.
ZoomInfo Technologies Inc reported a net loss of $643.7M in Q2 2026. This represents a decrease of 2782.1% from the same quarter a year earlier. Against the prior quarter it is down 2296.9%.
ZoomInfo Technologies Inc earned -$2.19 per diluted share (EPS) in Q2 2026. This represents a decrease of 3228.6% from the same quarter a year earlier. Against the prior quarter it is down 2290.0%.
Cash & Balance Sheet
ZoomInfo Technologies Inc generated $69.7M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 19.8% from the same quarter a year earlier. Against the prior quarter it is down 23.1%.
ZoomInfo Technologies Inc held $147.6M in cash against $1.3B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
ZoomInfo Technologies Inc's gross margin was 82.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
ZoomInfo Technologies Inc's quarterly ROE was -77.7% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 79.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 79.7 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
ZoomInfo Technologies Inc invested $56.8M in research and development in Q2 2026. This represents an increase of 27.4% from the same quarter a year earlier. Against the prior quarter it is up 34.9%.
ZoomInfo Technologies Inc spent $31.5M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 78.9% from the same quarter a year earlier. Against the prior quarter it is down 65.3%.
ZoomInfo Technologies Inc invested $17.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 20.0% from the same quarter a year earlier. Against the prior quarter it is down 27.0%.
GTM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $310.4M+1.2% | $310.2M+1.5% | $319.1M+3.2% | $318.0M+4.7% | $306.7M+5.2% | $305.7M-1.4% | $309.1M-2.3% | $303.6M-3.3% |
| Gross Profit | $256.8M-0.2% | $259.2M+0.3% | $268.0M+4.7% | $266.3M+3.9% | $257.2M+4.7% | $258.4M-3.1% | $255.9M-5.8% | $256.3M-4.7% |
| R&D Expenses | $56.8M+27.4% | $42.1M-17.6% | $42.2M-25.2% | $44.1M-7.5% | $44.6M-7.7% | $51.1M+16.9% | $56.4M+16.8% | $47.7M+0.2% |
| SG&A Expenses | $166.3M+8.3% | $154.1M+1.5% | $166.4M+2.0% | $149.5M-6.4% | $153.6M-27.5% | $151.8M-13.1% | $163.2M+10.5% | $159.7M+4.4% |
| Operating Income | -$622.0M-1258.3% | $57.9M+15.1% | $54.2M+75.4% | $67.5M+55.2% | $53.7Mn/m | $50.3M+17.0% | $30.9M-56.2% | $43.5M-31.1% |
| EBITDA | -$600.9M-901.2% | $79.3M+9.5% | $76.8M+44.4% | $90.3M+37.0% | $75.0M+7400.0% | $72.4M+14.9% | $53.2M-41.3% | $65.9M-20.5% |
| Interest Expense | $14.7M+37.4% | $13.5M+37.8% | $10.6M+8.2% | $11.5M+19.8% | $10.7M+9.2% | $9.8M-3.0% | $9.8M-14.0% | $9.6M-19.3% |
| Income Tax | $25.2M-23.6% | $15.0M+17.2% | $6.6Mn/m | $17.7M+59.5% | $33.0Mn/m | $12.8M-11.1% | -$23.1M-110.9% | $11.1M-61.7% |
| Net Income | -$643.7M-2782.1% | $29.3M+9.3% | $34.7M+137.7% | $38.7M+62.6% | $24.0Mn/m | $26.8M+77.5% | $14.6Mn/m | $23.8M-21.2% |
| EPS (Basic) | -$2.19-3228.6% | $0.10+25.0% | $0.11+175.0% | $0.12+71.4% | $0.07n/m | $0.08+100.0% | $0.04 | $0.07-12.5% |
| EPS (Diluted) | -$2.19-3228.6% | $0.10+25.0% | $0.11+175.0% | $0.12+71.4% | $0.07n/m | $0.08+100.0% | $0.04 | $0.07-12.5% |
| Diluted Shares (Avg) | 295M-10.0% | 302M-11.2% | N/A | 317M-10.7% | 327M-11.9% | 341M | N/A | 355M |
Not reported in any period shown, so not listed: Cost of Revenue.
GTM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.7B-12.0% | $6.4B-0.6% | $6.4B-0.4% | $6.4B-0.4% | $6.5B-3.5% | $6.4B-5.2% | $6.5B-5.8% | $6.4B-9.6% |
| Current Assets | $397.5M-9.5% | $410.0M0.0% | $454.0M+0.7% | $372.2M-4.7% | $439.0M-33.4% | $410.1M-44.6% | $451.0M-47.8% | $390.7M-54.3% |
| Cash & Equivalents | $147.6M-13.7% | $171.2M+23.6% | $175.9M+25.7% | $124.8M-15.5% | $171.0M-55.7% | $138.5M-65.9% | $139.9M-68.7% | $147.7M-66.6% |
| Short-Term Investments | $2.5M-57.6% | $4.0M+100.0% | $4.0Mn/m | $10.2Mn/m | $5.9M-56.0% | $2.0M-94.2% | $0-100.0% | $0-100.0% |
| Accounts Receivable | $183.8M-4.3% | $183.8M-9.8% | $225.6M-8.3% | $175.5M+7.7% | $192.0M+1.1% | $203.8M-8.8% | $246.1M-9.5% | $163.0M-25.4% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $1.0B-38.4% | $1.7B0.0% | $1.7B0.0% | $1.7B0.0% | $1.7B0.0% | $1.7B0.0% | $1.7B0.0% | $1.7B0.0% |
| Total Liabilities | $4.8B-1.0% | $4.9B+2.9% | $4.9B+3.3% | $4.8B+2.4% | $4.9B+1.7% | $4.8B+0.3% | $4.8B+0.5% | $4.7B-2.0% |
| Current Liabilities | $610.5M-1.4% | $598.5M-4.1% | $632.9M-2.9% | $556.8M-10.8% | $619.4M-9.0% | $624.4M-6.0% | $652.1M+2.1% | $624.1M+8.9% |
| Non-Current Liabilities | $4.2B-1.0% | $4.3B+3.9% | $4.3B+4.3% | $4.3B+4.4% | $4.3B+3.4% | $4.1B+1.3% | $4.1B+0.3% | $4.1B-3.4% |
| Long-Term Debt | $1.3B-4.7% | $1.3B+7.9% | $1.3B+7.9% | $1.3B+7.9% | $1.3B+7.9% | $1.2B-0.4% | $1.2B-0.4% | $1.2B-0.3% |
| Total Equity | $828.7M-46.6% | $1.5B-10.5% | $1.5B-10.9% | $1.5B-8.3% | $1.6B-16.7% | $1.6B-17.9% | $1.7B-20.1% | $1.7B-25.9% |
| Retained Earnings | -$177.8M-149.0% | $465.9M+37.4% | $436.6M+39.8% | $401.9M+35.0% | $363.2M+32.6% | $339.2M+13.7% | $312.4M+10.3% | $297.8M+3.1% |
Not reported in any period shown, so not listed: Inventory.
GTM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $87.3M-19.8% | $114.7M-3.8% | $143.5M+31.7% | $93.8M+415.4% | $108.9M-13.8% | $119.2M+2.8% | $109.0M-15.4% | $18.2M-77.5% |
| Depreciation & Amortization | $21.1M-0.9% | $21.4M-3.2% | $22.7M+1.3% | $22.8M+1.8% | $21.3M+1.4% | $22.1M+10.5% | $22.4M+11.4% | $22.4M+13.1% |
| Stock-Based Compensation | $25.7M-13.5% | $25.5M-13.9% | N/A | $29.9M-18.3% | $29.7M-18.4% | $29.6M-5.1% | N/A | $36.6M-14.7% |
| Capital Expenditures | $17.6M-20.0% | $24.1M+62.8% | $16.4M-29.9% | $22.9M+30.1% | $22.0M+98.2% | $14.8M+15.6% | $23.4M+162.9% | $17.6M+252.0% |
| Free Cash Flow | $69.7M-19.8% | $90.6M-13.2% | $127.1M+48.5% | $70.9M+11716.7% | $86.9M-24.6% | $104.4M+1.3% | $85.6M-28.6% | $600K-99.2% |
| Investing Cash Flow | -$16.7Mn/m | -$26.0Mn/m | -$9.7Mn/m | -$27.8Mn/m | -$24.5M-366.3% | -$18.8M-153.1% | -$23.4M-165.9% | -$7.8M-135.6% |
| Financing Cash Flow | -$80.8Mn/m | -$93.2Mn/m | -$82.5Mn/m | -$112.1Mn/m | -$51.4Mn/m | -$101.9Mn/m | -$93.2Mn/m | -$248.6Mn/m |
| Share Buybacks | $31.5M-78.9% | $90.9M-4.3% | $79.8M+247.0% | $87.0M-64.3% | $149.3M+0.7% | $95.0M-37.1% | $23.0M-85.0% | $243.4M+52.1% |
Not reported in any period shown, so not listed: Dividends Paid.
GTM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.7%-1.1pp | 83.6%-1.0pp | 84.0%+1.2pp | 83.7%-0.7pp | 83.9%-0.4pp | 84.5%-1.5pp | 82.8%-3.1pp | 84.4%-1.3pp |
| Operating Margin | -200.4% | 18.7%+2.2pp | 17.0%+7.0pp | 21.2%+6.9pp | 17.5%+24.4pp | 16.4%+2.6pp | 10.0%-12.3pp | 14.3%-5.8pp |
| Net Margin | -207.4% | 9.4%+0.7pp | 10.9%+6.2pp | 12.2%+4.3pp | 7.8%+16.2pp | 8.8%+3.9pp | 4.7%+6.5pp | 7.8%-1.8pp |
| Return on Equity | -77.7%-79.2pp | 2.0%+0.4pp | 2.3%+1.4pp | 2.5%+1.1pp | 1.6%+2.9pp | 1.6%+0.9pp | 0.9%+1.1pp | 1.4%+0.1pp |
| Return on Assets | -11.3%-11.7pp | 0.5%0.0pp | 0.5%+0.3pp | 0.6%+0.2pp | 0.4%+0.7pp | 0.4%+0.2pp | 0.2%+0.3pp | 0.4%-0.1pp |
| Current Ratio | 0.65-0.1x | 0.690.0x | 0.720.0x | 0.670.0x | 0.71-0.3x | 0.66-0.5x | 0.69-0.7x | 0.63-0.9x |
| Debt-to-Equity | 1.52+0.7x | 0.89+0.2x | 0.87+0.2x | 0.86+0.1x | 0.85+0.2x | 0.74+0.1x | 0.72+0.1x | 0.73+0.2x |
| Liabilities-to-Equity | 5.85+2.7x | 3.32+0.4x | 3.27+0.4x | 3.16+0.3x | 3.16+0.6x | 2.89+0.5x | 2.82+0.6x | 2.83+0.7x |
| Asset Turnover | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x |
| FCF Margin | 22.4%-5.9pp | 29.2%-4.9pp | 39.8%+12.1pp | 22.3%+22.1pp | 28.3%-11.2pp | 34.2%+0.9pp | 27.7%-10.2pp | 0.2%-24.0pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.72), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ZoomInfo Technologies Inc GTM | FY2025 | $1.2B | $124.2M | 9.9% | $1.2B | 46/100 |
| ServiceTitan, Inc. TTAN | FY2026 | $961.0M | -$159.9M | -16.6% | $8.4B | 78/100 |
| Procore Technologies, Inc. PCOR | FY2025 | $1.3B | -$100.8M | -7.6% | $9.6B | 50/100 |
| Manhattan Associates Inc MANH | FY2025 | $1.1B | $219.9M | 20.3% | $13.9B | 67/100 |
| PAYCOM SOFTWARE, INC. PAYC | FY2025 | $2.1B | $453.4M | 22.1% | $12.4B | 62/100 |
Where ZoomInfo Technologies Inc Ranks
Frequently Asked Questions
What is ZoomInfo Technologies Inc's annual revenue?
ZoomInfo Technologies Inc (GTM) reported $1.2B in total revenue for fiscal year 2025. This represents a 2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ZoomInfo Technologies Inc's revenue growing?
ZoomInfo Technologies Inc (GTM) revenue grew by 2.9% year-over-year, from $1.2B to $1.2B in fiscal year 2025.
Is ZoomInfo Technologies Inc profitable?
No, ZoomInfo Technologies Inc (GTM) reported a net loss of $541.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $124.2M, with a net profit margin of 9.9%.
What is ZoomInfo Technologies Inc's EBITDA?
ZoomInfo Technologies Inc (GTM) had EBITDA of $314.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ZoomInfo Technologies Inc have?
As of fiscal year 2025, ZoomInfo Technologies Inc (GTM) had $175.9M in cash and equivalents against $1.3B in long-term debt.
What is ZoomInfo Technologies Inc's gross margin?
ZoomInfo Technologies Inc (GTM) had a gross margin of 84.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ZoomInfo Technologies Inc's operating margin?
ZoomInfo Technologies Inc (GTM) had an operating margin of 18.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ZoomInfo Technologies Inc's net profit margin?
ZoomInfo Technologies Inc (GTM) had a net profit margin of 9.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ZoomInfo Technologies Inc's return on equity (ROE)?
ZoomInfo Technologies Inc (GTM) has a return on equity of 8.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ZoomInfo Technologies Inc's free cash flow?
ZoomInfo Technologies Inc (GTM) generated $389.3M in free cash flow during fiscal year 2025. This represents a 27.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ZoomInfo Technologies Inc's operating cash flow?
ZoomInfo Technologies Inc (GTM) generated $465.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ZoomInfo Technologies Inc's total assets?
ZoomInfo Technologies Inc (GTM) had $6.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are ZoomInfo Technologies Inc's capital expenditures?
ZoomInfo Technologies Inc (GTM) invested $76.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ZoomInfo Technologies Inc spend on research and development?
ZoomInfo Technologies Inc (GTM) invested $182.0M in research and development during fiscal year 2025.
What is ZoomInfo Technologies Inc's current ratio?
ZoomInfo Technologies Inc (GTM) had a current ratio of 0.72 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ZoomInfo Technologies Inc's debt-to-equity ratio?
ZoomInfo Technologies Inc (GTM) had a debt-to-equity ratio of 0.87 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is ZoomInfo Technologies Inc's liabilities-to-equity ratio?
ZoomInfo Technologies Inc (GTM) had a liabilities-to-equity ratio of 3.27 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is ZoomInfo Technologies Inc's return on assets (ROA)?
ZoomInfo Technologies Inc (GTM) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ZoomInfo Technologies Inc's P/E ratio?
ZoomInfo Technologies Inc (GTM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.2B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ZoomInfo Technologies Inc's price-to-sales ratio?
ZoomInfo Technologies Inc (GTM) trades at 1.0x sales, its market capitalization divided by $1.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.2B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ZoomInfo Technologies Inc's Altman Z-Score?
ZoomInfo Technologies Inc (GTM) has an Altman Z-Score of 0.52, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ZoomInfo Technologies Inc's Piotroski F-Score?
ZoomInfo Technologies Inc (GTM) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZoomInfo Technologies Inc's earnings high quality?
ZoomInfo Technologies Inc (GTM) has an earnings quality ratio of 3.75x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ZoomInfo Technologies Inc cover its interest payments?
ZoomInfo Technologies Inc (GTM) has an interest coverage ratio of 5.30x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ZoomInfo Technologies Inc?
ZoomInfo Technologies Inc (GTM) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.