Valuation
Is the price right?3/3 inputs reported · High confidence
Mixed versus peers:
- ▲ FCF yield
- ▼ Earnings yield
- ▼ EBITDA yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 9, 2026
3/3 inputs reported · High confidence
Mixed versus peers:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got weaker
Worth watching: ZoomInfo Technologies is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 1.3B USD | 1.3B USD | +0.3% |
| Net income (12 months) | 126.7M USD | −541.0M USD | turned negative |
| Operating margin | 18.6% | -35.2% | −53.8 pts |
| Free cash flow (12 months) | 375.5M USD | 358.3M USD | −4.6% |
| Debt | 1.3B USD | 1.3B USD | −4.5% |
| Cash | 171.2M USD | 147.6M USD | −13.8% |
| Shares outstanding | 294.7M | 291.1M | −1.2% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Software - Application are near the bottom of their range since 2016.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 81.7% | 82.8% | 85.6% | 84.4% | 84.0% | ▼ 0.3 pts |
| Operating margin | 15.2% | 16.0% | 20.9% | 8.0% | 18.1% | ▲ 10 pts |
| Net margin | 15.6% | 5.8% | 8.7% | 2.4% | 9.9% | ▲ 7.5 pts |
| Return on assets (ROA) | 1.7% | 0.9% | 1.6% | 0.4% | 1.9% | ▲ 1.5 pts |
| Return on equity (ROE) | 5.8% | 2.8% | 5.1% | 1.7% | 8.2% | ▲ 6.5 pts |
| Free cash flow margin | 36.9% | 35.3% | 32.9% | 25.1% | 31.2% | ▲ 6.1 pts |
| Current ratio | 1.08× | 1.45× | 1.35× | 0.69× | 0.72× | ▲ 3.7% |
| Debt to equity | 0.62× | 0.54× | 0.58× | 0.72× | 0.88× | ▲ 21% |
| Interest coverage | 2.58× | 3.69× | 5.74× | 2.48× | 5.30× | ▲ 114% |
Price history is added with the daily price update and will appear after the next one.