US Stock MarketDetailed Quotes
ZI ZoomInfo
- 16.370
- +0.650+4.13%
Close Apr 26 16:00 ET
- 16.160
- -0.210-1.28%
Post 18:26 ET
6.18BMarket Cap60.63P/E (TTM)
16.420High15.810Low2.69MVolume15.910Open15.720Pre Close43.81MTurnover0.92%Turnover Ratio60.63P/E (Static)377.63MShares30.15552wk High2.92P/B4.76BFloat Cap12.36052wk Low--Dividend TTM291.01MShs Float79.170Historical High--Div YieldTTM3.88%Amplitude12.360Historical Low16.302Avg Price1Lot Size
ZoomInfo Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.29%434.9M | 7.24%128.8M | -5.60%80.9M | 9.79%116.6M | 3.43%108.6M | 39.28%417M | 68.44%120.1M | 84.30%85.7M | 19.86%106.2M | 12.90%105M |
| Net income from continuing operations | 69.78%107.3M | -123.71%-5.5M | 68.72%30.2M | 139.62%38.1M | 617.74%44.5M | -33.40%63.2M | -84.02%23.2M | 143.77%17.9M | -35.10%15.9M | 118.29%6.2M |
| Depreciation and amortization | -8.20%80.6M | -11.06%20.1M | -12.78%19.8M | -12.00%19.8M | 4.50%20.9M | 26.70%87.8M | 14.72%22.6M | 19.47%22.7M | 49.01%22.5M | 29.03%20M |
| Deferred tax | 101.04%116M | 211.17%61.3M | 28.49%23.9M | 66.67%13M | 53.45%17.8M | 206.85%57.7M | 114.25%19.7M | -48.48%18.6M | 609.09%7.8M | -75.32%11.6M |
| Other non cash items | 18.67%82M | 6.67%20.8M | 7.73%19.5M | 19.76%20M | 46.62%21.7M | 32.63%69.1M | 48.85%19.5M | 35.07%18.1M | 62.14%16.7M | -3.27%14.8M |
| Change In working capital | -168.03%-157.6M | 13.19%-20.4M | -72.86%-70.7M | -576.92%-26.4M | -522.11%-40.1M | -259.35%-58.8M | -634.38%-23.5M | -519.70%-40.9M | -120.42%-3.9M | -65.58%9.5M |
| -Change in receivables | -101.00%-80.4M | 1.79%-60.3M | -419.05%-21.8M | -59.70%2.7M | -105.29%-1M | 41.52%-40M | 17.03%-61.4M | -13.51%-4.2M | 139.29%6.7M | 190.77%18.9M |
| -Change in prepaid assets | 0.00%-8M | -105.88%-3.5M | 340.74%6.5M | -191.67%-1.1M | -106.25%-9.9M | 18.37%-8M | 58.54%-1.7M | -28.57%-2.7M | 144.44%1.2M | -433.33%-4.8M |
| -Change in payables and accrued expense | -158.30%-13M | 8.76%29.8M | -111.76%-1.6M | -66.30%3.1M | -58.78%-44.3M | -39.89%22.3M | 48.91%27.4M | 52.81%13.6M | -46.51%9.2M | -277.03%-27.9M |
| -Change in other working capital | -69.79%-56.2M | 11.48%13.6M | -13.03%-53.8M | -48.10%-31.1M | -35.19%15.1M | -142.44%-33.1M | -78.41%12.2M | -390.72%-47.6M | -1,266.67%-21M | -20.75%23.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.29%434.9M | 7.24%128.8M | -5.60%80.9M | 9.79%116.6M | 3.43%108.6M | 39.28%417M | 68.44%120.1M | 84.30%85.7M | 19.86%106.2M | 12.90%105M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 108.68%24.4M | 135.22%35.5M | 180.22%21.9M | 90.72%-13.4M | -127.91%-19.6M | 59.60%-281.1M | -331.19%-100.8M | 95.87%-27.3M | -822.00%-144.4M | 91.31%-8.6M |
| Net PPE purchase and sale | 8.30%-26.5M | -39.06%-8.9M | 35.06%-5M | 24.39%-6.2M | 3.03%-6.4M | -22.46%-28.9M | 17.95%-6.4M | -60.42%-7.7M | -30.16%-8.2M | -40.43%-6.6M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 79.00%-143.7M | --0 | 99.99%-100K | -361.08%-145.7M | 1,150.00%2.1M |
| Net investment purchase and sale | 146.91%50.9M | 147.03%44.4M | 237.95%26.9M | -1,340.00%-7.2M | -323.73%-13.2M | -1,004.17%-108.5M | -621.55%-94.4M | -164.78%-19.5M | -100.86%-500K | 106.27%5.9M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 108.68%24.4M | 135.22%35.5M | 180.22%21.9M | 90.72%-13.4M | -127.91%-19.6M | 59.60%-281.1M | -331.19%-100.8M | 95.87%-27.3M | -822.00%-144.4M | 91.31%-8.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,549.42%-427.2M | -2,013.16%-160.6M | -3,671.11%-169.7M | -1,831.43%-67.6M | -184.47%-29.3M | -105.89%-25.9M | -123.53%-7.6M | -100.93%-4.5M | 32.69%-3.5M | 69.53%-10.3M |
| Net issuance payments of debt | ---6M | ---1.5M | ---1.5M | ---1.5M | ---1.5M | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---400.1M | ---153.1M | ---160M | ---65.1M | ---21.9M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 38.18%7.6M | -39.53%2.6M | -66.67%200K | 1,433.33%4.6M | -33.33%200K | 161.90%5.5M | 514.29%4.3M | 0.00%600K | 0.00%300K | -40.00%300K |
| Net other financing activities | 8.60%-28.7M | 27.73%-8.6M | -64.71%-8.4M | -47.37%-5.6M | 42.45%-6.1M | 40.75%-31.4M | -190.24%-11.9M | 67.10%-5.1M | 30.91%-3.8M | 62.01%-10.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,549.42%-427.2M | -2,013.16%-160.6M | -3,671.11%-169.7M | -1,831.43%-67.6M | -184.47%-29.3M | -105.89%-25.9M | -123.53%-7.6M | -100.93%-4.5M | 32.69%-3.5M | 69.53%-10.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.02%424.1M | 9.72%452.5M | 44.88%519.4M | 20.89%483.8M | 35.02%424.1M | 15.90%314.1M | 103.55%412.4M | 7.14%358.5M | 73.10%400.2M | 15.90%314.1M |
| Current changes in cash | -70.82%32.1M | -68.38%3.7M | -224.12%-66.9M | 185.37%35.6M | -30.66%59.7M | 155.22%110M | -89.51%11.7M | 140.83%53.9M | -140.33%-41.7M | 316.33%86.1M |
| End cash Position | 7.57%456.2M | 7.57%456.2M | 9.72%452.5M | 44.88%519.4M | 20.89%483.8M | 35.02%424.1M | 35.02%424.1M | 103.55%412.4M | 7.14%358.5M | 73.10%400.2M |
| Free cash flow | 5.23%408.4M | 5.45%119.9M | -2.69%75.9M | 12.65%110.4M | 3.86%102.2M | 40.72%388.1M | 79.06%113.7M | 87.05%78M | 19.08%98M | 11.44%98.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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