Zeta Global Holdings Corp Class A ZETA

Morningstar Rating
$21.34 −0.34 (1.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZETA is trading at a LOCK|!DDH@ premium.
Price
$21.34
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$21.68
Day Range
$20.6321.88
52-Week Range
$14.3725.95
Bid/Ask
$21.25 / $21.34
Shares Outstanding
249.26M
Market Cap
$5.32B
Volume/Avg
6M / 9M

Key Statistics

Price/Earnings (Normalized)
307.97
Price/Sales
3.43
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.24%

Company Profile

Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing. The company operates in U.S, where it generates maximum revenue and Internationally as well.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
3,300

Valuation

Metric
ZETA
Price/Earnings (Normalized)
303.14
Price/Book Value
6.03
Price/Sales
3.38
Price/Cash Flow
18.32
Price/Earnings
ZETA

Financial Strength

Metric
ZETA
Quick Ratio
1.94
Current Ratio
2.07
Interest Coverage
−35.15
Quick Ratio
ZETA

Profitability

Metric
ZETA
Return on Assets (Normalized)
14.33%
Return on Equity (Normalized)
24.20%
Return on Invested Capital (Normalized)
19.20%
Return on Assets
ZETA

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