SuperworthZeta Global ZETA
- Market cap
- $8.5B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 5.4×
- EV/EBIT
- 161×
- Revenue, 12 months
- $1.6B
- +36% on a year ago
- Net margin
- −0.1%
- Free cash flow yield
- 2.6%
Zeta Global trades at 5.4× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.6B over the last twelve months, up 36% on a year earlier with a −0% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $189M+24% | $210.3M+20% | $194.9M+24% | $227.8M+33% | $268.3M+42% | $314.7M+50% | $264.4M+36% | $308.4M+35% | $337.2M+26% | $394.6M+25% | $396.3M+50% | $442.8M+44% | |
| Cost of revenue | $73.5M+28% | $84.6M+28% | $76.9M+41% | $91.1M+47% | $105.7M+44% | $125.9M+49% | $103.5M+35% | $117M+28% | $133.2M+26% | $159.9M+27% | $162.4M+57% | $181M+55% |
| Gross profit | $115.5M+22% | $125.7M+15% | $118.1M+14% | $136.8M+25% | $162.6M+41% | $188.7M+50% | $160.9M+36% | $191.5M+40% | $203.9M+25% | $234.8M+24% | $233.9M+45% | $261.8M+37% |
| R&D | $18.1M+7% | $19.9M+16% | $20M+8% | $23.6M+36% | $22.8M+26% | $24.3M+22% | $26.8M+34% | $30.6M+30% | $29.8M+31% | $30M+24% | $45M+68% | $42.2M+38% |
| SG&A | $121.4M−7% | $124.1M−2% | $120.2M−4% | $126.8M+3% | $135M+11% | $137.1M+10% | $129.4M+8% | $148.6M+17% | $141.7M+5% | $153.4M+12% | $175.8M+36% | $180M+21% |
| −$37.2M−44% | −$31.9M−33% | −$35.9M−32% | −$26.6M−43% | −$12.4M−67% | $6.9M | −$16.1M−55% | −$5.1M−81% | $8.8M | $17.8M+158% | −$18.8M+17% | $16.9M | |
| Interest expense | $2.9M+42% | $2.8M+22% | $2.6M+7% | $2.6M−9% | $1.9M−33% | $17K−99% | $331K−87% | $166K−94% | −$180K | $54K+218% | $761K+130% | $898K+441% |
| Pre-tax income | −$42.5M−38% | −$35.3M−32% | −$39.2M−31% | −$27.6M−47% | −$17.2M−60% | $9M | −$20M−49% | −$11.6M−58% | −$2.8M−84% | $1.3M−86% | −$15.8M−21% | $7.8M |
| $590K−34% | −$60K−54% | $396K+100% | $486K+57% | $200K−66% | −$6.3M+10330% | $1.6M+315% | $1.2M+145% | $840K+320% | −$5.3M−16% | −$2.6M | −$373K | |
| Net income | −$43.1M−38% | −$35.3M−32% | −$39.6M−31% | −$28.1M−46% | −$17.4M−60% | $15.2M | −$21.6M−45% | −$12.8M−54% | −$3.6M−79% | $6.5M−57% | −$13.2M−39% | $8.2M |
| −$0.27−45% | −$0.22−39% | −$0.23−40% | −$0.16−53% | −$0.09−67% | $0.07 | −$0.10−57% | −$0.06−63% | −$0.02−78% | $0.03−57% | −$0.06−40% | $0.03 | |
| 158.1M+12% | 163.9M+13% | 171.2M+14% | 177.9M+15% | 187.9M+19% | 206.7M+26% | 212.6M+24% | 217.3M+22% | 222.4M+18% | 230.4M+12% | 238.6M+12% | 256.6M+18% |
Revenue: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them. 24 periods, Q2 FY20 to Q2 FY26: not printed by the filing, worked out from its own lines.
R&D: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
SG&A: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Operating income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Income tax: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
Net income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.
EPS, diluted: 7 periods, Q1 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY20: share-days: the 6-month average less the second quarter's. 4 periods, Q4 FY20 to Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24 and Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Infrastructure nearest Zeta Global's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ZETAZeta Global | $8.5B | n/m | n/a | 5.4× | +36% | −0.1% | |
| DBXDropbox | $8.5B | 21.0× | 18.3× | 3.4× | −0% | 17.5% | |
| PCTYPaylocity | $9.4B | 35.8× | 102× | 5.3× | +11% | 15.2% | |
| QLYSQualys | $7.5B | 37.5× | 50.1× | 10.7× | +10% | 29.4% | |
| APPFAppfolio | $7.5B | 48.1× | 79.4× | 7.2× | +21% | 15.1% | |
| PATHUiPath | $7.4B | 21.1× | 25.2× | 4.3× | +15% | 21.0% | |
| CVLTCommvault Systems | $7B | 108× | 94.4× | 5.8× | +15% | 5.6% | |
| OTEXOpen Text | $6.8B | 10.8× | 37.6× | 1.3× | +2% | 12.3% | |
| YOUClear Secure | $6.1B | 30.9× | 30.3× | 6.1× | +20% | 14.8% | |
| SAICScience Applications International | $6.1B | 17.0× | 19.7× | 0.8× | −1% | 5.1% | |
| BSYBentley Systems | $12B | 43.6× | 66.2× | 7.5× | +13% | 18.1% | |
| Peer median | $7.4B | 33.3× | 43.8× | 5.5× | +12% | 15.2% |
More on Zeta Global
Each number over time
- PE ratio
- Price to sales ratio
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .