Superworth

Zeta Global ZETA

Software - Infrastructure, Technology
$33.98
+1.37%
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 for ZETA, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
ZETAZeta Global$8.5Bn/mn/a5.4×+36%−0.1%
DBXDropbox$8.5B21.0×18.3×3.4×−0%17.5%
PCTYPaylocity$9.4B35.8×102×5.3×+11%15.2%
QLYSQualys$7.5B37.5×50.1×10.7×+10%29.4%
APPFAppfolio$7.5B48.1×79.4×7.2×+21%15.1%
PATHUiPath$7.4B21.1×25.2×4.3×+15%21.0%
CVLTCommvault Systems$7B108×94.4×5.8×+15%5.6%
OTEXOpen Text$6.8B10.8×37.6×1.3×+2%12.3%
YOUClear Secure$6.1B30.9×30.3×6.1×+20%14.8%
SAICScience Applications International$6.1B17.0×19.7×0.8×−1%5.1%
BSYBentley Systems$12B43.6×66.2×7.5×+13%18.1%
Peer median$7.4B33.3×43.8×5.5×+12%15.2%

More on Zeta Global

Each number over time

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About

Industry
Software - Infrastructure
Sector
Technology

Valuation data, not investment advice. Prices as of .