Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
36
ZI Quote, Financials, Valuation and Earnings
Last price:
$9.35
Seasonality move
:
-7.49%
Day range:
$9.17 - $9.47
52-week range:
$7.01 - $13.67
Dividend yield:
0%
P/E ratio:
116.88x
P/S ratio:
2.79x
P/B ratio:
1.89x
Volume:
5.5M
Avg. volume:
6.2M
1-year change:
-25.68%
Market cap:
$3.2B
Revenue:
$1.2B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $476.2M | $747.2M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 62.36% | 56.91% | 46.95% | 12.89% | -2.03% | |
| Cost of Revenues | $107.5M | $136.7M | $188.7M | $178.5M | $189.8M | |
| Gross Profit | $368.7M | $610.5M | $909.3M | $1.1B | $1B | |
| Gross Profit Margin | 77.43% | 81.71% | 82.81% | 85.6% | 84.37% | |
| R&D Expenses | $51.4M | $119.7M | $207.1M | $191.5M | $196.1M | |
| Selling, General & Admin | $247.7M | $333.5M | $504.4M | $588.1M | $709.4M | |
| Other Inc / (Exp) | -$13.3M | $7.9M | $66.4M | $174.5M | -$26.8M | |
| Operating Expenses | $317.8M | $473.5M | $733.5M | $801.5M | $927.1M | |
| Operating Income | $50.9M | $137M | $175.8M | $259.5M | $97.4M | |
| Net Interest Expenses | $69.3M | $43.9M | $47.6M | $45.2M | $39.3M | |
| EBT. Incl. Unusual Items | -$31.7M | $101M | $194.6M | $388.8M | $31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $6.1M | $131.4M | $281.5M | $2.2M | |
| Net Income to Company | -$36.4M | $94.9M | $63.2M | $107.3M | $29.1M | |
| Minority Interest in Earnings | $27.3M | $21.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | $116.8M | $63.2M | $107.3M | $29.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.46 | $0.16 | $0.27 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.43 | $0.16 | $0.27 | $0.08 | |
| Weighted Average Basic Share | $156.7M | $403.3M | $401.5M | $397M | $362M | |
| Weighted Average Diluted Share | $174.7M | $403.3M | $403.4M | $397.5M | $362.2M | |
| EBITDA | $88.4M | $214.2M | $330M | $514.6M | $156.3M | |
| EBIT | $37.6M | $144.9M | $242.2M | $434M | $70.6M | |
| Revenue (Reported) | $476.2M | $747.2M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $50.9M | $137M | $175.8M | $259.5M | $97.4M | |
| Operating Income (Adjusted) | $37.6M | $144.9M | $242.2M | $434M | $70.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.7M | $222.3M | $301.6M | $316.4M | $309.1M | |
| Revenue Growth (YoY) | 53.35% | 59.13% | 35.67% | 4.91% | -2.31% | |
| Cost of Revenues | $26.6M | $40.4M | $49.5M | $44.6M | $53.2M | |
| Gross Profit | $113.1M | $181.9M | $252.1M | $271.8M | $255.9M | |
| Gross Profit Margin | 80.96% | 81.83% | 83.59% | 85.9% | 82.79% | |
| R&D Expenses | $14.5M | $40.9M | $57.8M | $48.3M | $56.4M | |
| Selling, General & Admin | $62.7M | $105.4M | $140.5M | $147.6M | $163.2M | |
| Other Inc / (Exp) | $10.1M | $33M | $63.2M | $147.6M | -$29.6M | |
| Operating Expenses | $82M | $151.6M | $203.8M | $201.3M | $225M | |
| Operating Income | $31.1M | $30.3M | $48.3M | $70.5M | $30.9M | |
| Net Interest Expenses | $10M | $13.4M | $12.5M | $11.4M | $9.8M | |
| EBT. Incl. Unusual Items | $31.2M | $49.9M | $99M | $206.7M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | -$95.3M | $75.8M | $212.2M | -$23.1M | |
| Net Income to Company | $36.3M | $145.2M | $23.2M | -$5.5M | $14.6M | |
| Minority Interest in Earnings | -$10.8M | -$300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.5M | $144.9M | $23.2M | -$5.5M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.37 | $0.06 | -$0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.36 | $0.06 | -$0.01 | $0.04 | |
| Weighted Average Basic Share | $163.5M | $403.3M | $402.7M | $386.5M | $342.5M | |
| Weighted Average Diluted Share | $235.3M | $403.3M | $403.7M | $386.9M | $342.6M | |
| EBITDA | $55M | $83M | $134.1M | $238.2M | $23.7M | |
| EBIT | $41.2M | $63.3M | $111.5M | $218.1M | $1.3M | |
| Revenue (Reported) | $139.7M | $222.3M | $301.6M | $316.4M | $309.1M | |
| Operating Income (Reported) | $31.1M | $30.3M | $48.3M | $70.5M | $30.9M | |
| Operating Income (Adjusted) | $41.2M | $63.3M | $111.5M | $218.1M | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $476.2M | $747.2M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.5M | $136.7M | $188.7M | $178.5M | $189.8M | |
| Gross Profit | $368.7M | $610.5M | $909.3M | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.4M | $119.7M | $207.1M | $191.5M | $196.1M | |
| Selling, General & Admin | $247.7M | $333.5M | $504.4M | $588M | $709.2M | |
| Other Inc / (Exp) | -$13.3M | $7.9M | $66.4M | $174.4M | -$27M | |
| Operating Expenses | $317.8M | $473.5M | $733.5M | $801.4M | $926.9M | |
| Operating Income | $50.9M | $137M | $175.8M | $259.6M | $97.6M | |
| Net Interest Expenses | $69.3M | $43.9M | $47.6M | $45.2M | $39.3M | |
| EBT. Incl. Unusual Items | -$31.7M | $101M | $194.6M | $388.8M | $31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $6.1M | $131.4M | $281.5M | $2.2M | |
| Net Income to Company | -$36.4M | $94.9M | $63.2M | $107.3M | $29.1M | |
| Minority Interest in Earnings | $27.3M | $21.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | $116.8M | $63.2M | $107.3M | $29.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.29 | $0.16 | $0.27 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.28 | $0.16 | $0.27 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88.4M | $214.2M | $330M | $514.6M | $156.3M | |
| EBIT | $37.6M | $144.9M | $242.2M | $434M | $70.6M | |
| Revenue (Reported) | $476.2M | $747.2M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $50.9M | $137M | $175.8M | $259.6M | $97.6M | |
| Operating Income (Adjusted) | $37.6M | $144.9M | $242.2M | $434M | $70.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747.2M | $1.1B | $1.2B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.7M | $188.7M | $178.5M | $189.8M | -- | |
| Gross Profit | $610.5M | $909.3M | $1.1B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $119.7M | $207.1M | $191.5M | $196.1M | -- | |
| Selling, General & Admin | $333.5M | $504.4M | $588M | $709.2M | -- | |
| Other Inc / (Exp) | $7.9M | $66.4M | $174.4M | -$27M | -- | |
| Operating Expenses | $473.5M | $733.5M | $801.4M | $926.9M | -- | |
| Operating Income | $137M | $175.8M | $259.6M | $97.6M | -- | |
| Net Interest Expenses | $43.9M | $47.6M | $45.2M | $39.3M | -- | |
| EBT. Incl. Unusual Items | $101M | $194.6M | $388.8M | $31.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $131.4M | $281.5M | $2.2M | -- | |
| Net Income to Company | $94.9M | $63.2M | $107.3M | $29.1M | -- | |
| Minority Interest in Earnings | $21.9M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.8M | $63.2M | $107.3M | $29.1M | -- | |
| Basic EPS (Cont. Ops) | $0.29 | $0.16 | $0.27 | $0.08 | -- | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.16 | $0.27 | $0.08 | -- | |
| Weighted Average Basic Share | $1B | $1.6B | $1.6B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.6B | $1.6B | $1.4B | -- | |
| EBITDA | $214.2M | $330M | $514.6M | $156.3M | -- | |
| EBIT | $144.9M | $242.2M | $434M | $70.6M | -- | |
| Revenue (Reported) | $747.2M | $1.1B | $1.2B | $1.2B | -- | |
| Operating Income (Reported) | $137M | $175.8M | $259.6M | $97.6M | -- | |
| Operating Income (Adjusted) | $144.9M | $242.2M | $434M | $70.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.8M | $308.3M | $418M | $447.1M | $139.9M | |
| Short Term Investments | $30.6M | $18.4M | $127.7M | $82.2M | -- | |
| Accounts Receivable, Net | $121.2M | $187M | $222.9M | $272M | $246.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $27.1M | $57.8M | $59.6M | $58.6M | |
| Total Current Assets | $439.5M | $545.7M | $832M | $864.3M | $451M | |
| Property Plant And Equipment | $63M | $101.5M | $115.1M | $145.8M | $203.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $365.7M | $431M | $395.6M | $334.6M | $275.8M | |
| Other Long-Term Assets | -- | $5.8M | $123.1M | $123.8M | $127M | |
| Total Assets | $2.3B | $6.9B | $7.1B | $6.9B | $6.5B | |
| Accounts Payable | $8.6M | $15.9M | $35.6M | $34.4M | $16.6M | |
| Accrued Expenses | $81.5M | $103.3M | $104.1M | $113.8M | $123M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6M | $5.9M | |
| Current Portion Of Capital Lease Obligations | $6M | $8.1M | $10.3M | $11.2M | $9.9M | |
| Other Current Liabilities | -- | $10.4M | -- | -- | -- | |
| Total Current Liabilities | $320.8M | $507.6M | $572.7M | $638.4M | $652.1M | |
| Long-Term Debt | $744.9M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $4.9B | $4.9B | $4.7B | $4.8B | |
| Common Stock | $4M | $4M | $4M | $3.8M | $3.4M | |
| Other Common Equity Adj | -$2.4M | $9.5M | $39.7M | $27.3M | $14.8M | |
| Common Equity | $502.8M | $2B | $2.3B | $2.1B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $436.8M | -- | -- | -- | -- | |
| Total Equity | $939.6M | $2B | $2.3B | $2.1B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $6.9B | $7.1B | $6.9B | $6.5B | |
| Cash and Short Terms | $300.4M | $326.7M | $545.7M | $529.3M | $139.9M | |
| Total Debt | $744.9M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.8M | $308.3M | $418M | $447.1M | $139.9M | |
| Short Term Investments | $30.6M | $18.4M | $127.7M | $82.2M | -- | |
| Accounts Receivable, Net | $121.2M | $187M | $222.9M | $272M | $246.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $27.1M | $57.8M | $59.6M | $58.6M | |
| Total Current Assets | $439.5M | $545.7M | $832M | $864.3M | $451M | |
| Property Plant And Equipment | $63M | $101.5M | $115.1M | $145.8M | $203.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $365.7M | $431M | $395.6M | $334.6M | $275.8M | |
| Other Long-Term Assets | -- | $5.8M | $123.1M | $123.8M | $127M | |
| Total Assets | $2.3B | $6.9B | $7.1B | $6.9B | $6.5B | |
| Accounts Payable | $8.6M | $15.9M | $35.6M | $34.4M | $16.6M | |
| Accrued Expenses | $81.5M | $103.3M | $104.1M | $113.8M | $123M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6M | $5.9M | |
| Current Portion Of Capital Lease Obligations | $6M | $8.1M | $10.3M | $11.2M | $9.9M | |
| Other Current Liabilities | -- | $10.4M | -- | -- | -- | |
| Total Current Liabilities | $320.8M | $507.6M | $572.7M | $638.4M | $652.1M | |
| Long-Term Debt | $744.9M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $4.9B | $4.9B | $4.7B | $4.8B | |
| Common Stock | $4M | $4M | $4M | $3.8M | $3.4M | |
| Other Common Equity Adj | -$2.4M | $9.5M | $39.7M | $27.3M | $14.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $436.8M | -- | -- | -- | -- | |
| Total Equity | $939.6M | $2B | $2.3B | $2.1B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $6.9B | $7.1B | $6.9B | $6.5B | |
| Cash and Short Terms | $300.4M | $326.7M | $545.7M | $529.3M | $139.9M | |
| Total Debt | $744.9M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.4M | $94.9M | $63.2M | $107.3M | $29.1M | |
| Depreciation & Amoritzation | $50.8M | $69.3M | $87.8M | $80.6M | $85.7M | |
| Stock-Based Compensation | $121.6M | $93M | $192.3M | $167.6M | $138M | |
| Change in Accounts Receivable | -$31.4M | -$68.4M | -$40M | -$80.4M | -$20.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.6M | $299.4M | $417M | $434.9M | $369.4M | |
| Capital Expenditures | $16.8M | $23.6M | $28.9M | $26.5M | $68.3M | |
| Cash Acquisitions | -$65.9M | -$684.2M | -$143.7M | -- | -$500K | |
| Cash From Investing | -$113.3M | -$695.8M | -$281.1M | $24.4M | $13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$510.9M | -$581.4M | -- | -$6M | -$5.9M | |
| Repurchase of Common Stock | -$332.4M | -- | -- | -$400.1M | -$565.6M | |
| Other Financing Activities | -$43.2M | -$53M | -$31.4M | -$28.7M | -$122.7M | |
| Cash From Financing | $172.2M | $439.5M | -$25.9M | -$427.2M | -$690M | |
| Beginning Cash (CF) | $42.5M | $271M | $314.1M | $424.1M | $456.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.5M | $43.1M | $110M | $32.1M | -$307.2M | |
| Ending Cash (CF) | $271M | $314.1M | $424.1M | $456.2M | $149M | |
| Levered Free Cash Flow | $152.8M | $275.8M | $388.1M | $408.4M | $301.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.3M | $145.2M | $23.2M | -$5.5M | $14.6M | |
| Depreciation & Amoritzation | $13.8M | $19.7M | $22.6M | $20.1M | $22.4M | |
| Stock-Based Compensation | $17.4M | $33.3M | $54.7M | $40.7M | $33.8M | |
| Change in Accounts Receivable | -$26.6M | -$74M | -$61.4M | -$60.3M | -$86.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.9M | $71.3M | $120.1M | $128.8M | $109M | |
| Capital Expenditures | $5M | $7.8M | $6.4M | $8.9M | $23.4M | |
| Cash Acquisitions | -$65.9M | $33.3M | -- | -- | -- | |
| Cash From Investing | -$101.5M | $43.6M | -$100.8M | $35.5M | -$23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$153.1M | -$23M | |
| Other Financing Activities | -$400K | -$4.1M | -$11.9M | -$8.6M | -$70.2M | |
| Cash From Financing | -$400K | -$3.4M | -$7.6M | -$160.6M | -$93.2M | |
| Beginning Cash (CF) | $306M | $202.6M | $412.4M | $452.5M | $156.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35M | $111.5M | $11.7M | $3.7M | -$7.6M | |
| Ending Cash (CF) | $271M | $314.1M | $424.1M | $456.2M | $149M | |
| Levered Free Cash Flow | $61.9M | $63.5M | $113.7M | $119.9M | $85.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.4M | $94.9M | $63.2M | $107.3M | $29.1M | |
| Depreciation & Amoritzation | $50.8M | $69.3M | $87.8M | $80.6M | $85.7M | |
| Stock-Based Compensation | $121.6M | $93M | $192.3M | $167.6M | $138M | |
| Change in Accounts Receivable | -$31.4M | -$68.4M | -$40M | -$80.4M | -$20.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.6M | $299.4M | $417M | $434.9M | $369.4M | |
| Capital Expenditures | $16.8M | $23.6M | $28.9M | $26.5M | $68.3M | |
| Cash Acquisitions | -$65.9M | -$684.2M | -$143.7M | -- | -$500K | |
| Cash From Investing | -$113.3M | -$695.8M | -$281.1M | $24.4M | $13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$510.9M | -$581.4M | -- | -$6M | -$5.9M | |
| Repurchase of Common Stock | -$332.4M | -- | -- | -$400.1M | -$565.6M | |
| Other Financing Activities | -$43.2M | -$53M | -$31.4M | -$28.7M | -$122.7M | |
| Cash From Financing | $172.2M | $439.5M | -$25.9M | -$427.2M | -$690M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.5M | $43.1M | $110M | $32.1M | -$307.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152.8M | $275.8M | $388.1M | $408.4M | $301.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.9M | $63.2M | $107.3M | $29.1M | -- | |
| Depreciation & Amoritzation | $69.3M | $87.8M | $80.6M | $85.7M | -- | |
| Stock-Based Compensation | $93M | $192.3M | $167.6M | $138M | -- | |
| Change in Accounts Receivable | -$68.4M | -$40M | -$80.4M | -$20.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $299.4M | $417M | $434.9M | $369.4M | -- | |
| Capital Expenditures | $23.6M | $28.9M | $26.5M | $68.3M | -- | |
| Cash Acquisitions | -$684.2M | -$143.7M | -- | -$500K | -- | |
| Cash From Investing | -$695.8M | -$281.1M | $24.4M | $13.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$581.4M | -- | -$6M | -$5.9M | -- | |
| Repurchase of Common Stock | -- | -- | -$400.1M | -$565.6M | -- | |
| Other Financing Activities | -$53M | -$31.4M | -$28.7M | -$122.7M | -- | |
| Cash From Financing | $439.5M | -$25.9M | -$427.2M | -$690M | -- | |
| Beginning Cash (CF) | $1B | $1.5B | $1.9B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | $110M | $32.1M | -$307.2M | -- | |
| Ending Cash (CF) | $1.1B | $1.6B | $1.9B | $1.1B | -- | |
| Levered Free Cash Flow | $275.8M | $388.1M | $408.4M | $301.1M | -- | |
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Financial Ratios
ZI
Sector
P/E ratio
116.88x
17.01x
PEG ratio
--
0.00x
P/B ratio
1.89x
1.42x
Price / LTM sales
2.79x
0.90x
Growth Metrics
ZI
Sector
Revenue growth
-2.31%
0.42%
Earnings growth
-12.5%
2.39%
Revenue (5-year growth)
32.86%
1.54%
Earnings forecast
$0.22
$0.04
Profitability
ZI
Sector
Profitability FY 2024
$1B
$269.7M
Return on invested capital
0.94%
0.3%
Return on assets
0.44%
-0.03%
Return on equity
1.56%
1.74%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
12
Estimated Next Earnings Date
May
27
Balance Sheet
ZI
Sector
Total cash
$139.9M
$100.6M
Short term investments
--
$32.6M
Total assets
$6.5B
$834.2M
Long term debt
$1.2B
$43.8M
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