ZoomInfo Technologies Inc. cash flow to debt ratio of 25.74% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

ZoomInfo Technologies Inc.'s free cash flow has increased 29.13% from $301.10M last year to $388.80M, signaling increasing performance

ZoomInfo Technologies Inc.'s debt to equity ratio is 1.83, which means that the company's assets are unhealthy financed, signaling financial risk.

ZoomInfo Technologies Inc.'s debt has increased relative to shareholder equity from 0.82 last year to 1.83 today, signaling weakened financials

ZoomInfo Technologies Inc. has a net debt to EBITDA ratio of 5.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

ZoomInfo Technologies Inc.'s interest coverage ratio is -8.60, which means that the company struggles to meet interest obligations, signaling financial risk.

ZoomInfo Technologies Inc.'s profit margin has decreased (1.89K%) in the last year from 2.40% to -43.02%, signaling decreasing performance

ZoomInfo Technologies Inc.'s short-term liabilities of $632.90M exceed its short-term assets of $454.00M, signaling financial risk

ZoomInfo Technologies Inc.'s return on assets of -9.53% is lower than the 5.00% threshold, indicating inefficient asset utilization

ZoomInfo Technologies Inc.'s return on equity of -40.51%, is lower than 15.00%, indicating bad performance

ZoomInfo Technologies Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ZoomInfo Technologies Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ZoomInfo Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ZoomInfo Technologies Inc. has a free cash flow yield of 31.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ZoomInfo Technologies Inc.'s yearly earnings has increased 326.80% since last year from $29.10M to $124.20M, signaling increasing performance

ZoomInfo Technologies Inc.'s yearly revenue has increased 2.90% since last year from $1.21B to $1.25B, signaling increasing performance

ROIC -8.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ZoomInfo Technologies Inc.'s 3-year revenue CAGR of 4.40% is positive, indicating growing revenue over the past 3 years

ZoomInfo Technologies Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

ZoomInfo Technologies Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ZoomInfo Technologies Inc. is undervalued relative to its fair value price of 17.26 based on Discounted Cash Flow model

ZoomInfo Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ZoomInfo Technologies Inc. is overvalued relative to its fair value price of 2.79 based on EBITDA multiple model

ZoomInfo Technologies Inc. has an EV/EBITDA ratio of 8.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ZoomInfo Technologies Inc. is undervalued relative to its fair value price of 10.66 based on Earnings Fair Value model

ZoomInfo Technologies Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

ZoomInfo Technologies Inc. has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ZoomInfo Technologies Inc. has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue