Zeta Global Holdings Corp. cash flow to debt ratio of 100.92% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Zeta Global Holdings Corp.'s free cash flow has increased 100.98% from $92.09M last year to $185.09M, signaling increasing performance

Zeta Global Holdings Corp.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

Zeta Global Holdings Corp.'s debt has decreased relative to shareholder equity from 0.29 last year to 0.21 today, signaling strengthened financials

Zeta Global Holdings Corp. has a net cash position, so leverage is healthy.

Zeta Global Holdings Corp.'s interest coverage ratio of 17.48 indicates that earnings with good margin can cover interest payments on company debt

Zeta Global Holdings Corp.'s profit margin has increased (-98.01%) in the last year from -6.94% to -0.14%, signaling increasing performance

Zeta Global Holdings Corp.'s short-term assets of $685.78M exceed its short-term liabilities of $429.48M

Zeta Global Holdings Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Zeta Global Holdings Corp.'s return on equity of -0.26%, is lower than 15.00%, indicating bad performance

Zeta Global Holdings Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Zeta Global Holdings Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

Zeta Global Holdings Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Zeta Global Holdings Corp. has a free cash flow yield of 2.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Zeta Global Holdings Corp.'s yearly earnings has increased -54.84% since last year from $-69.77M to $-31.51M, signaling increasing performance

Zeta Global Holdings Corp.'s yearly revenue has increased 29.72% since last year from $1.01B to $1.30B, signaling increasing performance

ROIC 0.58% (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.

Zeta Global Holdings Corp.'s 3-year revenue CAGR of 30.21% is positive, indicating growing revenue over the past 3 years

Zeta Global Holdings Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Zeta Global Holdings Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Zeta Global Holdings Corp. is overvalued relative to its fair value price of 15.46 based on Discounted Cash Flow model

Zeta Global Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zeta Global Holdings Corp. is overvalued relative to its fair value price of 1.81 based on EBITDA multiple model

Zeta Global Holdings Corp. has an EV/EBITDA ratio of 171.98x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Zeta Global Holdings Corp. has insufficient data to evaluate this check.

Zeta Global Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zeta Global Holdings Corp. has a price-to-book ratio of 6.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Zeta Global Holdings Corp. has a price-to-sales ratio of 3.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue