Zeta Global Holdings Corp.
Description
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company's Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as agile intelligence suite, which synthesizes Zeta's data and data generated by its customers to uncover consumer insights that are translated into marketing programs; and CDP, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. Zeta Global Holdings Corp. was incorporated in 2007 and is headquartered in New York, New York.
About
CEO
Mr. David A. Steinberg
Employees
1,783
Instrument type
Common Stock
Sector
Technology
Industry
Software - Infrastructure
MIC code
XNYS
Address
3 Park Avenue, New York, NY 10016, United States
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Feb 27, 2025 | 0.21 | — | — | — |
| Nov 12, 2024 | 0.17 | 0.19 | 0.02 | 11.76% |
| Aug 1, 2024 | 0.10 | 0.13 | 0.03 | 30.00% |
| May 7, 2024 | 0.08 | 0.07 | -0.01 | -12.50% |
| Feb 28, 2024 | 0.14 | 0.16 | 0.02 | 14.29% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 13 | — | 13 |
| Average estimate | — | 0.12 | — | 0.77 |
| Low estimate | — | 0.07 | — | 0.54 |
| High estimate | — | 0.17 | — | 0.90 |
| Last year EPS | — | 0.08 | — | 0.57 |
[stock_revenue_estimate]
Growth estimates
Current qtr
27.470%
Next qtr. (Mar 2025)
53.640%
Current year
35.380%
Next year (Dec 2025)
34.000%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 728.72M | 590.96M | 458.34M | 368.12M | 306.05M |
| Cost of revenue | 274.48M | 215.47M | 174.72M | 148.88M | 110.39M |
| Gross profit | 454.24M | 375.50M | 283.62M | 219.24M | 195.67M |
| Operating expense | |||||
| Research & development | 73.87M | 69.45M | 64.47M | 31.77M | 28.69M |
| Selling general and admin | 493.86M | 512.85M | 418.95M | 147.99M | 142.86M |
| Other operating expenses | — | — | — | — | — |
| Operating income | -164.64M | -258.69M | -245.73M | -583,000 | -10.22M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 10.94M | 7.30M | 7.03M | 16.26M | 15.49M |
| Other income expense | -10.87M | -14.74M | 2.60M | -35.47M | -11.74M |
| Pretax income | -186.44M | -280.73M | -250.16M | -52.31M | -37.46M |
| Tax provision | 1.04M | -1.49M | -598,000 | 919,000 | 1.01M |
| Net income | -187.48M | -279.24M | -249.56M | -53.23M | -38.47M |
| Basic EPS | -1.20 | -2.01 | -2.95 | -0.62 | -0.47 |
| Diluted EPS | -1.20 | -2.01 | -2.95 | -0.62 | -0.47 |
| Basic average shares | 156.70M | 138.99M | 86.93M | 117.91M | 117.91M |
| Diluted average shares | 156.70M | 138.99M | 86.93M | 117.91M | 117.91M |
| EBITDA | -121.31M | -220.80M | -199.53M | 39.61M | 23.88M |
| Net income from continuing op. | -187.48M | -279.24M | -249.56M | -53.23M | -38.47M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | 45.73M | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 550.71M | 466.50M | 397.27M | 286.29M | 313.32M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 131.73M | 121.11M | 103.86M | 50.73M | 37.48M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 170.13M | 106.32M | 83.58M | 79.37M | 102.40M |
| Other receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | 6.27M | 7.15M | 6.97M | 3.90M | 3.35M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 1.62M | 1.87M | 1.65M | 7.37M | 7.69M |
| Non current assets | |||||
| Properties | 6.60M | 7.39M | — | — | — |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 26.72M | 23.59M | 20.54M | 18.06M | 16.26M |
| Construction in progress | — | — | — | — | — |
| Leases | 2.41M | 2.31M | 2.20M | 2.18M | 2.13M |
| Accumulated depreciation | -21.68M | -19.92M | -17.10M | -14.12M | -11.40M |
| Goodwill | 362.72M | 347.21M | 308.02M | 214.35M | 230.96M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 80.91M | 81.07M | 79.00M | 61.48M | 74.66M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 5.10M | 2.55M | 2.07M | 887,000 | 2.60M |
| Total liabilities | 370.19M | 338.47M | 306.78M | 371.30M | 345.44M |
| Current liabilities | |||||
| Accounts payable | 63.57M | 33.67M | 21.71M | 40.98M | 36.53M |
| Accrued expenses | 84.78M | 71.61M | 63.23M | 43.85M | 33.08M |
| Short term debt | — | — | — | — | — |
| Deferred revenue | 3.30M | 2.23M | 6.87M | 4.05M | 1.47M |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | 19.70M | 10.02M |
| Other current liabilities | 24.06M | 20.45M | 13.20M | 14.33M | 28.32M |
| Non current liabilities | |||||
| Long term debt | 184.15M | 183.95M | 183.61M | 189.69M | 183.11M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | 58.10M | 30.00M |
| Other non current liabilities | 9.66M | 25.81M | 17.41M | 19.52M | 22.16M |
| Shareholders equity | |||||
| Common stock | 218,000 | 207,000 | 198,000 | 115,000 | 102,000 |
| Retained earnings | -958.54M | -771.06M | -491.82M | -242.25M | -189.03M |
| Other shareholders equity | -2.01M | -2.05M | -2.10M | -2.04M | -1.85M |
| Total shareholders equity | 180.52M | 128.03M | 90.49M | -85.01M | -32.12M |
| Additional paid in capital | 1.14B | 900.92M | 584.21M | 4.96M | 27.91M |
| Treasury stock | — | — | — | 23.47M | 23.47M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -187.48M | -279.24M | -249.56M | -53.23M | -38.47M |
| Depreciation | 51.15M | 51.88M | 45.92M | 40.06M | 34.34M |
| Deferred Taxes | 11,000 | -2.67M | -2.48M | -98,000 | -59,000 |
| Stock-Based Compensation | 242.88M | 298.99M | 259.16M | 105,000 | 216,000 |
| Other Non-Cash Items | 9.22M | 12.40M | 45,000 | 4.18M | 2.39M |
| Accounts Receivable | -64.05M | -19.83M | -1.16M | 24.35M | 18.91M |
| Accounts Payable | 26.26M | 13.53M | -22.24M | 4.44M | 22.23M |
| Other Assets & Liabilities | -966,000 | -6.72M | 8.05M | 3.67M | -6.59M |
| Operating Cash Flow | 77.02M | 68.35M | 37.74M | 23.48M | 32.96M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | -2.25M | -3.30M |
| Net Intangibles | -15.49M | -17.00M | -17.27M | -22.96M | -19.37M |
| Net Acquisitions | -18.25M | -9.21M | -20.09M | — | -38.99M |
| Purchase of Investments | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — |
| Investing Cash Flow | -18.25M | -9.21M | -20.09M | -2.25M | -42.29M |
| Financing Activities | |||||
| Long-Term Debt Issuance | — | 5.63M | 183.31M | 10.00M | 24.50M |
| Long-Term Debt Payments | -11.25M | -5.63M | -180.75M | -6.50M | -1.70M |
| Other Financing Charges | -15.51M | -5.96M | -9.85M | -717,000 | -1.77M |
| Financing Cash Flow | -40.20M | -15.57M | 57.35M | 2.78M | 28.03M |
| Other Cash Details | |||||
| End Cash Position | 131.73M | 121.11M | 103.86M | 50.73M | 37.82M |
| Income Tax Paid | 1.90M | 1.61M | 1.76M | 1.30M | 783,000 |
| Interest Paid | 10.48M | 5.67M | 7.00M | 13.07M | 12.22M |
| Free Cash Flow | 54.55M | 39.25M | 17.54M | 10.33M | 7.93M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 5,753,898 | 105.99M | 2.71% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 5,036,923 | 92.78M | 2.37% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 4,539,891 | 83.62M | 2.14% |
| Vanguard Information Technology Index Fund | Nov 30, 2024 | 3,639,684 | 67.04M | 1.71% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 3,013,839 | 55.51M | 1.42% |
| Vanguard Small-Cap Growth Index Fund | Sep 30, 2024 | 2,503,406 | 46.11M | 1.18% |
| Legg Mason Clearbridge Small Cap Growth Fd | Oct 31, 2024 | 2,250,927 | 41.46M | 1.06% |
| Lord Abbett Securities Trust-Growth Leaders Fund | Oct 31, 2024 | 2,240,419 | 41.27M | 1.05% |
| Price (T.Rowe) Science & Technology Fund | Sep 30, 2024 | 2,100,699 | 38.69M | 0.99% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 1,826,317 | 33.64M | 0.86% |
Article
ZETA INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces an Investigation into Zeta Global Holdings Corp. and Encourages Investors to Contact the Firm
NEW YORK CITY, NY / ACCESS Newswire / February 9, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Zeta Global Holdings Corp. ("Zeta" or "the Company") (NYSE:ZETA). Investors who purchased Zeta securities prior to February 27, 2024, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/ZETA.
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