How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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29
ZETA Quote, Financials, Valuation and Earnings
Last price:
$13.56
Seasonality move
:
-7.18%
Day range:
$12.81 - $13.77
52-week range:
$10.30 - $38.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.51x
P/B ratio:
4.76x
Volume:
4.1M
Avg. volume:
7.3M
1-year change:
24.06%
Market cap:
$3.2B
Revenue:
$1B
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.1M | $458.3M | $591M | $728.7M | $1B | |
| Revenue Growth (YoY) | 20.28% | 24.51% | 28.94% | 23.31% | 38.02% | |
| Cost of Revenues | $148.9M | $174.7M | $215.5M | $274.5M | $399.6M | |
| Gross Profit | $219.2M | $283.6M | $375.5M | $454.2M | $606.2M | |
| Gross Profit Margin | 59.56% | 61.88% | 63.54% | 62.33% | 60.27% | |
| R&D Expenses | $31.8M | $64.5M | $69.5M | $73.9M | $90.7M | |
| Selling, General & Admin | $148M | $418.9M | $512.9M | $493.9M | $519.1M | |
| Other Inc / (Exp) | -$35.5M | $2.6M | -$14.7M | -$10.9M | -$8.1M | |
| Operating Expenses | $219.8M | $529.3M | $634.2M | $618.9M | $665.9M | |
| Operating Income | -$583K | -$245.7M | -$258.7M | -$164.6M | -$59.7M | |
| Net Interest Expenses | $16.3M | $7M | $7.3M | $10.9M | $7.1M | |
| EBT. Incl. Unusual Items | -$52.3M | -$250.2M | -$280.7M | -$186.4M | -$74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $919K | -$598K | -$1.5M | $1M | -$5.2M | |
| Net Income to Company | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$2.95 | -$2.01 | -$1.20 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$2.95 | -$2.01 | -$1.20 | -$0.38 | |
| Weighted Average Basic Share | $117.9M | $86.9M | $139M | $156.7M | $186M | |
| Weighted Average Diluted Share | $117.9M | $86.9M | $139M | $156.7M | $186M | |
| EBITDA | $4M | -$197.2M | -$221.5M | -$124.4M | -$11.7M | |
| EBIT | -$36M | -$243.1M | -$273.4M | -$175.5M | -$67.8M | |
| Revenue (Reported) | $368.1M | $458.3M | $591M | $728.7M | $1B | |
| Operating Income (Reported) | -$583K | -$245.7M | -$258.7M | -$164.6M | -$59.7M | |
| Operating Income (Adjusted) | -$36M | -$243.1M | -$273.4M | -$175.5M | -$67.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.4M | $134.8M | $175.1M | $210.3M | $314.7M | |
| Revenue Growth (YoY) | -- | 17.83% | 29.88% | 20.09% | 49.62% | |
| Cost of Revenues | $48.3M | $49M | $66M | $84.6M | $125.9M | |
| Gross Profit | $66.1M | $85.8M | $109.2M | $125.7M | $188.7M | |
| Gross Profit Margin | 57.76% | 63.65% | 62.33% | 59.77% | 59.98% | |
| R&D Expenses | $8M | $14.2M | $17.2M | $19.9M | $24.3M | |
| Selling, General & Admin | $40.4M | $119.3M | $127.2M | $124.1M | $137.1M | |
| Other Inc / (Exp) | -$13.3M | $613K | -$1.9M | -$682K | -$1.6M | |
| Operating Expenses | $58.2M | $146.3M | $156.9M | $157.6M | $178.2M | |
| Operating Income | $7.9M | -$60.5M | -$47.7M | -$31.9M | $10.6M | |
| Net Interest Expenses | $3.7M | $1.3M | $2.3M | $2.8M | $17K | |
| EBT. Incl. Unusual Items | -$9.2M | -$61.2M | -$51.9M | -$35.3M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$400K | -$33K | -$131K | -$60K | -$6.3M | |
| Net Income to Company | -$8.8M | -$61.1M | -$51.8M | -$35.3M | $15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$61.1M | -$51.8M | -$35.3M | $15.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.35 | -$0.36 | -$0.22 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.35 | -$0.36 | -$0.22 | $0.06 | |
| Weighted Average Basic Share | $117.9M | $121.8M | $145.6M | $164M | $206.8M | |
| Weighted Average Diluted Share | $117.9M | $121.8M | $145.6M | $164M | $206.8M | |
| EBITDA | $4.4M | -$47.1M | -$37.2M | -$19M | $25.8M | |
| EBIT | -$5.5M | -$59.8M | -$49.6M | -$32.5M | $9M | |
| Revenue (Reported) | $114.4M | $134.8M | $175.1M | $210.3M | $314.7M | |
| Operating Income (Reported) | $7.9M | -$60.5M | -$47.7M | -$31.9M | $10.6M | |
| Operating Income (Adjusted) | -$5.5M | -$59.8M | -$49.6M | -$32.5M | $9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.1M | $458.3M | $591M | $728.7M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.9M | $174.7M | $215.5M | $274.5M | $399.6M | |
| Gross Profit | $219.2M | $283.6M | $375.5M | $454.2M | $606.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.8M | $64.5M | $69.5M | $73.9M | $90.7M | |
| Selling, General & Admin | $148M | $418.9M | $512.9M | $493.9M | $519.1M | |
| Other Inc / (Exp) | -$35.5M | $2.6M | -$14.7M | -$10.9M | -$8.1M | |
| Operating Expenses | $219.8M | $529.3M | $634.2M | $618.9M | $665.9M | |
| Operating Income | -$583K | -$245.7M | -$258.7M | -$164.6M | -$59.7M | |
| Net Interest Expenses | $16.3M | $7M | $7.3M | $10.9M | $7.1M | |
| EBT. Incl. Unusual Items | -$52.3M | -$250.2M | -$280.7M | -$186.4M | -$74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $919K | -$598K | -$1.5M | $1M | -$5.2M | |
| Net Income to Company | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$2.95 | -$2.02 | -$1.21 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$2.95 | -$2.02 | -$1.21 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4M | -$197.2M | -$221.5M | -$124.4M | -$11.7M | |
| EBIT | -$36M | -$243.1M | -$273.4M | -$175.5M | -$67.8M | |
| Revenue (Reported) | $368.1M | $458.3M | $591M | $728.7M | $1B | |
| Operating Income (Reported) | -$583K | -$245.7M | -$258.7M | -$164.6M | -$59.7M | |
| Operating Income (Adjusted) | -$36M | -$243.1M | -$273.4M | -$175.5M | -$67.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.3M | $591M | $728.7M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.7M | $215.5M | $274.5M | $399.6M | -- | |
| Gross Profit | $283.6M | $375.5M | $454.2M | $606.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.5M | $69.5M | $73.9M | $90.7M | -- | |
| Selling, General & Admin | $418.9M | $512.9M | $493.9M | $519.1M | -- | |
| Other Inc / (Exp) | $2.6M | -$14.7M | -$10.9M | -$8.1M | -- | |
| Operating Expenses | $529.3M | $634.2M | $618.9M | $665.9M | -- | |
| Operating Income | -$245.7M | -$258.7M | -$164.6M | -$59.7M | -- | |
| Net Interest Expenses | $7M | $7.3M | $10.9M | $7.1M | -- | |
| EBT. Incl. Unusual Items | -$250.2M | -$280.7M | -$186.4M | -$74.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$598K | -$1.5M | $1M | -$5.2M | -- | |
| Net Income to Company | -$249.6M | -$279.2M | -$187.5M | -$69.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$249.6M | -$279.2M | -$187.5M | -$69.8M | -- | |
| Basic EPS (Cont. Ops) | -$2.95 | -$2.02 | -$1.21 | -$0.41 | -- | |
| Diluted EPS (Cont. Ops) | -$2.95 | -$2.02 | -$1.21 | -$0.42 | -- | |
| Weighted Average Basic Share | $494.3M | $556.1M | $626.7M | $743.8M | -- | |
| Weighted Average Diluted Share | $494.3M | $556.1M | $626.7M | $743.8M | -- | |
| EBITDA | -$197.2M | -$221.5M | -$124.4M | -$11.7M | -- | |
| EBIT | -$243.1M | -$273.4M | -$175.5M | -$67.8M | -- | |
| Revenue (Reported) | $458.3M | $591M | $728.7M | $1B | -- | |
| Operating Income (Reported) | -$245.7M | -$258.7M | -$164.6M | -$59.7M | -- | |
| Operating Income (Adjusted) | -$243.1M | -$273.4M | -$175.5M | -$67.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.4M | $83.6M | $106.3M | $170.1M | $235.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.9M | $7M | $7.2M | $6.3M | $13.3M | |
| Other Current Assets | $7.4M | $1.6M | $1.9M | $1.6M | $1.8M | |
| Total Current Assets | $141.4M | $196.1M | $236.4M | $309.8M | $616.5M | |
| Property Plant And Equipment | $6.1M | $5.6M | $13.4M | $14.1M | $17.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.4M | $114.5M | $133.1M | $140.9M | $326M | |
| Other Intangibles | $61.5M | $79M | $81.1M | $80.9M | $144.1M | |
| Other Long-Term Assets | $521K | $1.1M | $1.8M | $4.4M | $6.4M | |
| Total Assets | $286.3M | $397.3M | $466.5M | $550.7M | $1.1B | |
| Accounts Payable | $41M | $21.7M | $33.7M | $63.6M | $43.7M | |
| Accrued Expenses | $43.9M | $63.2M | $71.6M | $84.8M | $120.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.3M | $13.2M | $20.5M | $24.1M | $23.9M | |
| Total Current Liabilities | $104M | $105.8M | $128.7M | $176.4M | $199.3M | |
| Long-Term Debt | $189.7M | $183.6M | $184M | $184.1M | $196.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $371.3M | $306.8M | $338.5M | $370.2M | $434.6M | |
| Common Stock | $154.3M | $198K | $207K | $218K | $237K | |
| Other Common Equity Adj | -$2M | -$2.1M | -$2M | -$2M | -$2M | |
| Common Equity | -$239.2M | $90.5M | $128M | $180.5M | $676.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$85M | $90.5M | $128M | $180.5M | $676.8M | |
| Total Liabilities and Equity | $286.3M | $397.3M | $466.5M | $550.7M | $1.1B | |
| Cash and Short Terms | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Total Debt | $189.7M | $183.6M | $184M | $184.1M | $196.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.4M | $83.6M | $106.3M | $170.1M | $235.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.9M | $7M | $7.2M | $6.3M | $13.3M | |
| Other Current Assets | $7.4M | $1.6M | $1.9M | $1.6M | $1.8M | |
| Total Current Assets | $141.4M | $196.1M | $236.4M | $309.8M | $616.5M | |
| Property Plant And Equipment | $6.1M | $5.6M | $13.4M | $14.1M | $17.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.4M | $114.5M | $133.1M | $140.9M | $326M | |
| Other Intangibles | $61.5M | $79M | $81.1M | $80.9M | $144.1M | |
| Other Long-Term Assets | $521K | $1.1M | $1.8M | $4.4M | $6.4M | |
| Total Assets | $286.3M | $397.3M | $466.5M | $550.7M | $1.1B | |
| Accounts Payable | $41M | $21.7M | $33.7M | $63.6M | $43.7M | |
| Accrued Expenses | $43.9M | $63.2M | $71.6M | $84.8M | $120.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.3M | $13.2M | $20.5M | $24.1M | $23.9M | |
| Total Current Liabilities | $104M | $105.8M | $128.7M | $176.4M | $199.3M | |
| Long-Term Debt | $189.7M | $183.6M | $184M | $184.1M | $196.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $371.3M | $306.8M | $338.5M | $370.2M | $434.6M | |
| Common Stock | $154.3M | $198K | $207K | $218K | $237K | |
| Other Common Equity Adj | -$2M | -$2.1M | -$2M | -$2M | -$2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$85M | $90.5M | $128M | $180.5M | $676.8M | |
| Total Liabilities and Equity | $286.3M | $397.3M | $466.5M | $550.7M | $1.1B | |
| Cash and Short Terms | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Total Debt | $189.7M | $183.6M | $184M | $184.1M | $196.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | |
| Depreciation & Amoritzation | $40.1M | $45.9M | $51.9M | $51.1M | $56.1M | |
| Stock-Based Compensation | $105K | $259.2M | $299M | $242.9M | $195M | |
| Change in Accounts Receivable | $24.3M | -$1.2M | -$19.8M | -$64.1M | -$41.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.5M | $44.3M | $78.5M | $90.5M | $133.9M | |
| Capital Expenditures | $25.2M | $26.8M | $39.2M | $36M | $41.8M | |
| Cash Acquisitions | -- | -$20.1M | -$9.2M | -$18.2M | -$55.8M | |
| Cash From Investing | -$25.2M | -$46.8M | -$48.4M | -$54.2M | -$97.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $183.3M | $5.6M | $11.3M | $209.1M | |
| Long-Term Debt Repaid | -$6.5M | -$180.7M | -$5.6M | -$11.3M | -$197.5M | |
| Repurchase of Common Stock | -- | -$64.5M | -$9.6M | -$13.4M | -$42.2M | |
| Other Financing Activities | -$717K | -$9.9M | -$6M | -$15.5M | -$7M | |
| Cash From Financing | $2.8M | $55.7M | -$12.6M | -$25.7M | $197.9M | |
| Beginning Cash (CF) | $37.8M | $50.7M | $103.9M | $121.1M | $131.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $53.2M | $17.4M | $10.7M | $234.2M | |
| Ending Cash (CF) | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Levered Free Cash Flow | $10.3M | $17.5M | $39.3M | $54.6M | $92.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$61.1M | -$51.8M | -$35.3M | $15.2M | |
| Depreciation & Amoritzation | $9.9M | $12.8M | $12.4M | $13.5M | $16.8M | |
| Stock-Based Compensation | $26K | $70.5M | $67.7M | $63.1M | $43M | |
| Change in Accounts Receivable | -$4.6M | -$8.6M | -$15.2M | -$30.7M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.9M | $20.9M | $23.1M | $27M | $43.7M | |
| Capital Expenditures | $5.8M | $6.5M | $9.3M | $8.7M | $12.2M | |
| Cash Acquisitions | -- | -$17.9M | -- | $1K | -$55.8M | |
| Cash From Investing | -$5.8M | -$24.4M | -$9.3M | -$8.7M | -$68M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.3M | |
| Long-Term Debt Repaid | -$3M | -- | -- | -- | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -$5.3M | -$2M | -$29.9M | |
| Other Financing Activities | -$221K | -$9.8M | -$3.7M | -$6.8M | -- | |
| Cash From Financing | -$3.2M | -$9M | -$7.5M | -$7.2M | -$28.2M | |
| Beginning Cash (CF) | $41M | $116.2M | $114.8M | $120.8M | $418.5M | |
| Foreign Exchange Rate Adjustment | -$106K | $89K | -$36K | -$41K | $184K | |
| Additions / Reductions | $9.9M | -$12.4M | $6.3M | $11M | -$52.6M | |
| Ending Cash (CF) | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Levered Free Cash Flow | $13.1M | $14.5M | $13.8M | $18.2M | $31.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | |
| Depreciation & Amoritzation | $40.1M | $45.9M | $51.9M | $51.1M | $56.1M | |
| Stock-Based Compensation | $105K | $259.2M | $299M | $242.9M | $195M | |
| Change in Accounts Receivable | $24.3M | -$1.2M | -$19.8M | -$64.1M | -$41.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.5M | $44.3M | $78.5M | $90.5M | $133.9M | |
| Capital Expenditures | $25.2M | $26.8M | $39.2M | $36M | $41.8M | |
| Cash Acquisitions | -- | -$20.1M | -$9.2M | -$18.2M | -$55.8M | |
| Cash From Investing | -$25.2M | -$46.8M | -$48.4M | -$54.2M | -$97.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $183.3M | $5.6M | $11.3M | $209.1M | |
| Long-Term Debt Repaid | -$6.5M | -$180.7M | -$5.6M | -$11.3M | -$197.5M | |
| Repurchase of Common Stock | -- | -- | -$9.6M | -$13.4M | -$42.2M | |
| Other Financing Activities | -$717K | -$9.9M | -$6M | -$15.5M | -$7M | |
| Cash From Financing | $2.8M | $55.7M | -$12.6M | -$25.7M | $197.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $53.2M | $17.4M | $10.7M | $234.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.3M | $17.5M | $39.3M | $54.6M | $92.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$249.6M | -$279.2M | -$187.5M | -$69.8M | -- | |
| Depreciation & Amoritzation | $45.9M | $51.9M | $51.1M | $56.1M | -- | |
| Stock-Based Compensation | $259.2M | $299M | $242.9M | $195M | -- | |
| Change in Accounts Receivable | -$1.2M | -$19.8M | -$64.1M | -$41.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.3M | $78.5M | $90.5M | $133.9M | -- | |
| Capital Expenditures | $26.8M | $39.2M | $36M | $41.8M | -- | |
| Cash Acquisitions | -$20.1M | -$9.2M | -$18.2M | -$55.8M | -- | |
| Cash From Investing | -$46.8M | -$48.4M | -$54.2M | -$97.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $183.3M | $5.6M | $11.3M | $209.1M | -- | |
| Long-Term Debt Repaid | -$180.7M | -$5.6M | -$11.3M | -$197.5M | -- | |
| Repurchase of Common Stock | -$64.5M | -$9.6M | -$13.4M | -$42.2M | -- | |
| Other Financing Activities | -$9.9M | -$6M | -$15.5M | -$7M | -- | |
| Cash From Financing | $55.7M | -$12.6M | -$25.7M | $197.9M | -- | |
| Beginning Cash (CF) | $332.6M | $433.3M | $466.8M | $846.6M | -- | |
| Foreign Exchange Rate Adjustment | -$41K | -$165K | -$34K | $227K | -- | |
| Additions / Reductions | $53.2M | $17.4M | $10.7M | $234.2M | -- | |
| Ending Cash (CF) | $385.7M | $450.6M | $477.4M | $1.1B | -- | |
| Levered Free Cash Flow | $17.5M | $39.3M | $54.6M | $92.1M | -- | |
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Financial Ratios
ZETA
Sector
P/E ratio
--
22.44x
PEG ratio
--
0.02x
P/B ratio
4.76x
2.17x
Price / LTM sales
2.51x
1.53x
Growth Metrics
ZETA
Sector
Revenue growth
49.62%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
26.86%
6.64%
Earnings forecast
$0.12
$0.11
Profitability
ZETA
Sector
Profitability FY 2024
$606.2M
$92.8M
Return on invested capital
-12.99%
0.98%
Return on assets
-9.52%
0.23%
Return on equity
-20.04%
2.05%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
6
Estimated Next Earnings Date
May
27
Balance Sheet
ZETA
Sector
Total cash
$366.2M
$56.9M
Short term investments
--
$20.1M
Total assets
$1.1B
$264.2M
Long term debt
$196.3M
$7.5M
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