ZoomInfo Technologies Inc (ZI)
Return on total capital
Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 434,000 | 327,400 | 317,900 | 289,300 | 242,200 | 193,700 | 150,900 | 138,400 | 166,800 | 134,200 | 131,400 | 105,300 | |||
Long-term debt | US$ in thousands | 1,226,400 | 1,227,000 | 1,228,000 | 1,229,000 | 1,235,700 | 1,235,000 | 1,234,300 | 1,233,600 | 1,232,900 | 1,232,200 | 739,200 | 738,700 | 744,900 | 744,300 | 743,700 |
Total stockholders’ equity | US$ in thousands | 2,119,300 | 2,250,400 | 2,347,000 | 2,319,300 | 2,271,800 | 2,196,300 | 2,123,900 | 2,059,400 | 1,997,900 | 1,834,700 | 991,700 | 946,900 | 939,600 | 820,500 | 783,300 |
Return on total capital | 12.97% | 9.42% | 8.89% | 8.15% | 6.91% | 5.65% | 4.49% | 4.20% | 5.16% | 4.38% | 7.59% | 6.25% |
December 31, 2023 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $434,000K ÷ ($1,226,400K + $2,119,300K)
= 12.97%
ZoomInfo Technologies Inc.'s return on total capital has shown a consistent upward trend over the past eight quarters, increasing from 4.24% in Q1 2022 to 8.05% in Q4 2023. This improvement indicates that the company has been utilizing its capital more efficiently to generate profits. The steady growth in return on total capital suggests that ZoomInfo is effectively managing its resources and investments, resulting in higher returns for its shareholders. Overall, the increasing trend in return on total capital reflects positively on the company's operational performance and financial health.
Peer comparison
Dec 31, 2023