NASDAQ$GTM

ZoomInfo Technologies Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

ZoomInfo reported Q4 2020 earnings with revenue increasing 53% year-over-year.

ZoomInfo announced strong fourth-quarter results, with revenue reaching $139.7 million, a 53% increase year-over-year. The company's GAAP operating income margin was 21%, and the adjusted operating income margin was 45%. Cash flow from operations totaled $66.8 million, and unlevered free cash flow was $76.6 million.

  • Revenue of $139.7 million, a 53% increase year-over-year, inclusive of $2.0 million from recent acquisitions.
  • Operating income was $29.6 million, with an adjusted operating income of $63.4 million.
  • GAAP operating income margin was 21%, and the adjusted operating income margin was 45%.
  • Cash flow from operations reached $66.8 million, and unlevered free cash flow was $76.6 million.

Headline financials

Total Revenue

$140M

Previous: $91.1M+53.3%
EPS (adj)

$0.12

Previous: $0.18-34.5%
Customers with $100k+ ACV

850

No prior period
Net revenue retention

108.0%

No prior period
Free Cash Flow

$76.6M

No prior period
Net Income

$36.3M

Previous: $26.3M+38.0%
Operating Income

$29.6M

Previous: $19.2M+54.2%
Gross Profit

$113M

Previous: $72.6M+55.8%
Cash & Equivalents

$270M

No prior period
Total Assets

$2.33B

No prior period
Stock-Based Comp

$17.4M

No prior period

Revenue & EPS history

ZoomInfo · Revenue · Quarterly

$140M

Q4 2020+53.3%vs Q4 2019
Beat estimate in 10 of 10 quarters(100%)
ActualEstimate

Forward guidance

ZoomInfo provided guidance for Q1 2021 and full-year 2021.

Tailwinds

  • Q1 2021 GAAP Revenue: $144 - $146 million
  • FY 2021 GAAP Revenue: $645 - $655 million
  • Q1 2021 Non-GAAP Adjusted Operating Income: $61 - $63 million
  • FY 2021 Non-GAAP Adjusted Operating Income: $280 - $285 million
  • FY 2021 Non-GAAP Unlevered Free Cash Flow: $270 - $280 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-4.8%

Avg return

Earnings day

-7.1%

Avg return

5 days after

-10.2%

Avg return

30 days after

39%

9 / 23 earnings

Positive

+23.1%

Q4 2024

Best reaction

-30.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.2%-39.5%-57.8%
Q4 2025-9.4%-13.1%-18.0%
Q3 2025-1.2%-10.4%-16.0%
Q1 2025-2.9%-1.1%-3.1%
Q4 2024+23.1%+21.1%+5.5%
Q3 2024-16.8%-19.1%-16.1%
Q2 2024-23.1%-13.5%-5.7%
Q1 2024-27.0%-23.2%-25.6%
Q4 2023+19.0%+13.6%+6.2%
Q3 2023-15.5%-11.1%-7.3%
Q2 2023-27.6%-28.2%-31.0%
Q1 2023+0.3%-6.2%+12.9%
Q4 2022+4.0%-11.2%-15.3%
Q3 2022-30.8%-34.2%-35.1%
Q2 2022+10.8%+26.0%+19.9%
Q1 2022+9.7%-1.4%-13.7%
Q4 2021+1.6%-5.1%+3.8%
Q3 2021+3.7%+9.6%-11.7%
Q2 2021+5.1%+20.1%+20.9%
Q1 2021-6.6%-17.1%-16.1%
Q4 2020-2.4%-4.2%-0.6%
Q3 2020-3.8%+1.4%-3.0%
Q2 2020-15.4%-15.7%-28.4%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018

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