Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of $9.59 billion. The enterprise value is $8.39 billion.
| Market Cap | 9.59B |
| Enterprise Value | 8.39B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zillow Group has 238.76 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 238.76M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 86.59% |
| Float | 165.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.45 |
| PS Ratio | 4.78 |
| Forward PS | 4.20 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 48.42 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.06, with an EV/FCF ratio of 42.35.
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | 71.06 |
| EV / EBIT | n/a |
| EV / FCF | 42.35 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.32 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 15.69 |
| Debt / FCF | 9.35 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -4.14% |
| Revenue Per Employee | $320,134 |
| Profits Per Employee | -$25,387 |
| Employee Count | 6,263 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zillow Group has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 1.86, so Zillow Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.86 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 43.33 |
| 200-Day Moving Average | 46.68 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (30 Days) | 705,328 |
Short Selling Information
The latest short interest is 1.22 million, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Zillow Group had revenue of $2.01 billion and -$159.00 million in losses. Loss per share was -$0.69.
| Revenue | 2.01B |
| Gross Profit | 1.55B |
| Operating Income | -270.00M |
| Pretax Income | -153.00M |
| Net Income | -159.00M |
| EBITDA | 118.00M |
| EBIT | -117.00M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $3.05 billion in cash and $1.85 billion in debt, giving a net cash position of $1.20 billion or $5.03 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 1.85B |
| Net Cash | 1.20B |
| Net Cash Per Share | $5.03 |
| Equity / Book Value | 4.67B |
| Book Value Per Share | 19.54 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was $341.00 million and capital expenditures -$143.00 million, giving a free cash flow of $198.00 million.
| Operating Cash Flow | 341.00M |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 198.00M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 77.46%, with operating and profit margins of -13.47% and -7.93%.
| Gross Margin | 77.46% |
| Operating Margin | -13.47% |
| Pretax Margin | -7.63% |
| Profit Margin | -7.93% |
| EBITDA Margin | 5.89% |
| EBIT Margin | -5.84% |
| FCF Margin | 9.88% |
Dividends & Yields
Zillow Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -1.66% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for Zillow Group is $57.12, which is 42.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.12 |
| Price Target Difference | 42.27% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 12.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 17, 2015. It was a forward split with a ratio of 3207:1000.
| Last Split Date | Aug 17, 2015 |
| Split Type | Forward |
| Split Ratio | 3207:1000 |
Scores
Zillow Group has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |