Zip Co Statistics

Total Valuation

Zip Co has a market cap or net worth of AUD 4.19 billion. The enterprise value is 6.49 billion.

Market Cap	4.19B
Enterprise Value	6.49B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Zip Co has 1.31 billion shares outstanding. The number of shares has increased by 38.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+38.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	29.17%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	91.71
PS Ratio	3.60
PB Ratio	9.07
P/TBV Ratio	n/a
P/FCF Ratio	15.44
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 23.89.

EV / Earnings	1,773.40
EV / Sales	7.47
EV / EBITDA	16.37
EV / EBIT	18.46
EV / FCF	23.89

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 6.07.

Current Ratio	2.02
Quick Ratio	1.85
Debt / Equity	6.07
Debt / EBITDA	6.07
Debt / FCF	8.91
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	7.38%
Revenue Per Employee	881,196
Profits Per Employee	3,713
Employee Count	1,040
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +682.93% in the last 52 weeks. The beta is 3.34, so Zip Co's price volatility has been higher than the market average.

Beta (5Y)	3.34
52-Week Price Change	+682.93%
50-Day Moving Average	2.97
200-Day Moving Average	1.89
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	14,469,459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zip Co had revenue of AUD 867.98 million and earned 3.66 million in profits. Earnings per share was 0.00.

Revenue	867.98M
Gross Profit	867.98M
Operating Income	353.62M
Pretax Income	25.10M
Net Income	3.66M
EBITDA	394.26M
EBIT	353.62M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 125.86 million in cash and 2.42 billion in debt, giving a net cash position of -2.29 billion or -1.76 per share.

Cash & Cash Equivalents	125.86M
Total Debt	2.42B
Net Cash	-2.29B
Net Cash Per Share	-1.76
Equity (Book Value)	398.53M
Book Value Per Share	0.35
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.54 million and capital expenditures -1.02 million, giving a free cash flow of 271.52 million.

Operating Cash Flow	272.54M
Capital Expenditures	-1.02M
Free Cash Flow	271.52M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 40.74% and 0.42%.

Gross Margin	100.00%
Operating Margin	40.74%
Pretax Margin	2.89%
Profit Margin	0.42%
EBITDA Margin	45.42%
EBIT Margin	40.74%
FCF Margin	31.28%

Dividends & Yields

Zip Co 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	-38.39%
Shareholder Yield	-38.39%
Earnings Yield	0.12%
FCF Yield	6.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zip Co has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a