Zip Co Statistics
Total Valuation
Zip Co has a market cap or net worth of AUD 3.80 billion. The enterprise value is 6.09 billion.
Market Cap | 3.80B |
Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
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 (%) | 4.16% |
Owned by Institutions (%) | 31.19% |
Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 1,038.90 and the forward PE ratio is 83.14. Zip Co's PEG ratio is 0.45.
PE Ratio | 1,038.90 |
Forward PE | 83.14 |
PS Ratio | 3.26 |
PB Ratio | 8.23 |
P/TBV Ratio | 40.87 |
P/FCF Ratio | 13.99 |
P/OCF Ratio | n/a |
PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 22.44.
EV / Earnings | 1,666.30 |
EV / Sales | 7.02 |
EV / EBITDA | 15.38 |
EV / EBIT | 17.34 |
EV / FCF | 22.44 |
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 +415.04% 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 | +415.04% |
50-Day Moving Average | 3.15 |
200-Day Moving Average | 2.16 |
Relative Strength Index (RSI) | 42.97 |
Average Volume (20 Days) | 19,542,017 |
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 |
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 |
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 |
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 | 0.13% |
FCF Yield | 7.15% |
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 |