Zip Co Statistics

Total Valuation

Zip Co has a market cap or net worth of AUD 2.19 billion. The enterprise value is 4.33 billion.

Market Cap	2.19B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Zip Co has 1.31 billion shares outstanding. The number of shares has increased by 43.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+43.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	37.51%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	22.10
PS Ratio	2.30
PB Ratio	3.08
P/TBV Ratio	5.34
P/FCF Ratio	8.66
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 17.16.

EV / Earnings	-93.43
EV / Sales	4.55
EV / EBITDA	10.64
EV / EBIT	11.86
EV / FCF	17.16

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 3.30.

Current Ratio	2.60
Quick Ratio	2.32
Debt / Equity	3.30
Debt / EBITDA	5.76
Debt / FCF	9.29
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	-7.81%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	966,229
Profits Per Employee	-47,077
Employee Count	1,040
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.30% in the last 52 weeks. The beta is 3.28, so Zip Co's price volatility has been higher than the market average.

Beta (5Y)	3.28
52-Week Price Change	+37.30%
50-Day Moving Average	1.93
200-Day Moving Average	2.46
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	30,305,776

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 951.74 million and -46.37 million in losses. Loss per share was -0.04.

Revenue	951.74M
Gross Profit	951.74M
Operating Income	365.36M
Pretax Income	-90.38M
Net Income	-46.37M
EBITDA	402.68M
EBIT	365.36M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 199.35 million in cash and 2.34 billion in debt, giving a net cash position of -2.15 billion or -1.64 per share.

Cash & Cash Equivalents	199.35M
Total Debt	2.34B
Net Cash	-2.15B
Net Cash Per Share	-1.64
Equity (Book Value)	710.69M
Book Value Per Share	0.54
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.20 million and capital expenditures -1.74 million, giving a free cash flow of 252.46 million.

Operating Cash Flow	254.20M
Capital Expenditures	-1.74M
Free Cash Flow	252.46M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 38.39% and -4.87%.

Gross Margin	100.00%
Operating Margin	38.39%
Pretax Margin	-9.50%
Profit Margin	-4.87%
EBITDA Margin	42.31%
EBIT Margin	38.39%
FCF Margin	26.53%

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	-43.98%
Shareholder Yield	-43.98%
Earnings Yield	-2.12%
FCF Yield	11.54%

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a