Zip Co Statistics
Total Valuation
Zip Co has a market cap or net worth of 1.59 billion. The enterprise value is 2.94 billion.
Market Cap | 1.59B |
Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +43.98% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.20B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 6.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 18.81.
EV / Earnings | -102.42 |
EV / Sales | 4.91 |
EV / EBITDA | 11.47 |
EV / EBIT | 12.79 |
EV / FCF | 18.81 |
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 | 597,951 |
Profits Per Employee | -29,134 |
Employee Count | 985 |
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 +55.61% in the last 52 weeks. The beta is 3.23, so Zip Co's price volatility has been higher than the market average.
Beta (5Y) | 3.23 |
52-Week Price Change | +55.61% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 1.51 |
Relative Strength Index (RSI) | 35.74 |
Average Volume (20 Days) | 2,914 |
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 588.98 million and -28.70 million in losses. Loss per share was -0.02.
Revenue | 588.98M |
Gross Profit | 588.98M |
Operating Income | 226.10M |
Pretax Income | -55.93M |
Net Income | -28.70M |
EBITDA | 249.20M |
EBIT | 226.10M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 123.37 million in cash and 1.45 billion in debt, giving a net cash position of -1.33 billion.
Cash & Cash Equivalents | 123.37M |
Total Debt | 1.45B |
Net Cash | -1.33B |
Net Cash Per Share | n/a |
Equity (Book Value) | 439.81M |
Book Value Per Share | 0.34 |
Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 157.31 million and capital expenditures -1.08 million, giving a free cash flow of 156.23 million.
Operating Cash Flow | 157.31M |
Capital Expenditures | -1.08M |
Free Cash Flow | 156.23M |
FCF Per Share | n/a |
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 | -1.81% |
FCF Yield | 9.83% |
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 |