Zip Co Statistics
Total Valuation
Zip Co has a market cap or net worth of 2.61 billion. The enterprise value is 4.13 billion.
| Market Cap | 2.61B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.27B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.27% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 32.16% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 49.92 and the forward PE ratio is 31.69.
| PE Ratio | 49.92 |
| Forward PE | 31.69 |
| PS Ratio | 3.72 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of -122.81.
| EV / Earnings | 78.94 |
| EV / Sales | 5.78 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 14.46 |
| EV / FCF | -122.81 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 3.42.
| Current Ratio | 3.21 |
| Quick Ratio | 2.94 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -47.20 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 16.99% |
| Revenue Per Employee | 713,246 |
| Profits Per Employee | 53,178 |
| Employee Count | 985 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 3.51, so Zip Co's price volatility has been higher than the market average.
| Beta (5Y) | 3.51 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 2,143 |
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 702.55 million and earned 52.38 million in profits. Earnings per share was 0.04.
| Revenue | 702.55M |
| Gross Profit | 702.55M |
| Operating Income | 280.56M |
| Pretax Income | 16.61M |
| Net Income | 52.38M |
| EBITDA | 294.01M |
| EBIT | 280.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 97.66 million in cash and 1.59 billion in debt, with a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 97.66M |
| Total Debt | 1.59B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 465.17M |
| Book Value Per Share | 0.36 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -32.66 million and capital expenditures -1.01 million, giving a free cash flow of -33.67 million.
| Operating Cash Flow | -32.66M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -33.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.94% and 7.46%.
| Gross Margin | 100.00% |
| Operating Margin | 39.94% |
| Pretax Margin | 2.36% |
| Profit Margin | 7.46% |
| EBITDA Margin | 41.85% |
| EBIT Margin | 39.94% |
| FCF Margin | n/a |
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 | -31.27% |
| Shareholder Yield | -31.27% |
| Earnings Yield | 2.00% |
| FCF Yield | -1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |