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 |