Zillow Group, Inc. (Z)

Zillow Group Statistics

Total Valuation

Zillow Group has a market cap or net worth of $13.71 billion. The enterprise value is $12.89 billion.

Market Cap	13.71B
Enterprise Value	12.89B

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Zillow Group has 231.44 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Shares Outstanding	231.44M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.42
PS Ratio	n/a
Forward PS	5.76
PB Ratio	n/a
P/FCF Ratio	90.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	85.35

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.40.

Current Ratio	2.12
Quick Ratio	1.86
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	11.98
Interest Coverage	-5.97

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	-2.09%
Return on Capital (ROIC)	-2.18%
Revenue Per Employee	$330,672
Profits Per Employee	-$22,513
Employee Count	6,263
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Zillow Group has paid $7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.97% in the last 52 weeks. The beta is 2.01, so Zillow Group's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+64.97%
50-Day Moving Average	60.67
200-Day Moving Average	51.79
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	2,838,912

Short Selling Information

The latest short interest is 14.62 million, so 6.32% of the outstanding shares have been sold short.

Short Interest	14.62M
Short Previous Month	15.20M
Short % of Shares Out	6.32%
Short % of Float	9.10%
Short Ratio (days to cover)	4.08

Income Statement

In the last 12 months, Zillow Group had revenue of $2.07 billion and -$141.00 million in losses. Loss per share was -$0.61.

Revenue	2.07B
Gross Profit	1.59B
Operating Income	-221.00M
Pretax Income	-153.00M
Net Income	-141.00M
EBITDA	-134.00M
EBIT	-221.00M
Loss Per Share	-$0.61

Balance Sheet

The company has $2.63 billion in cash and $1.81 billion in debt, giving a net cash position of $823.00 million or $3.56 per share.

Cash & Cash Equivalents	2.63B
Total Debt	1.81B
Net Cash	823.00M
Net Cash Per Share	$3.56
Equity (Book Value)	4.50B
Book Value Per Share	19.45
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was $296.00 million and capital expenditures -$145.00 million, giving a free cash flow of $151.00 million.

Operating Cash Flow	296.00M
Capital Expenditures	-145.00M
Free Cash Flow	151.00M
FCF Per Share	$0.65

Margins

Gross margin is 76.92%, with operating and profit margins of -10.67% and -6.81%.

Gross Margin	76.92%
Operating Margin	-10.67%
Pretax Margin	-6.47%
Profit Margin	-6.81%
EBITDA Margin	-6.47%
EBIT Margin	-10.67%
FCF Margin	9.88%

Dividends & Yields

Zillow Group 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	-1.03%
FCF Yield	1.10%

Analyst Forecast

The average price target for Zillow Group is $62.10, which is 3.85% higher than the current price. The consensus rating is "Buy".

Price Target	$62.10
Price Target Difference	3.85%
Analyst Consensus	Buy
Analyst Count	22
Revenue Growth Forecast (5Y)	12.23%
EPS Growth Forecast (5Y)	n/a

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

Zillow Group has an Altman Z-Score of 3.29 and a Piotroski F-Score of 4.

Altman Z-Score	3.29
Piotroski F-Score	4