Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of $9.85 billion. The enterprise value is $8.77 billion.
| Market Cap | 9.85B |
| Enterprise Value | 8.77B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zillow Group has 235.53 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Shares Outstanding | 235.53M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 99.12% |
| Float | 163.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.23 |
| PS Ratio | 5.06 |
| Forward PS | 4.40 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 44.98 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.32, with an EV/FCF ratio of 40.04.
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | 84.32 |
| EV / EBIT | n/a |
| EV / FCF | 40.04 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.24 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 17.62 |
| Debt / FCF | 8.37 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -4.25% |
| Revenue Per Employee | $310,554 |
| Profits Per Employee | -$25,228 |
| Employee Count | 6,263 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zillow Group has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 1.85, so Zillow Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 51.20 |
| 200-Day Moving Average | 49.57 |
| Relative Strength Index (RSI) | 26.24 |
| Average Volume (30 Days) | 4,053,053 |
Short Selling Information
The latest short interest is 11.75 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 11.75M |
| Short Previous Month | 12.79M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Zillow Group had revenue of $1.95 billion and -$158.00 million in losses. Loss per share was -$0.68.
| Revenue | 1.95B |
| Gross Profit | 1.52B |
| Operating Income | -270.00M |
| Pretax Income | -154.00M |
| Net Income | -158.00M |
| EBITDA | 104.00M |
| EBIT | -118.00M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $2.91 billion in cash and $1.83 billion in debt, giving a net cash position of $1.08 billion or $4.59 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 1.83B |
| Net Cash | 1.08B |
| Net Cash Per Share | $4.59 |
| Equity / Book Value | 4.53B |
| Book Value Per Share | 19.22 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $354.00 million and capital expenditures -$135.00 million, giving a free cash flow of $219.00 million.
| Operating Cash Flow | 354.00M |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 219.00M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 78.35%, with operating and profit margins of -13.88% and -8.12%.
| Gross Margin | 78.35% |
| Operating Margin | -13.88% |
| Pretax Margin | -7.92% |
| Profit Margin | -8.12% |
| EBITDA Margin | 5.35% |
| EBIT Margin | -6.07% |
| FCF Margin | 11.26% |
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 | 3.55% |
| Shareholder Yield | 3.55% |
| Earnings Yield | -1.60% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for Zillow Group is $58.11, which is 38.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.11 |
| Price Target Difference | 38.95% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.06% |
| 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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |