Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of $16.65 billion. The enterprise value is $15.64 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zillow Group has 233.56 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 54.32M |
| Shares Outstanding | 233.56M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 70.35% |
| Float | 163.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.41 |
| PS Ratio | 7.67 |
| Forward PS | 6.59 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 66.88 |
| P/OCF Ratio | 42.48 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.80 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.13 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.67 |
| Interest Coverage | -5.78 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -2.09% |
| Return on Capital (ROIC) | -2.18% |
| Revenue Per Employee | $344,244 |
| Profits Per Employee | -$21,236 |
| Employee Count | 6,263 |
| Asset Turnover | 0.34 |
| 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 +25.71% in the last 52 weeks. The beta is 2.07, so Zillow Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 71.04 |
| 200-Day Moving Average | 54.36 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 392,749 |
Short Selling Information
The latest short interest is 1.14 million, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Zillow Group had revenue of $2.16 billion and -$133.00 million in losses. Loss per share was -$0.58.
| Revenue | 2.16B |
| Gross Profit | 1.65B |
| Operating Income | -214.00M |
| Pretax Income | -134.00M |
| Net Income | -133.00M |
| EBITDA | -123.00M |
| EBIT | -214.00M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $2.18 billion in cash and $1.16 billion in debt, giving a net cash position of $1.02 billion or $4.35 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 1.16B |
| Net Cash | 1.02B |
| Net Cash Per Share | $4.35 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 19.95 |
| Working Capital | 1.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $392.00 million and capital expenditures -$143.00 million, giving a free cash flow of $249.00 million.
| Operating Cash Flow | 392.00M |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 249.00M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 76.44%, with operating and profit margins of -9.93% and -6.17%.
| Gross Margin | 76.44% |
| Operating Margin | -9.93% |
| Pretax Margin | -5.84% |
| Profit Margin | -6.17% |
| EBITDA Margin | -5.71% |
| EBIT Margin | -9.93% |
| FCF Margin | 11.55% |
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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -0.80% |
| FCF Yield | 1.50% |
Analyst Forecast
The average price target for Zillow Group is $72.24, which is 1.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.24 |
| Price Target Difference | 1.32% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 16.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 17, 2015. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 17, 2015 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Zillow Group has an Altman Z-Score of 4.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 4 |