Zillow Group, Inc. (ZG)
NASDAQ: ZG · Real-Time Price · USD
71.99
-1.21 (-1.65%)
Nov 12, 2024, 4:00 PM EST - Market closed

Zillow Group Statistics

Total Valuation

Zillow Group has a market cap or net worth of $16.81 billion. The enterprise value is $16.53 billion.

Market Cap 16.81B
Enterprise Value 16.53B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
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 (%) 8.11%
Owned by Institutions (%) 71.24%
Float 162.80M

Valuation Ratios

PE Ratio n/a
Forward PE 41.17
PS Ratio 7.88
Forward PS 6.93
PB Ratio 3.67
P/TBV Ratio 10.48
P/FCF Ratio 68.46
P/OCF Ratio 43.49
PEG Ratio 1.28
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 66.38

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 -4.86

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 +102.68% in the last 52 weeks. The beta is 2.02, so Zillow Group's price volatility has been higher than the market average.

Beta (5Y) 2.02
52-Week Price Change +102.68%
50-Day Moving Average 60.39
200-Day Moving Average 50.77
Relative Strength Index (RSI) 69.16
Average Volume (20 Days) 551,608

Short Selling Information

The latest short interest is 1.10 million, so 0.47% of the outstanding shares have been sold short.

Short Interest 1.10M
Short Previous Month 1.20M
Short % of Shares Out 0.47%
Short % of Float 0.67%
Short Ratio (days to cover) 1.90

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 7.29%

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 -0.78%
FCF Yield 1.46%

Analyst Forecast

The average price target for Zillow Group is $67.73, which is -5.92% lower than the current price. The consensus rating is "Buy".

Price Target $67.73
Price Target Difference -5.92%
Analyst Consensus Buy
Analyst Count 24
Revenue Growth Forecast (5Y) 12.23%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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