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.
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 |