Playa Hotels & Resorts Statistics
Total Valuation
Zillow Group has a market cap or net worth of $18.78 billion. The enterprise value is $17.94 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zillow Group has 242.27 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 50.09M |
| Shares Outstanding | 242.27M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 92.09% |
| Float | 223.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.19 |
| PS Ratio | 7.72 |
| Forward PS | 6.69 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 54.59 |
| P/OCF Ratio | 38.80 |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.15 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.34 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.95 |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.73% |
| Revenue Per Employee | $348,308 |
| Profits Per Employee | -$9,043 |
| Employee Count | 6,856 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zillow Group has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.09% in the last 52 weeks. The beta is 2.08, so Zillow Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +92.09% |
| 50-Day Moving Average | 72.36 |
| 200-Day Moving Average | 71.10 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 565,945 |
Short Selling Information
The latest short interest is 1.37 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Zillow Group had revenue of $2.39 billion and -$62.00 million in losses. Loss per share was -$0.26.
| Revenue | 2.39B |
| Gross Profit | 1.81B |
| Operating Income | -133.00M |
| Pretax Income | -134.00M |
| Net Income | -62.00M |
| EBITDA | -38.00M |
| EBIT | -133.00M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $328.00 million in debt, giving a net cash position of $839.00 million or $3.46 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 328.00M |
| Net Cash | 839.00M |
| Net Cash Per Share | $3.46 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 19.68 |
| Working Capital | 1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $484.00 million and capital expenditures -$140.00 million, giving a free cash flow of $344.00 million.
| Operating Cash Flow | 484.00M |
| Capital Expenditures | -140.00M |
| Free Cash Flow | 344.00M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 75.75%, with operating and profit margins of -5.57% and -2.60%.
| Gross Margin | 75.75% |
| Operating Margin | -5.57% |
| Pretax Margin | -2.55% |
| Profit Margin | -2.60% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -5.57% |
| FCF Margin | 14.41% |
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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -0.33% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for Zillow Group is $84.42, which is 8.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.42 |
| Price Target Difference | 8.92% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 14.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 14.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.27 |
| Piotroski F-Score | 4 |
