Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of $10.21 billion. The enterprise value is $9.13 billion.
| Market Cap | 10.21B |
| Enterprise Value | 9.13B |
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 238.06 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Shares Outstanding | 238.06M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 86.91% |
| Float | 163.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.92 |
| PS Ratio | 5.25 |
| Forward PS | 4.56 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 46.61 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.76, with an EV/FCF ratio of 41.68.
| EV / Earnings | n/a |
| EV / Sales | 4.69 |
| EV / EBITDA | 87.76 |
| EV / EBIT | n/a |
| EV / FCF | 41.68 |
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 -1.20% 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 | -1.20% |
| 50-Day Moving Average | 49.11 |
| 200-Day Moving Average | 48.22 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (30 Days) | 723,851 |
Short Selling Information
The latest short interest is 1.86 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.07 |
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 $4.54 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 1.83B |
| Net Cash | 1.08B |
| Net Cash Per Share | $4.54 |
| Equity / Book Value | 4.53B |
| Book Value Per Share | 19.01 |
| 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 | -1.55% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for Zillow Group is $58.11, which is 35.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.11 |
| Price Target Difference | 35.52% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 17, 2015. It was a forward split with a ratio of 3207:1000.
| Last Split Date | Aug 17, 2015 |
| Split Type | Forward |
| Split Ratio | 3207:1000 |
Scores
Zillow Group has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |