Zillow Group Inc. Class C

69.74
1.18 (1.72%)
At close: Apr 01, 2025, 3:59 PM
70.13
0.57%
After-hours: Apr 01, 2025, 07:46 PM EDT

Zillow Class C Statistics

Share Statistics

Zillow Class C has 241.34M shares outstanding. The number of shares has increased by 2.88% in one year.

Shares Outstanding 241.34M
Shares Change (YoY) 2.88%
Shares Change (QoQ) 4.41%
Owned by Institutions (%) 72.69%
Shares Floating 214.2M
Failed to Deliver (FTD) Shares 2.47K
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 10.75M, so 4.65% of the outstanding shares have been sold short.

Short Interest 10.75M
Short % of Shares Out 4.65%
Short % of Float 5.26%
Short Ratio (days to cover) 4.41

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 40.48. Zillow Class C's PEG ratio is undefined.

PE Ratio undefined
Forward PE 40.48
PS Ratio 7.75
Forward PS 3.9
PB Ratio 3.58
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Zillow Group Inc. Class C has an Enterprise Value (EV) of 13.85B.

EV / Earnings -123.7
EV / Sales 6.2
EV / EBITDA 77.4
EV / EBIT -70.33
EV / FCF 48.61

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of undefined.

Current Ratio 2.81
Quick Ratio 2.81
Debt / Equity undefined
Total Debt / Capitalization 9.6
Cash Flow / Debt 0.83
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is -0.02% and return on capital (ROIC) is -3.84%.

Return on Equity (ROE) -0.02%
Return on Assets (ROA) -0.02%
Return on Capital (ROIC) -3.84%
Revenue Per Employee $326,137.69
Profits Per Employee $-16,336.06
Employee Count 6,856
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax 5M
Effective Tax Rate -0.05

Stock Price Statistics

The stock price has increased by 42.33% in the last 52 weeks. The beta is 2.34, so Zillow Class C's price volatility has been higher than the market average.

Beta 2.34
52-Week Price Change 42.33%
50-Day Moving Average 77.06
200-Day Moving Average 65.85
Relative Strength Index (RSI) 37.89
Average Volume (20 Days) 2.86M

Income Statement

In the last 12 months, Zillow Class C had revenue of 2.24B and earned -112M in profits. Earnings per share was -0.48.

Revenue 2.24B
Gross Profit 1.71B
Operating Income -197M
Net Income -112M
EBITDA 179M
EBIT -197M
Earnings Per Share (EPS) -0.48
Full Income Statement

Balance Sheet

The company has 1.08B in cash and 515M in debt, giving a net cash position of 567M.

Cash & Cash Equivalents 1.08B
Total Debt 515M
Net Cash 567M
Retained Earnings -1.88B
Total Assets 5.83B
Working Capital 1.5B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428M and capital expenditures -143M, giving a free cash flow of 285M.

Operating Cash Flow 428M
Capital Expenditures -143M
Free Cash Flow 285M
FCF Per Share 1.22
Full Cash Flow Statement

Margins

Gross margin is 76.43%, with operating and profit margins of -8.81% and -5.01%.

Gross Margin 76.43%
Operating Margin -8.81%
Pretax Margin -4.79%
Profit Margin -5.01%
EBITDA Margin 8.01%
EBIT Margin -8.81%
FCF Margin 12.75%

Dividends & Yields

Z does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -0.7%
FCF Yield 1.72%
Dividend Details

Analyst Forecast

The average price target for Z is $75, which is 9.3% higher than the current price. The consensus rating is "Hold".

Price Target $75
Price Target Difference 9.3%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 10.53
Piotroski F-Score 5