Zillow Class C Statistics

Share Statistics

Zillow Class C has 239.22M shares outstanding. The number of shares has increased by 4.63% in one year.

Shares Outstanding	239.22M
Shares Change (YoY)	4.63%
Shares Change (QoQ)	-0.46%
Owned by Institutions (%)	71.97%
Shares Floating	213.18M
Failed to Deliver (FTD) Shares	41,287
FTD / Avg. Volume	1.86%

Short Selling Information

The latest short interest is 14.82M, so 6.14% of the outstanding shares have been sold short.

Short Interest	14.82M
Short % of Shares Out	6.14%
Short % of Float	9.48%
Short Ratio (days to cover)	5.5

Valuation Ratios

The PE ratio is -154.76 and the forward PE ratio is 35.96. Zillow Class C's PEG ratio is 5.26.

PE Ratio	-154.76
Forward PE	35.96
PS Ratio	7.75
Forward PS	6.4
PB Ratio	3.58
P/FCF Ratio	60.82
PEG Ratio	5.26

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Zillow Class C.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.14.

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	0.14
Debt / EBITDA	3.33
Debt / FCF	2.32
Interest Coverage	-5.47

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$327.91K
Profits Per Employee	$-16.42K
Employee Count	6,819
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	5M
Effective Tax Rate	-4.67%

Stock Price Statistics

The stock price has increased by 55.54% in the last 52 weeks. The beta is 2.08, so Zillow Class C's price volatility has been higher than the market average.

Beta	2.08
52-Week Price Change	55.54%
50-Day Moving Average	74.5
200-Day Moving Average	73.29
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	2,223,490

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	198M
EBIT	-71M
Earnings Per Share (EPS)	-0.48

Full Income Statement

Balance Sheet

The company has 1.08B in cash and 660M in debt, giving a net cash position of 422M.

Cash & Cash Equivalents	1.08B
Total Debt	660M
Net Cash	422M
Retained Earnings	-1.88B
Total Assets	5.42B
Working Capital	1.27B

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	8.86%
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Z is $89, which is 12.1% higher than the current price. The consensus rating is "Hold".

Price Target	$89
Price Target Difference	12.1%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair 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

Scores

Altman Z-Score	17.56
Piotroski F-Score	5

Zillow Group Inc. Class C (Z)