Zillow Group Inc. Class A (ZG)
Zillow Class A Statistics
Share Statistics
Zillow Class A has 247.31M shares outstanding. The number of shares has increased by 334.38% in one year.
| Shares Outstanding | 247.31M |
| Shares Change (YoY) | 334.38% |
| Shares Change (QoQ) | 2.2% |
| Owned by Institutions (%) | 19.36% |
| Shares Floating | 237.42M |
| Failed to Deliver (FTD) Shares | 129 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 702.98K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 702.98K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1.61 |
Valuation Ratios
The PE ratio is -154.76 and the forward PE ratio is 43.22. Zillow Class A's PEG ratio is 5.26.
| PE Ratio | -154.76 |
| Forward PE | 43.22 |
| PS Ratio | 7.75 |
| Forward PS | 4 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 60.82 |
| PEG Ratio | 5.26 |
Enterprise Valuation
Zillow Group Inc. Class A 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 0.11.
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.6 |
| Cash Flow / Debt | 0.83 |
| Interest Coverage | -5.47 |
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 26.12% in the last 52 weeks. The beta is 2.34, so Zillow Class A's price volatility has been higher than the market average.
| Beta | 2.34 |
| 52-Week Price Change | 26.12% |
| 50-Day Moving Average | 75.06 |
| 200-Day Moving Average | 61.81 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 589.68K |
Income Statement
In the last 12 months, Zillow Class A 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 |
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 |
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 |
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
ZG 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 | 1.69% |
Analyst Forecast
The average price target for ZG is $89, which is 30.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $89 |
| Price Target Difference | 30.4% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 10.53 |
| Piotroski F-Score | 5 |