Zillow Group Inc. Class A (ZG)
Zillow Group Class A Statistics
Share Statistics
Zillow Group Class A has 240.95M shares outstanding. The number of shares has increased by 334.38% in one year.
| Shares Outstanding | 240.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 230.77M |
| Failed to Deliver (FTD) Shares | 287 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.14M, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is -85.54 and the forward PE ratio is 38.65.
| PE Ratio | -85.54 |
| Forward PE | 38.65 |
| PS Ratio | 6.95 |
| Forward PS | 6.5 |
| PB Ratio | 2.99 |
| P/FCF Ratio | 71.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Zillow Group Inc. Class A has an Enterprise Value (EV) of 13.85B.
| EV / Earnings | -87.69 |
| EV / Sales | 7.12 |
| EV / EBITDA | 110.84 |
| EV / EBIT | -51.31 |
| EV / FCF | 73.31 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.4.
| Current Ratio | 3.24 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.81 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | -7.5 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -4.36% |
| Revenue Per Employee | 284.56K |
| Profits Per Employee | -23.12K |
| Employee Count | 6.83K |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.00M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 38.23% in the last 52 weeks. The beta is 2.02, so Zillow Group Class A's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | 38.23% |
| 50-Day Moving Average | 75.04 |
| 200-Day Moving Average | 56.49 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 477.06K |
Income Statement
In the last 12 months, Zillow Group Class A had revenue of 1.95B and earned -158.00M in profits. Earnings per share was -0.68.
| Revenue | 1.95B |
| Gross Profit | 1.52B |
| Operating Income | -270.00M |
| Net Income | -158.00M |
| EBITDA | 125.00M |
| EBIT | -270.00M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 1.49B in cash and 1.83B in debt, giving a net cash position of -340.00M.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.83B |
| Net Cash | -340.00M |
| Retained Earnings | -1.77B |
| Total Assets | 6.16B |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 354.00M and capital expenditures -165.00M, giving a free cash flow of 189.00M.
| Operating Cash Flow | 354.00M |
| Capital Expenditures | -165.00M |
| Free Cash Flow | 189.00M |
| FCF Per Share | 0.81 |
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 | 6.43% |
| EBIT Margin | -13.88% |
| FCF Margin | 9.72% |
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 | -0.87% |
| FCF Yield | 1% |
Analyst Forecast
The average price target for ZG is $75, which is -4.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $75 |
| Price Target Difference | -4.2% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 7.63 |
| Piotroski F-Score | 5 |