Zip Co Limited (ZIZTF)
Zip Co Statistics
Share Statistics
Zip Co has 1.31B shares outstanding. The number of shares has increased by 15.88% in one year.
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | 15.88% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.23B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 368.91 and the forward PE ratio is null. Zip Co's PEG ratio is -3.65.
| PE Ratio | 368.91 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 3.39 |
| P/FCF Ratio | 5.29 |
| PEG Ratio | -3.65 |
Enterprise Valuation
Zip Co has an Enterprise Value (EV) of 3.42B.
| EV / Sales | 3.94 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.54 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.07.
| Current Ratio | 0.32 |
| Quick Ratio | 0.39 |
| Debt / Equity | 6.07 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 9.49 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on Equity is 0.92% and Return on Invested Capital is -8.07%.
| Return on Equity | 0.92% |
| Return on Assets | 0.11% |
| Return on Invested Capital | -8.07% |
| Revenue Per Employee | $881.2K |
| Profits Per Employee | $3.71K |
| Employee Count | 985 |
| Asset Turnover | 0.27 |
| Inventory Turnover | -3.22 |
Taxes
| Income Tax | 19.45M |
| Effective Tax Rate | 77.46% |
Stock Price Statistics
The stock price has increased by 45.33% in the last 52 weeks. The beta is 3.28, so Zip Co's price volatility has been higher than the market average.
| Beta | 3.28 |
| 52-Week Price Change | 45.33% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 51.9 |
| Average Volume (20 Days) | 2.21K |
Income Statement
In the last 12 months, Zip Co had revenue of 867.98M and earned 3.66M in profits. Earnings per share was 0.01.
| Revenue | 867.98M |
| Gross Profit | 574.64M |
| Operating Income | 225.73M |
| Net Income | 3.66M |
| EBITDA | 359.86M |
| EBIT | 295.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 353.01M in cash and 2.42B in debt, giving a net cash position of -2.07B.
| Cash & Cash Equivalents | 353.01M |
| Total Debt | 2.42B |
| Net Cash | -2.07B |
| Retained Earnings | -2.26B |
| Total Assets | 3.18B |
| Working Capital | -955.52M |
Cash Flow
In the last 12 months, operating cash flow was 272.54M and capital expenditures -17.48M, giving a free cash flow of 255.06M.
| Operating Cash Flow | 272.54M |
| Capital Expenditures | -17.48M |
| Free Cash Flow | 255.06M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 66.21%, with operating and profit margins of 26.01% and 0.42%.
| Gross Margin | 66.21% |
| Operating Margin | 26.01% |
| Pretax Margin | 2.89% |
| Profit Margin | 0.42% |
| EBITDA Margin | 41.46% |
| EBIT Margin | 26.01% |
| FCF Margin | 29.38% |
Dividends & Yields
ZIZTF 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 | 0.27% |
| FCF Yield | 18.91% |
Analyst Forecast
Currently there are no analyst rating for ZIZTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 5 |