Zillow Group Inc

Company Profile

Zillow Group Inc had its IPO on 2011-07-20 under the ticker symbol ZG.

The company operates in the Communication Services sector and Internet Content & Information industry. Zillow Group Inc has a staff strength of 5,724 employees.

Stock update

Shares of Zillow Group Inc opened at $43.1 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $41.85 - $43.16, and closed at $42.17.

This is a -0.99% slip from the previous day's closing price.

A total volume of 284,640 shares were traded at the close of the day’s session.

In the last one week, shares of Zillow Group Inc have increased by +2.18%.

Zillow Group Inc's Key Ratios

Zillow Group Inc has a market cap of $10.18 billion, indicating a price to book ratio of 1.9215 and a price to sales ratio of 1.0416.

In the last 12-months Zillow Group Inc’s revenue was $1.96 billion with a gross profit of $1.59 billion and an EBITDA of $21 million. The EBITDA ratio measures Zillow Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Zillow Group Inc’s operating margin was -3.52% while its return on assets stood at -0.5% with a return of equity of -1.79%.

In Q4, Zillow Group Inc’s quarterly earnings growth was a negative -25% while revenue growth was a negative 18.7%.

Zillow Group Inc’s PE and PEG Ratio

Forward PE

27.3224

Trailing PE

0

PEG

0.72

Its diluted EPS in the last 12-months stands at $-0.36 per share while it has a forward price to earnings multiple of 27.3224 and a PEG multiple of 0.72. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Zillow Group Inc’s profitability.

Zillow Group Inc stock is trading at a EV to sales ratio of 0.9111 and a EV to EBITDA ratio of -21.8838. Its price to sales ratio in the trailing 12-months stood at 1.0416.

Zillow Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$6.56 billion

Total Liabilities

$270.00 million

Operating Cash Flow

$-410000000.00

Capital Expenditure

$28 million

Dividend Payout Ratio

0%

Zillow Group Inc ended 2023 with $6.56 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.56 billion while shareholder equity stood at $4.48 billion.

Zillow Group Inc ended 2023 with $0 in deferred long-term liabilities, $270.00 million in other current liabilities, in common stock, $-1612000000.00 in retained earnings and $2.37 billion in goodwill. Its cash balance stood at $1.47 billion and cash and short-term investments were $3.36 billion. The company’s total short-term debt was $31,000,000 while long-term debt stood at $1.66 billion.

Zillow Group Inc’s total current assets stands at $3.60 billion while long-term investments were $0 and short-term investments were $1.90 billion. Its net receivables were $72.00 million compared to accounts payable of $20.00 million and inventory worth $0.

In 2023, Zillow Group Inc's operating cash flow was $-410000000.00 while its capital expenditure stood at $28 million.

Comparatively, Zillow Group Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$42.17

52-Week High

$52.9

52-Week Low

$26.21

Analyst Target Price

$49.3

Zillow Group Inc stock is currently trading at $42.17 per share. It touched a 52-week high of $52.9 and a 52-week low of $52.9. Analysts tracking the stock have a 12-month average target price of $49.3.

Its 50-day moving average was $42.27 and 200-day moving average was $36.08 The short ratio stood at 2.49 indicating a short percent outstanding of 0%.

Around 349.1% of the company’s stock are held by insiders while 8632.5% are held by institutions.