Zillow Group, Inc. Class A

Total Valuation

Zillow Group, Inc. Class A carries a market capitalization of 8.55B, placing it among publicly traded companies globally. Its enterprise value stands at 9.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zillow Group, Inc. Class A currently has 229.09M shares outstanding.

Valuation Ratios

Zillow Group, Inc. Class A trades at a trailing price-to-earnings ratio of 163.04. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at -5.49.

Enterprise Valuation

On an enterprise value basis, Zillow Group, Inc. Class A trades at an EV/EBITDA multiple of 33.65 and an EV/FCF ratio of 14.83. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 737.80 provides insight into valuation relative to core operating earnings.

Financial Position

Zillow Group, Inc. Class A maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.73, indicating elevated leverage, while an interest coverage ratio of 16.76 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zillow Group, Inc. Class A has paid 4.00M in income taxes, reflecting an effective tax rate of 6.15.

Stock Price Statistics

Zillow Group, Inc. Class A's stock has declined approximately -48.53218% over the past 52 weeks. The 50-day moving average sits at 41.40, while the 200-day moving average is 60.49.

Income Statement

Over the trailing twelve months, Zillow Group, Inc. Class A generated 2.69B in revenue and converted that into 61.00M in net income, yielding earnings per share of 0.24. EBITDA reached 285.00M, while operating income came in at 13.00M.

Balance Sheet

Zillow Group, Inc. Class A holds 783.00M in cash and equivalents against 429.00M in total debt, resulting in a net debt position of -343.00M. Total book value stands at -1.81B, with working capital of 935.00M providing operational flexibility.

Cash Flow

Zillow Group, Inc. Class A produced 464.00M in operating cash flow over the past twelve months. After subtracting -167.00M in capital expenditures, free cash flow totaled 297.00M - equivalent to 1.24 per share.

Margins

Zillow Group, Inc. Class A operates with a gross margin of 73.34, reflecting its pricing power and cost economics. The operating margin of 0.48 and net profit margin of 2.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zillow Group, Inc. Class A's most recent stock split took place on August 17, 2015 with a 1000:3207 split ratio.

Scores

Zillow Group, Inc. Class A posts an Altman Z-Score of 8.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.