NASDAQ: Z - Zillow Group, Inc.

Yield per half year: +12.25%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Zillow Group, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.68 6.57 7.63 6.25 9.48 32.21 14.29 7.8 10.72 11.75 14.90 2.49
Выручка, млрд $
0.8466 1.08 1.33 2.74 3.34 8.15 1.96 1.95 2.24 2.24 3.53 -7.68
Чистая прибыль, млрд $
-0.2204 -0.0944 -0.1199 -0.3054 -0.1621 -0.5278 -0.088 -0.158 -0.112 -0.112 -0.2096 -7.13
EV, млрд $
6.43 7.25 6.43 10.6 30.04 18.56 8.42 14.07 16.9 16.9 17.60 -10.87
EBIT, млрд $
-0.0915 -0.19 0.018 -0.1097 -0.2468 0.0609 -0.2462 -0.05 -0.118 -0.117 -0.1200 -13.72
EBITDA, млрд $
-0.0921 0.1227 -0.0103 -0.0966 0.1953 -0.0835 0.123 0.125 -0.197 -0.197 0.0326 -200.17
Баланс стоимость, млрд $
0.083 0.41 3.27 3.44 4.74 5.34 4.48 4.53 4.85 4.85 4.79 0.46
FCF, млрд $
-0.0631 0.1796 -0.0747 -0.6988 0.3157 -3.28 4.36 0.189 0.285 0.285 0.3739 -2.03
Операционный денежный поток, млрд $
0.0087 0.2582 0.0039 -0.6122 0.4242 -3.18 4.5 0.354 0.428 0.428 0.5052 0.18
Операционная прибыль, млрд $
-0.193 0.013 -0.129 -0.2468 0.0609 -0.2462 -0.026 -0.27 -0.197 -0.197 -0.1357 -226.46
Операционные расходы, млрд $
0.9677 0.979 1.23 1.56 1.55 2 1.66 1.79 1.9 1.9 1.78 4.16
CAPEX, млрд $
0.0717 0.0786 0.0785 0.0866 0.1085 0.1044 0.14 0.165 0.143 0.143 0.1322 5.68


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5065 0.7625 0.6511 1.14 1.7 2.61 1.47 1.49 1.08 1.08 1.67 -8.67
Short Term Investments $
0.2629 0.4104 0.9039 1.28 2.22 0.5139 1.9 1.32 0.776 0.776 1.35 -18.96
Long term investments $
0.0833 0.01 0.02 0.01 0.01 0.0267 -34.56
Total Receivables $
0.0405 0.0544 0.0661 0.067 0.0699 0.1549 0.072 0.096 0.129 0.129 0.1044 13.04
Total Current Assets $
0.5818 0.8415 1.89 3.51 4.96 7.68 3.6 3.15 2.33 2.33 4.34 -14.02
Чистые активы, млрд $
0.0896 2.53 2.66 1.89 3.51 4.96 7.68 0.271 3.65 0.271 4.01 0.79
Активы, млрд $
3.15 3.23 4.29 6.13 7.49 10.7 6.56 6.65 5.83 5.83 7.45 -4.89
Short Term Debt $
0.3674 0.3854 0.1497 0.7492 0.6985 3.54 0.068 0.737 0.014 0.014 1.01 -54.25
Long Term Debt $
0.23 0.3674 0.3854 0.699 1.54 1.61 1.32 1.66 1 1 1.43 -8.27
Задолженность, млрд $
0.6161 0.5697 1.02 2.7 2.74 5.35 2.08 2.13 0.981 0.981 2.66 -18.57
Чистый долг, млрд $
-0.1391 -0.3771 0.1977 1.37 0.8166 2.4 0.401 0.34 -0.567 -0.567 0.6781 -192.96
Долг, млрд $
0.3674 0.3854 0.8487 2.51 2.52 5.01 1.87 1.83 0.515 0.515 2.35 -27.21
Interest income $
0.0055 0.0074 0.0275 0.0413 0.1018 0.0367 79.26
Расходы на обслуживание долга $
0.0074 0.0275 0.0413 0.1018 0.1552 0.1919 0.035 0.036 0.036 0.036 0.0908 -25.34
Чист. проц. доходы, млрд $
-0.0074 0.0275 0.0413 0.1018 -0.1552 -0.1919 -0.035 -0.036 -0.0633 -181.23
Goodwill $
0.0964 1.91 1.92 1.93 1.98 1.98 1.98 2.37 2.37 2.82 2.30 7.33
Амортизация, млрд $
0.0754 0.1006 0.1102 0.0994 0.1503 0.1344 0.1627 0.173 0.243 0.243 0.1727 10.09
Себестоимость, млрд $
0.0716 0.0852 0.1536 1.43 1.76 6.39 0.367 0.421 0.527 0.527 1.89 -21.43
Товарно материальные запасы $
0 0 0.1628 0.8366 0.4913 3.91 0.043 0.103 0.103 1.08 -34.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.22 -0.51 -0.6055 -1.48 -0.7242 -2.02 -0.3634 -0.6764 -0.4785 -0.4785 -0.8525 -7.95
Цена акции ао 36.47 40.92 31.58 174.7 129.8 41.11 57.86 74.05 73.56 73.56 75.28 -10.74
Число акций ао, млн 181.85 186 197 206 223 261 242.16 233.58 234.08 234.08 238.76 0.97
FCF/акцию -0.3469 0.963 -0.3773 -3.39 1.41 -12.53 18.02 0.8092 1.22 1.22 1.79 -2.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.46 -3.64 -4.04 -9.11 -3.97 -10.47 -1.79 -3.51 -2.39 -2.39 -134.94 -4.4260 -9.65
ROA, % -7.01 -2.96 -3.19 -5.86 -2.38 -5.81 -1.02 -2.39 -1.79 -1.79 9.86 -2.6780 -5.54
ROIC, % -7.7 -7.44 -2.62 -2.38 -4.07 -0.21 -3.82 -0.252 -1.37 -4.76 17.23 -1.9444 -19.57
ROS, % -14.53 -8.23 -7.58 -0.43 -4.11 -4.49 -8.12 -5.01 -5.01 -5.01 9.85 -5.3480 4.04
ROCE, % -7.5 0.6755 -2.74 -4.74 0.9264 -3.61 -0.7945 -2.08 -2.41 -2.41 542.12 -1.5936 -221.07
Ebit margin, % -7.55 1.82 -2.76 -2.55 -6.07 -5.23 -5.23 -2.9580 -223.51
Рентаб EBITDA, % -4.3 -0.77 -3.52 5.85 -1.03 6.28 6.43 -8.81 -8.81 -8.81 16.94 -1.1880 53.61
Чистая рентаб, % -22.8 1.2 -8.99 -11.13 -4.85 -6.48 -4.49 -8.12 -5.01 -5.01 9.85 -5.7900 0.65
Operation Margin, % 1.17 -3.42 -9 1.06 -4.02 -1.33 -13.88 -8.81 -8.81 -8.81 13.69 -7.3700 16.99
Чистая процентная маржа, % -6.3 -13.38 -23.09 -26.04 -8.77 -8.99 -11.13 -4.85 -6.48 -5.04 8.02 -8.0440 -5.87
Доходность FCF, % -0.9705 -1.16 2.36 -0.7667 -8.79 1.76 -11.71 45.76 1.76 5.76 -172.49


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-40.07 -42.03 -110.11 -66.94 -38.22 -203.43 154.67 -108.38 -67.83 154.67 46.48 -52.6380 12.16
P/BV
2.6 2.9 1.91 2.69 6.16 3.03 1.79 3.03 3.6 3.6 -24.47 3.52 -10.19
P/S
8.3 7.4 4.68 3.36 8.75 1.98 4.1 7.06 7.81 7.81 3.85 5.94 -2.25
P/FCF
57.9 -107.43 -16.7 104.47 -4.94 2.19 2.69 62.17 41.23 41.23 26.96 20.67 -252.86
E/P
-0.0124 -0.0123 -0.0384 -0.009 -0.0188 -0.0092 -0.0147 -0.0134 -0.0095 -0.0095 0.03 -0.0131 -12.76
EV/EBIT
-51.17 490.18 -81.76 -168.48 -119.25 -120.27 -144.42 -144.42 -126.8360 12.05
EV/EBITDA
-81.5 -165.39 -623.9 -109.78 153.82 -222.21 68.49 112.57 -85.77 -85.77 24.11 5.38 -188.97
EV/S
7.47 7.45 3.32 5.56 3.72 4.3 7.23 7.56 7.56 7.56 4.00 6.07 15.24
EV/FCF
44.78 -133.07 -13.02 58.83 -9.23 1.93 74.45 59.29 59.29 59.29 33.74 37.15 -245.06
Debt/EBITDA
-8.32 -82.29 -23.58 12.9 -27.51 15.18 14.66 -2.61 -2.61 -2.61 1.89 -0.5780 -37.56
Netdebt/Ebitda
-5.67 -3.83 -5.79 -17.26 -6.02 3.26 2.72 2.88 2.88 2.88 1.80 1.14 -186.29
Debt/Ratio
0.18 0.24 0.44 0.37 0.5 0.2845 0.2754 0.0884 0.0884 0.0884 0.32 0.2473 -29.29
Debt/Equity
0.21 0.31 0.78 0.58 1 0.4166 0.4048 0.1062 1.9 1.9 3.39 0.7655 13.70
Debt/Net Income
-8.16 -7.08 -7.51 -14.26 -9.21 -21.22 -11.59 -4.6 -4.6 -4.6 3.38 -10.2440 -12.96
Бета
1.4 1.51 1.65 1.77 3.06 1.8 1.8 0.45 1.96 3.58
Индекс Альтмана
11.14 5.16 3.22 8.09 4.52 1.02 2.87 2.81 2.56 2.56 5.88 2.76 -10.75


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0655 0.0655 4.88 1.19 0.072 0.072 1.26 1.91
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
-21.44 0 0 -81.82 -45.57 0 4.76 -49.6100 28.57


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.2731 0.32 0.4108 0.4773 0.5181 0.4744 0.498 0.56 0.498 3.25
Всего задолженность
0.2875 0.9205 0.9086 46.75
Персонал, чел
6420 8005 5724 6263 -0.62