NASDAQ: Z - Zillow Group, Inc.

Yield per half year: +40.67%
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 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
Выручка, млрд $
0.645 0.8466 1.08 1.33 2.74 3.34 8.15 1.96 1.95 1.95
Чистая прибыль, млрд $
-0.149 -0.2204 -0.0944 -0.1199 -0.3054 -0.1621 -0.5278 -0.088 -0.158 -0.158
EV, млрд $
4.91 6.43 7.25 6.43 10.6 30.04 18.56 8.42 14.07 14.07
EBIT, млрд $
-0.0915 -0.19 0.018 -0.1097 -0.2468 0.0609 -0.2462 -0.05 -0.118 -0.117
EBITDA, млрд $
-0.0781 -0.0921 0.1227 -0.0103 -0.0966 0.1953 -0.0835 0.123 0.125 0.126
Баланс стоимость, млрд $
2.68 0.083 0.41 3.27 3.44 4.74 5.34 4.48 4.53 4.53
FCF, млрд $
-0.045 -0.0631 0.1796 -0.0747 -0.6988 0.3157 -3.28 4.36 0.189 0.189
Операционный денежный поток, млрд $
0.0227 0.0087 0.2582 0.0039 -0.6122 0.4242 -3.18 4.5 0.354 0.354
Операционная прибыль, млрд $
-0.093 -0.193 0.013 -0.129 -0.2468 0.0609 -0.2462 -0.026 -0.27 -0.27
Операционные расходы, млрд $
0.6761 0.9677 0.979 1.23 1.56 1.55 2 1.66 1.79 1.77
CAPEX, млрд $
0.068 0.0717 0.0786 0.0785 0.0866 0.1085 0.1044 0.14 0.165 0.165


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2291 0.5065 0.7625 0.6511 1.14 1.7 2.61 1.47 1.49 1.49
Short Term Investments $
0.2912 0.2629 0.4104 0.9039 1.28 2.22 0.5139 1.9 1.32 1.32
Long term investments $
0.0833 0.01 0.02 0.01 0.01
Total Receivables $
0.0298 0.0405 0.0544 0.0661 0.067 0.0699 0.1549 0.072 0.096 0.096
Total Current Assets $
0.5741 0.5818 0.8415 1.89 3.51 4.96 7.68 3.6 3.15 3.15
Чистые активы, млрд $
0.0896 2.53 2.66 1.89 3.51 4.96 7.68 0.271 3.65 0.271
Активы, млрд $
3.14 3.15 3.23 4.29 6.13 7.49 10.7 6.56 6.65 6.65
Short Term Debt $
0.23 0.3674 0.3854 0.1497 0.7492 0.6985 3.54 0.068 0.737 0.737
Long Term Debt $
0.23 0.3674 0.3854 0.699 1.54 1.61 1.32 1.66 1 1
Задолженность, млрд $
0.4566 0.6161 0.5697 1.02 2.7 2.74 5.35 2.08 2.13 2.13
Чистый долг, млрд $
0.000862 -0.1391 -0.3771 0.1977 1.37 0.8166 2.4 0.401 0.34 0.34
Долг, млрд $
0.46 0.3674 0.3854 0.8487 2.51 2.52 5.01 1.87 1.83 1.74
Interest income $
0.0055 0.0074 0.0275 0.0413 0.1018
Расходы на обслуживание долга $
0.0055 0.0074 0.0275 0.0413 0.1018 0.1552 0.1919 0.035 0.036 0.036
Чист. проц. доходы, млрд $
-0.0074 0.0275 0.0413 0.1018 -0.1552 -0.1919 -0.035 -0.036
Goodwill $
0.0964 1.91 1.92 1.93 1.98 1.98 1.98 2.37 2.37 2.82
Амортизация, млрд $
0.0754 0.1006 0.1102 0.0994 0.1503 0.1344 0.1627 0.173 0.243 0.243
Себестоимость, млрд $
0.0616 0.0716 0.0852 0.1536 1.43 1.76 6.39 0.367 0.421 0.421
Товарно материальные запасы $
0 0 0.1628 0.8366 0.4913 3.91 0.043 0.103 0.103


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.88 -1.22 -0.51 -0.6055 -1.48 -0.7242 -2.02 -0.3634 -0.6764 -0.6764
Цена акции ао 36.47 40.92 31.58 174.7 129.8 41.11 57.86 74.05 78.21 78.21
Число акций ао, млн 178.02 181.85 186 197 206 223 261 242.16 233.58 233.58
FCF/акцию -0.2553 -0.3469 0.963 -0.3773 -3.39 1.41 -12.53 18.02 0.8092 0.8091


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, % -9.11 -8.46 -3.64 -4.04 -9.11 -3.97 -10.47 -1.79 -3.51 -3.49 -134.94
ROA, % -7.87 -7.01 -2.96 -3.19 -5.86 -2.38 -5.81 -1.02 -2.39 -2.38 9.86
ROIC, % -7.7 -7.44 -2.62 -2.38 -4.07 -0.21 -3.82 -0.252 -1.37 -4.76 17.23
ROS, % -14.53 -8.23 -7.58 -0.43 -4.11 -4.49 -8.12 -8.12 -8.12 -8.12 9.85
ROCE, % -3.42 -7.5 0.6755 -2.74 -4.74 0.9264 -3.61 -0.7945 -2.08 -2.59 542.12
Рентаб EBITDA, % -12.12 -14.14 -4.3 -0.77 -3.52 5.85 -1.03 6.28 6.43 6.48 16.94
Ebit margin, % -7.55 1.82 -2.76 -2.55 -6.07
Чистая рентаб, % -14.4 -22.8 1.2 -8.99 -11.13 -4.85 -6.48 -4.49 -8.12 -8.12 9.85
Operation Margin, % 1.17 -3.42 -9 1.06 -4.02 -1.33 -13.88 -13.88 -13.88 -13.88 13.69
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
Доходность FCF, % -0.9705 -1.16 2.36 -0.7667 -8.79 1.76 -11.71 45.76 1.76


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
P/BV
1.6 2.6 2.9 1.91 2.69 6.16 3.03 1.79 3.03 3.03 -24.47
P/S
6.4 8.3 7.4 4.68 3.36 8.75 1.98 4.1 7.06 7.06 3.85
P/FCF
57.9 -107.43 -16.7 104.47 -4.94 2.19 2.69 62.17 62.17 62.17 26.96
E/P
-0.0124 -0.0123 -0.0384 -0.009 -0.0188 -0.0092 -0.0147 -0.0134 -0.0134 -0.0134 0.03
EV/EBITDA
-79.31 -81.5 -165.39 -623.9 -109.78 153.82 -222.21 68.49 112.57 111.68 24.11
EV/EBIT
-51.17 490.18 -81.76 -168.48 -119.25 -120.27 -120.27 -120.27
EV/S
7.47 7.45 3.32 5.56 3.72 4.3 7.23 7.23 7.23 7.23 4.00
EV/FCF
44.78 -133.07 -13.02 58.83 -9.23 1.93 74.45 74.45 74.45 74.45 33.74
Debt/EBITDA
-8.32 -82.29 -23.58 12.9 -27.51 15.18 14.66 13.79 13.79 13.79 1.89
Netdebt/Ebitda
-5.67 -3.83 -5.79 -17.26 -6.02 3.26 2.72 2.7 2.7 2.7 1.80
Debt/Ratio
0.18 0.24 0.44 0.37 0.5 0.2845 0.2754 0.2611 0.2611 0.2611 0.32
Debt/Equity
0.21 0.31 0.78 0.58 1 0.4166 0.4048 6.41 6.41 6.41 3.39
Debt/Net Income
-8.16 -7.08 -7.51 -14.26 -9.21 -21.22 -11.59 -10.99 -10.99 -10.99 3.38
Бета
1.4 1.51 1.65 1.77 3.06 2.88 2.88 1.33
Индекс Альтмана
11.14 5.16 3.22 8.09 4.52 1.02 2.87 2.81 2.81 2.81 5.88


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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.22
Дивиденды / прибыль, %
-21.44 0 0 -81.82 -45.57 0 4.76


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
Всего задолженность
0.2875 0.9205 0.9086
Персонал, чел
6420 8005 5724 6263