4689.T

Z Holdings Corp · Consumer Cyclical · Internet Retail

Earnings call summary →

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Highlights

Market Cap

$18.01B

PE Ratio

14.76

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$12.82B

Net Income (TTM)

$1.22B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$18.01B

Revenue TTM$12.82B

Shares Outstanding6.85B

Float2564837417

Insider Ownership62.00%

Institutional Ownership19.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)11.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)-58.00%

EPS Growth Est Quarterly4.29

LT EPS Growth Estimates12.00%

EBITDA Growth (Quarterly YoY)-43.00%

CFO Growth (Quarterly YoY)-147.00%

Operations21 fields›

Revenue TTM$12.82B

Gross Margin TTM74.00%

Gross Margin (Quarterly)73.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$69.2M

Profit Margin TTM10.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$1.22B

EPS TTM27.85

EPS (Quarterly)1.52

EBIT Margin TTM18.27%

EBITDA Margin TTM22.00%

EBITDA Margin (Quarterly)11.00%

EBITDA TTM$2.87B

CFO % of Revenue TTM33.00%

CFO % of Revenue (Quarterly)7.00%

CFO TTM$4.17B

Capex % of Revenue TTM2.00%

Capital Expenditures$248.8M

FCF TTM$3.32B

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)14.76

P/E Forward17.76

PEG1.02

P/CFO4.31

EV/Revenues (TTM)1.82

Price To Book0.95

Price to Tangible Book-5.69

Earnings Yield7.00%

Dividend Yield2.00%

Payout Ratio26.00%

Liquidity8 fields›

Cash Per Share153.56

Current Ratio0.75

Goodwill & Intangibles$3501344.00T

Total Assets$70.56B

Total Liabilities$180.37B

Shareholders Equity$18.88B

Interest Expense$69.2M

Goodwill % of Assets31247517.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio26.00%

Earnings Yield7.00%

Buyback Yield-8.00%