ZG

NASDAQ

Zillow Group, Inc. · Real Estate · Real Estate Management & Development

Earnings call summary →

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Highlights

Market Cap

$8.71B

PE Ratio

495.1165

EV to Ebitda

37.7785

Earnings Yield

0.20%

Revenue (TTM)

$2.58B

Net Income (TTM)

$23.0M

Revenue (Annual YoY Growth)

15.52%

Revenue (Quarterly YoY Growth)

18.05%

Profit Margin

0.89%

Return on Equity

0.47%

Debt to Equity Ratio

0.0936

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$8.71B

Revenue TTM$2.58B

Shares Outstanding239.9M

Float229579326

Float Short7.57%

Days To Cover3.0505692359

Short Interest2921581.0

Insider Ownership0.67%

Volume587013

Relative Strength2.1

GARP2843

Growth Estimates16 fields›

Revenue Growth (Annual)15.52%

Revenue Growth (Quarterly YoY)18.05%

Operating Revenue Growth (Annual)-0.040037

Operating Revenue Growth (Quarterly YoY)0.016003

3-Year Revenue Growth9.67%

5-Year Revenue Growth-5.01%

EPS Growth (Annual)118.91%

EPS Growth (Quarterly YoY)105.41%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates28.74%

EBITDA Growth (Annual)230.38%

CFO Growth (Annual)-14.02%

CFO Growth (Quarterly YoY)-40.98%

FCF Growth (Annual)-60.70%

FCF Growth (Quarterly YoY)-59.26%

Operations28 fields›

Revenue TTM$2.58B

Gross Margin TTM74.14%

Gross Margin (Quarterly)72.78%

R&D % of Revenue TTM23.50%

R&D Expenses TTM$607.0M

Operating Margin TTM-1.24%

Operating Margin (Quarterly)-1.68%

Operating Expenses TTM$1.95B

Profit Margin TTM0.89%

Profit Margin (Quarterly)0.46%

Net Income TTM$23.0M

EPS TTM0.0901

EPS (Quarterly)0.0119

EBIT Margin TTM-1.24%

EBIT Margin (Quarterly)-1.68%

EBITDA Margin TTM10.10%

EBITDA Margin (Quarterly)9.33%

EBITDA TTM$261.0M

CFO % of Revenue TTM14.25%

CFO % of Revenue (Quarterly)11.01%

CFO TTM$368.0M

Cash Margin9.87%

Capex % of Revenue TTM10.34%

Capital Expenditures$267.0M

FCF % of Revenue TTM3.91%

FCF % of Revenue (Quarterly)5.05%

FCF TTM$101.0M

Fundamental Score5

Efficiency6 fields›

ROE0.47%

ROA0.41%

ROIC0.43%

CROCI1.89%

Stock Comp % (Quarterly)14.53%

Stock Comp % TTM15.10%

Valuation20 fields›

P/E (TTM)495.1165

P/E Forward20.0107

P/E Ex-Cash434.9802

P/S Forward3.5883

PEG Forward0.0085

P/CFO30.8054

P/FCF112.2413

EV/EBITDA (TTM)37.7785

EV/EBITDA Forward12.7713

EV/Revenues (TTM)3.8173

EV/Revenues Forward3.3056

EV/CFO42.2897

EV/FCF (TTM)97.6257

Price To Book2.1915

Price to Tangible Book4.3787

Earnings Yield0.20%

FCF Yield0.89%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1469

Relative Profit Margin (Quarterly)0.0167

Relative P/E18.26

Relative P/S0.582

Relative P/B0.2959

Relative Earnings Yield0.0548

Relative Dividend Yield0

Relative ROE0.0159

Relative ROA0.0214

Relative ROIC0.0179

Relative Debt to Equity0.368

Liquidity15 fields›

Cash Per Share5.4066

Current Ratio3.1252

Cash & ST Assets$1.30B

Total Debt$79.0M

Goodwill & Intangibles$3.10B

Total Assets$5.68B

Total Liabilities$801.0M

Shareholders Equity$4.88B

Debt to Equity0.0936

Debt to Assets8.04%

Interest Expense$18.0M

Times Interest Earned-1.7778

CFO to Debt (TTM)0.7363

Debt to EBITDA (TTM)1.9149

Goodwill % of Assets54.56%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.20%

Buyback Yield4.50%

Shareholder Yield3.80%

Options Flow8 fields›

Call Volume37

Put Volume158

Put/Call Ratio4.27027027027027

Call $ Volume17349

Put $ Volume41978

Put/Call $ Ratio2.419620727419448

Call OI8300

Put OI5177