ZNGA
NASDAQZynga Inc · Communication Services · Electronic Gaming & Multimedia
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Highlights
Market Cap
$11.37B
PE Ratio
—
EV to Ebitda
33.6194
Earnings Yield
-1.22%
Revenue (TTM)
$2.80B
Net Income (TTM)
$-104.2M
Revenue (Annual YoY Growth)
41.81%
Revenue (Quarterly YoY Growth)
12.91%
Profit Margin
-3.72%
Return on Equity
-14.18%
Debt to Equity Ratio
0.4318
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$11.37B
Revenue TTM$2.80B
Shares Outstanding1.09B
Float1077327981
Float Short16.28%
Days To Cover8.2423
Short Interest163553269.0
Insider Ownership1.18%
GARP209
Growth Estimates12 fields›
Revenue Growth (Annual)41.81%
Revenue Growth (Quarterly YoY)12.91%
Operating Revenue Growth (Annual)0.418118
Operating Revenue Growth (Quarterly YoY)0.129058
3-Year Revenue Growth45.61%
5-Year Revenue Growth30.45%
LT EPS Growth Estimates4.80%
EBITDA Growth (Quarterly YoY)237.21%
CFO Growth (Annual)-40.87%
CFO Growth (Quarterly YoY)-23.31%
FCF Growth (Annual)-41.39%
FCF Growth (Quarterly YoY)-22.82%
Operations28 fields›
Revenue TTM$2.80B
Gross Margin TTM58.86%
Gross Margin (Quarterly)62.60%
R&D % of Revenue TTM19.49%
R&D Expenses TTM$545.9M
Operating Margin TTM4.38%
Operating Margin (Quarterly)-0.17%
Operating Expenses TTM$1.66B
Profit Margin TTM-3.72%
Profit Margin (Quarterly)-9.68%
Net Income TTM$-104.2M
EPS TTM-0.1
EPS (Quarterly)-0.06
EBIT Margin TTM1.82%
EBIT Margin (Quarterly)-1.47%
EBITDA Margin TTM10.35%
EBITDA Margin (Quarterly)8.34%
EBITDA TTM$289.9M
CFO % of Revenue TTM9.06%
CFO % of Revenue (Quarterly)22.70%
CFO TTM$253.8M
Cash Margin-0.07%
Capex % of Revenue TTM0.60%
Capital Expenditures$16.8M
FCF % of Revenue TTM8.46%
FCF % of Revenue (Quarterly)21.88%
FCF TTM$237.0M
Fundamental Score5
Efficiency6 fields›
ROE-14.18%
ROA-1.69%
ROIC-10.48%
CROCI5.48%
Stock Comp % (Quarterly)6.07%
Stock Comp % TTM5.97%
Valuation17 fields›
P/E Forward22.1626
P/S Forward3.1748
P/CFO42.8717
P/FCF48.6468
EV/EBITDA (TTM)33.6194
EV/EBITDA Forward14.932
EV/Revenues (TTM)3.56
EV/Revenues Forward3.4155
EV/CFO52.2068
EV/FCF (TTM)52.8711
Price To Book3.2012
Price to Tangible Book-6.1385
Earnings Yield-1.22%
FCF Yield2.06%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)1.2859
Relative P/S0.8218
Relative P/B0.8886
Relative Dividend Yield0
Relative Debt to Equity1.4249
Liquidity15 fields›
Cash Per Share1.0199
Current Ratio1.0545
Cash & ST Assets$1.15B
Total Debt$1.34B
Goodwill & Intangibles$4.50B
Total Assets$6.36B
Total Liabilities$3.25B
Shareholders Equity$3.11B
Debt to Equity0.4318
Debt to Assets21.13%
Interest Expense$52.8M
Times Interest Earned0.9659
CFO to Debt (TTM)0.1927
Debt to EBITDA (TTM)4.542
Goodwill % of Assets70.79%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-1.22%
Buyback Yield-0.32%
Shareholder Yield-2.55%
Options Flow8 fields›
Call Volume9496
Put Volume3586
Put/Call Ratio0.37763268744734624
Call $ Volume469187
Put $ Volume89714
Put/Call $ Ratio0.19121160645968452
Call OI484490
Put OI368747
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