Z - Zillow Group, Inc. Class C
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$67.75
DETAILS
HIGH:
$80.00
LOW:
$53.00
MEDIAN:
$69.00
CONSENSUS:
$67.75
UPSIDE:
86.43%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 74.1% |
| EBIT Margin | -1.2% |
| EBITDA Margin | 10.1% |
| Operating Margin | -1.2% |
| Pretax Margin | 1.0% |
| Cont. Ops Margin | 0.9% |
| Net Margin | 0.9% |
| Bottom Line Margin | 0.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.13 |
| Quick Ratio | 3.13 |
| Solvency Ratio | 0.395 |
| Cash Ratio | 1.14 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
717.59
Peers avg: 14.4
|
| PEG Ratio | -5.99 |
| Forward PEG | -5.99 |
| Price/Book | 3.38 |
| Price/Sales | 6.39 |
| Price/FCF | 70.23 |
| Price/Op Cash Flow | 44.85 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0943 |
| Debt/Equity | 0.1097 |
| Debt/Capital | 0.0989 |
| Long-Term Debt/Capital | 0.0159 |
| Financial Leverage | 1.16 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.75 |
| Operating Cash Flow Ratio | 0.542 |
| Operating Cash Flow/Sales | 14.2% |
| Free Cash Flow/Operating Cash Flow | 63.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.65 |
| Interest Coverage | -1.7778 |
| Short-Term Operating Cash Flow Coverage | 0.97 |
| Operating Cash Flow Coverage | 0.69 |
| Capital Expenditure Coverage | 2.77 |
| Dividend + Capital Expenditure Coverage | 2.77 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 10.68 |
| EPS | 0.095 |
| Debt/Share | 2.2899 |
| Cash/Share | 5.37 |
| Book Value/Share | 20.19 |
| Tangible BV/Share | 7.37 |
| Equity/Share | 20.19 |
| Operating Cash Flow/Share | 1.521 |
| Capital Expenditure/Share | 0.550 |
| FCF/Share | 0.971 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.920 |
| Earnings Before Tax/EBIT | -0.781 |
| Price/Fair Value | 3.38 |
| Debt/Market Cap | 0.0277 |
| Effective Tax Rate | 8.0% |
| Enterprise Value Multiple | 62.33 |