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 |
|
| PEG Ratio |
-5.99 |
| Forward PEG |
-5.99 |
| Price/Book |
3.38 |
| Price/Sales |
6.39 |
| Price/FCF |
70.24 |
| Price/Op Cash Flow |
44.86 |
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 |
62.34 |
ZG - Zillow Group, Inc. Class A