NASDAQ: ZG - Zillow Group, Inc.

Altı ay boyunca karlılık: +60.9%
Temettü getirisi: 0.00%
Sektör: Consumer Discretionary

Raporlama Zillow Group, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
12.44 5.54 7.62 9.73 6.47 40.85 14.5 9.85 10.47 11.75
Выручка, млрд $
0.645 0.847 1.08 1.33 2.74 3.34 8.15 1.96 1.95 1.95
Чистая прибыль, млрд $
-0.149 -0.22 -0.094 -0.1199 -0.3054 -0.1621 -0.5278 -0.088 -0.158 -0.158
EV, млрд $
12.67 6.03 8.04 6.39 10.57 31.36 18.11 8.18 13.9 13.9
EBIT, млрд $
-0.0915 -0.19 0.018 -0.1097 -0.2468 0.0609 -0.2462 -0.05 -0.118 -0.117
EBITDA, млрд $
-0.0781 -0.1197 -0.0463 -0.0103 -0.0966 0.1953 -0.0835 0.123 0.125 0.126
Баланс стоимость, млрд $
2.68 2.53 -0.5922 3.27 3.44 4.74 5.34 4.48 4.53 4.53
FCF, млрд $
-0.045 -0.063 0.18 -0.0747 -0.6988 0.3157 -3.28 4.36 0.189 0.189
Операционный денежный поток, млрд $
0.0227 0.0086 0.2582 0.0039 -0.6122 0.4242 -3.18 4.5 0.354 0.354
Операционная прибыль, млрд $
-0.093 -0.193 0.013 -0.129 -0.2468 0.0609 -0.2462 -0.026 -0.27 -0.27
Операционные расходы, млрд $
0.6761 0.9677 0.979 1.23 1.56 1.55 2 1.66 1.79 1.77
CAPEX, млрд $
0.068 0.072 0.079 0.0785 0.0866 0.1085 0.1044 0.14 0.165 0.165


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.2291 0.2436 0.7625 0.6511 1.14 1.7 2.61 1.47 1.49 1.49
Short Term Investments $
0.2912 0.2629 0.4104 0.9039 1.28 2.22 0.5139 1.9 1.32 1.32
Long term investments $
0.0833 0.01 0.02 0.01 0.01
Total Receivables $
0.0298 0.0405 0.0544 0.0661 0.067 0.0699 0.1549 0.072 0.096 0.096
Total Current Assets $
0.5741 0.5818 0.8415 1.89 3.51 4.96 7.68 3.6 3.15 3.15
Чистые активы, млрд $
0.0896 0.0983 2.66 1.89 3.51 4.96 7.68 0.271 3.65 0.271
Активы, млрд $
3.14 3.15 3.23 4.29 6.13 7.49 10.7 6.56 6.65 6.65
Short Term Debt $
0.23 0.3674 0.3854 0.1497 0.7492 0.6985 3.54 0.068 0.737 0.737
Long Term Debt $
0.23 0.3674 0.3854 0.699 1.54 1.61 1.32 1.66 1 1
Задолженность, млрд $
0.4566 0.6161 0.5697 1.02 2.7 2.74 5.35 2.08 2.13 2.13
Чистый долг, млрд $
0.000862 0.1238 0.0333 0.1977 1.37 0.8166 2.4 0.401 0.34 0.34
Долг, млрд $
0.46 0.7348 0.3854 0.8487 2.51 2.52 5.01 1.87 1.83 1.74
Interest income $
0.0055 0.0074 0.0275 0.0413 0.1018
Расходы на обслуживание долга $
0.0055 0.0074 0.0275 0.0413 0.1018 0.1552 0.1919 0.035 0.036 0.036
Чист. проц. доходы, млрд $
-0.0074 0.0275 0.0413 0.1018 -0.1552 -0.1919 -0.035 -0.036
Goodwill $
0.0964 1.91 1.92 1.93 1.98 1.98 1.98 2.37 2.37 2.82
Амортизация, млрд $
0.0754 0.1006 0.1102 0.0994 0.1503 0.1344 0.1627 0.173 0.243 0.243
Себестоимость, млрд $
0.0616 0.0716 0.0852 0.1536 1.43 1.76 6.39 0.367 0.421 0.421
Товарно материальные запасы $
0 0 0.1628 0.8366 0.4913 3.91 0.043 0.103 0.103


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.88 -1.22 -0.51 -0.6055 -1.48 -0.7242 -2.02 -0.3634 -0.6764 -0.6764
Цена акции ао 36.45 40.74 31.43 183.19 135.94 40.5 56.72 70.85 76.83 76.83
Число акций ао, млн 178.02 181.85 186 197 206 223 261 242.16 233.58 233.58
FCF/акцию -0.2553 -0.3469 0.963 -0.3773 -3.39 1.41 -12.53 18.02 0.8092 0.8091


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -9.11 -8.46 -3.64 -4.04 -9.11 -3.97 -10.47 -1.79 -3.51 -3.49 -134.94
ROA, % -7.87 -7.01 -2.96 -3.19 -5.86 -2.38 -5.81 -1.02 -2.39 -2.38 9.86
ROIC, % -7.7 -7.44 -2.62 -2.38 -4.07 -0.21 -3.82 -0.252 -1.37 -4.76 17.23
ROS, % -14.53 -8.23 -7.58 -0.43 -4.11 -4.49 -8.12 -8.12 -8.12 -8.12 9.99
ROCE, % -3.42 -7.5 0.6755 -2.74 -4.74 0.9264 -3.61 -0.7945 -2.08 -2.59 542.12
Рентаб EBITDA, % -12.12 -14.14 -4.3 -0.77 -3.52 5.85 -1.03 6.28 6.43 6.48 17.12
Чистая рентаб, % -14.4 -22.8 1.2 -8.99 -11.13 -4.85 -6.48 -4.49 -8.12 -8.12 9.99
Operation Margin, % 1.17 -3.42 -9 1.06 -4.02 -1.33 -13.88 -13.88 -13.88 -13.88 13.86
Чистая процентная маржа, % -6.3 -13.38 -23.09 -26.04 -8.77 -8.99 -11.13 -4.85 -6.48 -5.04 8.02
Доходность FCF, % 0.0095 -0.3655 -1.14 2.36 -0.7674 -8.87 1.75 -11.5 46.27 1.8


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-44.44 -42.01 -109.63 -66.63 -38.06 -213.05 157.79 -107.18 -66.28 157.79 45.41
P/BV
1.7 2.6 2.9 1.89 2.68 6.44 2.94 1.74 3 3 -24.47
P/S
7.1 8.3 7.4 4.64 3.35 9.14 1.93 3.97 6.97 6.97 3.73
P/FCF
57.65 -106.92 -16.63 109.41 -4.82 2.16 2.69 62.17 62.17 62.17 26.96
E/P
-0.0124 -0.0123 -0.0388 -0.009 -0.0185 -0.0093 -0.0151 -0.0134 -0.0134 -0.0134 0.03
EV/EBITDA
-87.63 -81.46 -164.66 -619.29 -109.44 160.55 -216.79 66.5 111.23 110.35 24.11
EV/Ebit
-51.01 512.73 -79.95 -163.59 -117.83 -118.84 -118.84 -118.84
EV/S
7.47 7.45 3.29 5.58 3.78 4.18 7.15 7.15 7.15 7.15 4.05
EV/FCF
44.78 -132.95 -12.92 59.07 -9.39 1.87 73.56 73.56 73.56 73.56 33.73
Debt/EBITDA
-8.32 -82.29 -23.58 12.9 -27.51 15.18 14.66 13.79 13.79 13.79 1.90
Netdebt/Ebitda
-5.67 -3.83 -5.79 -17.26 -6.02 3.26 2.72 2.7 2.7 2.7 1.81
Debt/Ratio
0.18 0.24 0.44 0.37 0.5 0.2845 0.2754 0.2611 0.2611 0.2611 0.32
Debt/Equity
0.21 0.31 0.78 0.58 1 0.4166 0.4048 6.41 6.41 6.41 3.39
Debt/Net Income
-8.16 -7.08 -7.51 -14.26 -9.21 -21.22 -11.59 -10.99 -10.99 -10.99 3.39
Бета
1.4 1.51 1.65 1.88 2.88 1.86 1.86 0.92
Индекс Альтмана
11.09 5.14 3.2 8.43 3.1 26.27 2.87 2.81 2.81 2.81 5.83


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0655 0.0655 4.88 1.19 0.072 0.072
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.22
Дивиденды / прибыль, %
-21.44 0 0 -81.82 -45.57 0 4.76


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2875 0.9205 0.9086
ebit_margin
-7.55 1.82 -2.76 -2.55 -6.07
Персонал, чел
6420 8005 5724 6263