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Zillow Group Inc

Communication Services US ZG

47.6099USD
1.34(2.90%)

Last update at 2024-07-25T16:54:00Z

Day Range

45.8747.72
LowHigh

52 Week Range

33.2359.23
LowHigh

Fundamentals

  • Previous Close 46.27
  • Market Cap9492.02M
  • Volume313440
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-165.00000M
  • Revenue TTM2005.00M
  • Revenue Per Share TTM8.58
  • Gross Profit TTM 1591.00M
  • Diluted EPS TTM-0.69

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -85.00000M -526.51400M -169.63800M -309.61900M -150.96000M
Minority interest - - - - -
Net income -88.00000M -527.77700M -162.11500M -305.36100M -119.85800M
Selling general administrative 498.00M 448.77M 357.12M 366.18M 262.15M
Selling and marketing expenses 664.00M 1076.23M 672.82M 714.13M 552.62M
Gross profit 1591.00M 1753.20M 1583.42M 1310.82M 1179.96M
Reconciled depreciation 180.00M 152.49M 134.37M 110.61M 99.39M
Ebit -26.00000M -246.20500M 60.94M -246.83500M -26.35800M
Ebitda 154.00M -83.53200M 195.31M -96.56800M 73.03M
Depreciation and amortization 180.00M 162.67M 134.37M 150.27M 99.39M
Non operating income net other 43.00M -6.93100M 26.98M 39.66M 19.27M
Operating income -26.00000M -246.20500M 60.94M -246.83500M -128.97500M
Other operating expenses 2027.00M 8393.58M 3304.41M 2989.67M 1379.18M
Interest expense 35.00M 191.91M 155.23M 101.79M 41.26M
Tax provision 3.00M 1.26M -7.52300M -4.25800M -31.10200M
Interest income - - - 101.79M 41.26M
Net interest income -35.00000M -191.91000M -155.22700M -101.79200M -41.25500M
Extraordinary items - - - - -
Non recurring - 9.29M - 0.65M 83.35M
Other items - - - - -
Income tax expense 3.00M 1.26M -7.52300M -4.25800M -31.10200M
Total revenue 1958.00M 8147.38M 3339.82M 2742.84M 1333.55M
Total operating expenses 1660.00M 1999.40M 1548.01M 1557.65M 1225.59M
Cost of revenue 367.00M 6394.18M 1756.39M 1432.02M 153.59M
Total other income expense net -59.00000M -280.30900M -230.57900M -62.78400M -64.07700M
Discontinued operations -13.00000M -630.00000M -167.00000M -167.00000M -
Net income from continuing ops -88.00000M -527.77700M -162.11500M -305.36100M -119.85800M
Net income applicable to common shares -101.00000M -527.77700M -162.11500M -305.36100M -119.85800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6652.00M 6563.00M 10695.45M 7486.56M 6131.97M
Intangible assets 241.00M 154.00M 180.07M 94.77M 190.57M
Earning assets - - - - -
Other current assets 140.00M 126.00M 153.56M 75.85M 58.12M
Total liab 2126.00M 2081.00M 5354.14M 2744.74M 2696.55M
Total stockholder equity 4526.00M 4482.00M 5341.31M 4741.82M 3435.42M
Deferred long term liab - 23.00M 35.47M 14.86M 12.19M
Other current liab 154.00M 138.00M 269.92M 142.15M 123.25M
Common stock - - 0.03M 0.02M 0.02M
Capital stock 0.00000M 0.00000M 0.03M 0.02M 0.02M
Retained earnings -1770.00000M -1612.00000M -1667.03200M -1139.25500M -977.14000M
Other liab - 12.00M 4.50M 14.86M 12.19M
Good will 2817.00M 2374.00M 2373.79M 1984.91M 1984.91M
Other assets - 30.00M 42.02M 57.89M 53.70M
Cash 1492.00M 1466.00M 2611.50M 1703.13M 1141.26M
Cash and equivalents - - - - -
Total current liabilities 971.00M 270.00M 3882.45M 908.64M 920.52M
Current deferred revenue 52.00M 44.00M 51.48M 48.99M 39.75M
Net debt 340.00M 401.00M 2399.50M 816.63M 1371.76M
Short term debt 737.00M 68.00M 3543.81M 698.52M 749.18M
Short long term debt 700.00M 37.00M 3520.31M 670.21M 731.59M
Short long term debt total 1832.00M 1867.00M 5011.00M 2519.76M 2513.03M
Other stockholder equity 6301.00M 6109.00M 7001.08M 5880.88M 4412.20M
Property plant equipment - 271.00M 214.56M 196.15M 170.49M
Total current assets 3149.00M 3603.00M 7679.98M 4964.88M 3510.15M
Long term investments - - - - 10.00M
Net tangible assets - 4482.00M 5341.31M 2662.14M 1259.95M
Short term investments 1318.00M 1896.00M 513.92M 2218.11M 1280.99M
Net receivables 96.00M 72.00M 154.94M 69.94M 67.00M
Long term debt 1000.00M 1660.00M 1319.22M 1613.52M 1543.40M
Inventory 103.00M 43.00M 3912.66M 491.29M 836.63M
Accounts payable 28.00M 20.00M 17.23M 18.97M 8.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.00000M -15.00000M 7.23M 0.16M 0.34M
Additional paid in capital - - - - -
Common stock total equity - - 0.03M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -1612.00000M -1667.03200M -1139.25500M -977.14000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 44.00M 35.00M 117.12M 57.89M 63.70M
Deferred long term asset charges - - - - -
Non current assets total 3503.00M 2960.00M 3015.47M 2521.68M 2621.82M
Capital lease obligations 132.00M 170.00M 171.47M 236.03M 238.04M
Long term debt total - 1660.00M 1319.22M 1613.52M 1543.40M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -71.00000M -1389.00000M 1690.00M -939.97200M -369.41900M
Change to liabilities - -121.00000M 67.99M 48.33M 24.47M
Total cashflows from investing activities - -1533.00000M 1088.28M -1038.48900M -456.05400M
Net borrowings - -3364.00000M 2975.36M 28.16M 1572.82M
Total cash from financing activities -352.00000M -4341.00000M 3147.63M 1162.32M 1635.69M
Change to operating activities - -91.00000M 150.06M -319.00400M -30.76700M
Net income -158.00000M -101.00000M -527.77700M -162.11500M -305.36100M
Change in cash 27.00M -1370.00000M 1059.21M 548.03M 567.47M
Begin period cash flow 1468.00M 2838.00M 1778.93M 1230.91M 663.44M
End period cash flow 1495.00M 1468.00M 2838.15M 1778.93M 1230.91M
Total cash from operating activities 354.00M 4504.00M -3176.69400M 424.20M -612.17400M
Issuance of capital stock 0.00000M -0.44300M 544.56M 411.52M -
Depreciation 222.00M 180.00M 152.49M 134.37M 110.61M
Other cashflows from investing activities - -29.00000M -528.41400M -13.57700M -19.59100M
Dividends paid 72.00M 1188.00M 4883.75M - 65.46M
Change to inventory -127.00000M 3904.00M -3826.71300M 345.28M -673.79800M
Change to account receivables -24.00000M 82.00M -82.31200M -5.58500M -3.69400M
Sale purchase of stock -424.00000M -947.00000M -302.29700M 855.55M -0.00300M
Other cashflows from financing activities 56.00M 1188.00M 9767.37M 1624.61M 1686.49M
Change to netincome - 523.00M 1030.05M -103.05200M 203.49M
Capital expenditures 165.00M 140.00M 104.40M 108.52M 86.64M
Change receivables - 82.00M -82.31200M -5.58500M -3.69400M
Cash flows other operating - 34.00M -72.14200M 86.77M 9.50M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1370.00000M 1059.21M 548.03M 567.47M
Change in working capital -165.00000M 3891.00M -3753.47300M 42.91M -703.08800M
Stock based compensation 451.00M 451.00M 311.69M 197.55M 198.90M
Other non cash items 24.00M 83.00M 643.13M 219.01M 91.02M
Free cash flow 189.00M 4364.00M -3281.09300M 315.68M -698.80900M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZG
Zillow Group Inc		 1.34 2.90% 47.61 - 31.45 5.31 2.25 4.80 89.86
GOOGL
Alphabet Inc Class A		 -0.19 0.11% 172.44 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C		 -0.1 0.06% 174.27 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.		 -1.18 0.26% 460.09 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 0.15 0.33% 46.11 13.50 14.64 0.64 3.44 0.64 1.54

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Profile

Zillow Group, Inc. operates real estate brands in mobile applications and Websites in the United States. The company offers premier agent and rentals marketplaces, new construction marketplaces, advertising, display advertising, and business technology solutions, as well as dotloop and floor plans. It also provides mortgage originations and the sale of mortgages, and advertising to mortgage lenders and other mortgage professionals; and title and escrow services. In addition, the company's brand portfolio includes Zillow Premier Agent, Zillow Home Loans, Zillow Rentals, Trulia, StreetEasy, HotPads, and Out East; and a suite of marketing software and technology solutions for the real estate industry, including ShowingTime+, Spruce, and Follow Up Boss. Zillow Group, Inc. was incorporated in 2004 and is headquartered in Seattle, Washington.

Zillow Group Inc

1301 Second Avenue, Seattle, WA, United States, 98101

Key Executives

Name Title Year Born
Mr. Lloyd D. Frink Co-Founder, Exec. Chairman & Pres 1965
Mr. Richard N. Barton Co-Founder, CEO & Director 1968
Mr. Allen W. Parker Chief Financial Officer 1968
Mr. Jeremy Wacksman Chief Operating Officer 1977
Mr. David A. Beitel Chief Technology Officer 1970
Ms. Jennifer A. Rock Chief Accounting Officer 1982
Mr. Bradley Allen Berning VP of Investor Relations NA
Mr. Bradley D. Owens Gen. Counsel 1976
Mr. Dan Spaulding Chief People Officer 1977
Mr. Errol G. Samuelson Chief Industry Devel. Officer 1966

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