Zillow Financial Statements Trends

Zillow Group Inc -- USA Stock  

USD 44.53  2.04  4.8%

This module enables investors to look at Zillow various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 70.1 M or Gross Profit of 775 M, but also many exotic indicators such as Interest Coverage of 0.891 or Long Term Debt to Equity of 0.101. This module is a perfect complement to use when analyzing Zillow Valuation or Volatility. It can also complement various Zillow Technical models. See also analysis of Zillow Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(375.3 K)(242 K)(428.4 K)
Increasing
Slightly volatile
Total Assets3.1 B3.1 B1.1 B
Increasing
Slightly volatile
Current Assets574.1 M581.8 M262.7 M
Increasing
Slightly volatile
Assets Non Current2.7 B2.6 B853.7 M
Increasing
Slightly volatile
Cash and Equivalents681 M244.6 M150.6 M
Increasing
Slightly volatile
Cash and Equivalents USD250.9 M244.6 M117.5 M
Increasing
Slightly volatile
Total Debt380.8 M367.4 M262.7 M
Increasing
Slightly volatile
Debt Non Current314.4 M367.4 M257.6 M
Increasing
Slightly volatile
Total Debt USD314.4 M367.4 M257.6 M
Increasing
Slightly volatile
Deferred Revenue26.6 M29.2 M11.9 M
Increasing
Slightly volatile
Shareholders Equity2.7 B2.5 B933.1 M
Increasing
Slightly volatile
Shareholders Equity USD2.7 B2.5 B933.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.6 B2.5 B791.7 M
Increasing
Slightly volatile
Investments291.6 M262.9 M140 M
Increasing
Slightly volatile
Investments Current291.6 M262.9 M120.8 M
Increasing
Slightly volatile
Investments Non Current98 M83.3 M51.9 M
Increasing
Slightly volatile
Total Liabilities564.6 M616.1 M186 M
Increasing
Slightly volatile
Current Liabilities80.4 M97.2 M37.7 M
Increasing
Slightly volatile
Liabilities Non Current471.1 M518.8 M147.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables4 M4.3 M2.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net96.7 M98.3 M38 M
Increasing
Slightly volatile
Trade and Non Trade Receivables37 M40.5 M16.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(407.2 M)(497 M)(185 M)
Decreasing
Slightly volatile
Tax Liabilities141.4 M136.1 M133.7 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(194.4 M)(220.4 M)(70.5 M)
Decreasing
Slightly volatile
Cost of Revenue70.1 M71.6 M28.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(190 M)(212.9 M)(68.9 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(190 M)(212.9 M)(68.9 M)
Decreasing
Slightly volatile
Gross Profit775 M775 M276.9 M
Increasing
Slightly volatile
Interest Expense6.8 M7.4 M5.9 M
Increasing
Slightly volatile
Net Income(40.7 M)(220.4 M)(58.3 M)
Decreasing
Slightly volatile
Net Income Common Stock(194.4 M)(220.4 M)(70.1 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(194.4 M)(220.4 M)(70.1 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests1.3 M1.1 M1.1 M
Increasing
Slightly volatile
Operating Expenses895 M967.9 M338.1 M
Increasing
Slightly volatile
Operating Income(180.2 M)(192.9 M)(65.8 M)
Decreasing
Slightly volatile
Revenues1 B846.6 M318.8 M
Increasing
Slightly volatile
Revenues USD784.9 M846.6 M300.7 M
Increasing
Slightly volatile
Research and Development Expense248.2 M273.1 M94.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense616.9 M694.6 M234.7 M
Increasing
Slightly volatile
Weighted Average Shares122.9 M180.1 M93.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted184.2 M180.1 M99.8 M
Increasing
Slightly volatile
Income Tax Expense(2.4 M)130 K(3.4 M)
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(73.6 M)(71.7 M)(31.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion92.6 M100.6 M37.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents62 M14.5 M18.5 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals41.8 M(13.1 M)(3.5 M)
Increasing
Stable
Issuance Purchase of Equity Shares29.3 M31.2 M50.5 M
Increasing
Stable
Issuance Repayment of Debt Securities 91.2 M77.5 M78.6 M
Increasing
Slightly volatile
Net Cash Flow from Financing46.2 M71.5 M57.4 M
Increasing
Slightly volatile
Net Cash Flow from Investing(672.6 K)(65.7 M)(49.9 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals28 M17.2 M(18.4 M)
Increasing
Very volatile
Net Cash Flow from Operations216 M8.6 M26.3 M
Increasing
Slightly volatile
Share Based Compensation111.6 M106.9 M38.8 M
Increasing
Slightly volatile
Cash Beginning of Year148 M125.8 M83.8 M
Increasing
Slightly volatile
Cash End of Year269.6 M229.1 M120.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.25110.2730.7423
Decreasing
Slightly volatile
Book Value per Share15.248913.9315.7698
Increasing
Slightly volatile
Current Ratio6.445.9836.8598
Increasing
Very volatile
Debt to Equity Ratio14.10.2431.2475
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.078
Decreasing
Slightly volatile
EBITDA Margin(0.1295)(0.133)(0.3344)
Increasing
Slightly volatile
Earnings per Basic Share(1.1053)(1.22)(0.5358)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.22)(1.22)(0.4692)
Decreasing
Stable
EPS Diluted Growth1.12990.7024(0.3093)
Increasing
Slightly volatile
EPS Growth1.12990.7024(2.2617)
Increasing
Slightly volatile
Earnings per Basic Share USD(1.1053)(1.22)(0.5358)
Decreasing
Slightly volatile
Enterprise Value over EBIT(31.0526)(31.0)36.7652
Decreasing
Slightly volatile
Enterprise Value over EBITDA(61.3568)(59.197)11.371
Decreasing
Slightly volatile
Free Cash Flow per Share3.63(0.35)0.0983
Increasing
Slightly volatile
Gross Margin0.95740.9150.8188
Increasing
Slightly volatile
Financial Leverage1.08521.02481.0132
Increasing
Slightly volatile
Leverage Ratio1.24381.18131.1873
Decreasing
Slightly volatile
NCFO Growth(1.6577)(2.6473)0.0937
Decreasing
Slightly volatile
Net Income Growth1.82881.0610.1636
Increasing
Slightly volatile
Profit Margin(0.0399)(0.26)(0.6038)
Increasing
Slightly volatile
Price to Book Value3.112.6094.8377
Decreasing
Slightly volatile
Price to Earnings Ratio(174)(29.893)26.0876
Decreasing
Slightly volatile
Price to Sales Ratio8.07.7618.0958
Increasing
Stable
Revenue Growth0.80130.54430.7378
Decreasing
Stable
Return on Average Assets(0.0042)(0.071)(0.1238)
Increasing
Slightly volatile
Return on Average Equity(0.0154)(0.085)(0.1549)
Increasing
Slightly volatile
Return on Invested Capital(0.3242)(0.359)(0.3451)
Increasing
Slightly volatile
Return on Sales(0.2532)(0.251)(0.6203)
Increasing
Slightly volatile
Weighted Average Share Growth0.2280.01880.6554
Decreasing
Slightly volatile
Sales per Share4.47164.6992.0544
Increasing
Slightly volatile
Tax Efficiency1.02460.9770.9769
Decreasing
Stable
Tangible Assets Book Value per Share3.99533.8422.3949
Increasing
Slightly volatile
Total Assets Per Share20.669917.56947.0319
Increasing
Slightly volatile
Cash Flow Per Share0.14940.1270.0442
Increasing
Slightly volatile
Return on Investment(10.0587)(8.5499)(16.9831)
Increasing
Slightly volatile
Operating Margin(2.13)(23.1947)(31.269)
Increasing
Slightly volatile
Receivables Turnover31.293426.599417.5946
Increasing
Slightly volatile
PPandE Turnover11.55829.82458.8576
Increasing
Slightly volatile
Cash and Equivalents Turnover4.27413.6333.1943
Increasing
Very volatile
Accounts Payable Turnover11910172.0859
Increasing
Slightly volatile
Accrued Expenses Turnover83.681171.128951.2594
Increasing
Slightly volatile
Interest Coverage0.8910.75740.4782
Increasing
Slightly volatile
Long Term Debt to Equity0.1010.08590.087
Increasing
Slightly volatile
Quick Ratio8.04696.83996.9892
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets18.521915.743646.5724
Decreasing
Slightly volatile
Revenue to Assets0.24190.20560.519
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.3 B3.1 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA44.9 M(112.3 M)(21.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(97.3 M)(112.3 M)(32.1 M)
Decreasing
Slightly volatile
Earnings before Tax(196.8 M)(220.3 M)(71 M)
Decreasing
Slightly volatile
Average Equity2.8 B2.6 B920.2 M
Increasing
Slightly volatile
Enterprise Value7.7 B6.6 B2.8 B
Increasing
Slightly volatile
Free Cash Flow(57.1 M)(63.1 M)(20.4 M)
Decreasing
Slightly volatile
Invested Capital591.3 M534.3 M229.4 M
Increasing
Slightly volatile
Invested Capital Average615.1 M592.9 M228 M
Increasing
Slightly volatile
Market Capitalization8.2 B6.6 B2.9 B
Increasing
Slightly volatile
Tangible Asset Value719.1 M698.7 M327.3 M
Increasing
Slightly volatile
Working Capital493.7 M484.6 M225 M
Increasing
Slightly volatile
Revenue Per Employee344.1 K292.5 K207.3 K
Increasing
Slightly volatile
Net Income Per Employee(79.5 K)(67.5 K)(34 K)
Decreasing
Slightly volatile