Zillow Financial Statements Trends

Z -- USA Stock  

USD 38.04  0.21  0.56%

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 Direct Expenses of 99.9 M or Cost of Revenue of 44.2 M, but also many exotic indicators such as Interest Coverage of 0.5456 or Long Term Debt to Equity of 0.1747. 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.
Revenues

Zillow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B4.3 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents1.4 B651.1 M288.5 M
Increasing
Slightly volatile
Investments189.3 M236.6 M160.9 M
Increasing
Slightly volatile
Investments Current176.1 M236.6 M139 M
Increasing
Slightly volatile
Investments Non Current65.8 M75 M57.3 M
Increasing
Slightly volatile
Deferred Revenue18.9 M26.2 M14.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net61.6 M88.5 M44.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables25.8 M36.5 M19.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables3.5 M3.8 M3.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.4 B2.2 B945.4 M
Increasing
Slightly volatile
Total Liabilities657.5 MB289.8 M
Increasing
Slightly volatile
Shareholders Equity2.3 B3.3 B1.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(393.9 M)(571.6 M)(235 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(264.7 K)(217.8 K)(394.5 K)
Increasing
Slightly volatile
Current Assets574.1 M1.9 B460.7 M
Increasing
Slightly volatile
Assets Non Current1.5 B2.3 BB
Increasing
Slightly volatile
Current Liabilities80.4 M287.5 M66.1 M
Increasing
Slightly volatile
Liabilities Non Current294.4 M467 M183.7 M
Increasing
Slightly volatile
Tax Liabilities121 M122.5 M131.3 M
Decreasing
Slightly volatile
Total Debt1.4 B330.7 M358 M
Increasing
Slightly volatile
Debt Non Current299.8 M330.7 M267.1 M
Increasing
Slightly volatile
Shareholders Equity USD1.6 B2.3 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD169.5 M220.2 M138.1 M
Increasing
Slightly volatile
Total Debt USD299.8 M330.7 M267.1 M
Increasing
Slightly volatile
Accounts Payable5.6 M7.5 M3.7 M
Increasing
Slightly volatile
Receivables45.1 M66.1 M24.5 M
Increasing
Slightly volatile
Inventories145.7 M146.5 M160 M
Decreasing
Slightly volatile

Zillow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.8 B1.3 B536.1 M
Increasing
Slightly volatile
Cost of Revenue44.2 M64.4 M33.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense409.2 M625.2 M286.9 M
Increasing
Slightly volatile
Research and Development Expense161.3 M245.8 M113.6 M
Increasing
Slightly volatile
Operating Expenses574.3 M871.1 M407.4 M
Increasing
Slightly volatile
Interest Expense6.2 M6.7 MM
Increasing
Slightly volatile
Income Tax Expense(1.1 M)117 K(2.9 M)
Increasing
Slightly volatile
Consolidated Income(163 M)(253.5 M)(91.3 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests986 K991.8 K1.1 M
Decreasing
Slightly volatile
Net Income(237.7 M)(119.9 M)(75.2 M)
Decreasing
Slightly volatile
Net Income Common Stock(166.7 M)(253.5 M)(91.2 M)
Decreasing
Slightly volatile
Weighted Average Shares141.9 M197.9 M114 M
Increasing
Slightly volatile
Weighted Average Shares Diluted154.9 M197.9 M116.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(161.9 M)(244.8 M)(89.1 M)
Decreasing
Slightly volatile
Revenues USD506.6 M761.9 M364.3 M
Increasing
Slightly volatile
Net Income Common Stock USD(166.7 M)(253.5 M)(91.2 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(161.9 M)(244.8 M)(89.1 M)
Decreasing
Slightly volatile
Gross Profit1.2 B697.5 M390.8 M
Increasing
Slightly volatile
Operating Income(108.9 M)(129 M)(69.1 M)
Decreasing
Slightly volatile
Direct Expenses99.9 M153.6 M46.5 M
Increasing
Slightly volatile

Zillow Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(59.7 M)(82.5 M)(38.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(9.1 M)(11.8 M)(7.9 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(7.7 M)19.7 M(21.1 M)
Increasing
Stable
Net Cash Flow from Financing559.3 M930.1 M184.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 69.4 M69.8 M76.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares42.7 M28.1 M58.2 M
Increasing
Very volatile
Net Cash Flow from Investing(410.6 M)(622.6 M)(154.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(443 M)3.9 M(2.7 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents16.3 M13 M20.5 M
Increasing
Very volatile
Share Based Compensation63.9 M96.2 M45.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion60.5 M90.5 M43.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.588)(0.61)(0.4176)
Decreasing
Slightly volatile
Earnings per Diluted Share(1.16)(0.61)(0.4664)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.9982)(1.403)(0.5951)
Decreasing
Slightly volatile
Return on Average Equity(0.0775)(4.0438)(11.4808)
Increasing
Slightly volatile
Return on Average Assets(0.0227)(3.187)(9.2375)
Increasing
Slightly volatile
Return on Invested Capital(0.2671)(0.3231)(0.2902)
Increasing
Stable
Gross Margin83.475188.482786.4084
Increasing
Slightly volatile
Profit Margin(0.1349)(8.9879)(20.7651)
Increasing
Slightly volatile
EBITDA Margin(10.1272)(6.7643)(13.3757)
Increasing
Stable
Return on Sales(0.3086)(0.2259)(0.3616)
Increasing
Slightly volatile
Asset Turnover0.51090.35460.6532
Decreasing
Slightly volatile
Enterprise Value over EBITDA(45.0778)(68.0765)(4.1385)
Decreasing
Stable
Enterprise Value over EBIT(42.3842)(35.65)15.2471
Decreasing
Slightly volatile
Price to Earnings Ratio(174)(34.3769)3.373
Decreasing
Slightly volatile
Sales per Share4.7756.7372.8693
Increasing
Slightly volatile
Price to Sales Ratio3.926.987.8882
Decreasing
Very volatile
Price to Book Value2.113.04.3873
Decreasing
Slightly volatile
Debt to Equity Ratio42.30.25983.628
Increasing
Slightly volatile
Current Ratio3.676.58336.7178
Decreasing
Very volatile
Free Cash Flow per Share6.97(0.3142)0.6036
Increasing
Slightly volatile
Book Value per Share8.926312.546.6757
Increasing
Slightly volatile
Tangible Assets Book Value per Share2.94823.462.691
Increasing
Slightly volatile
Total Assets Per Share14.823621.04488.7025
Increasing
Slightly volatile
Cash Flow Per Share0.12060.01890.3554
Increasing
Slightly volatile
Return on Investment(4.9987)(3.6016)(11.9505)
Increasing
Slightly volatile
Operating Margin(8.51)(9.6715)(22.1428)
Increasing
Slightly volatile
Receivables Turnover19.593422.137517.907
Increasing
Slightly volatile
PPandE Turnover9.778310.77879.2218
Increasing
Slightly volatile
Cash and Equivalents Turnover2.53712.65872.9232
Decreasing
Very volatile
Accounts Payable Turnover182241119
Increasing
Slightly volatile
Accrued Expenses Turnover36.746123.637741.6115
Increasing
Very volatile
Interest Coverage0.54560.68160.5244
Increasing
Slightly volatile
Long Term Debt to Equity0.17470.2140.1138
Increasing
Slightly volatile
Quick Ratio5.80965.63836.6602
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets44.598737.407545.1381
Decreasing
Slightly volatile
Revenue to Assets0.44580.31080.5026
Decreasing
Slightly volatile

Zillow Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(167.3 M)(253.4 M)(92 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(84.4 M)(90.2 M)(58.6 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(79.6 M)(129.2 M)(41.9 M)
Decreasing
Slightly volatile
Market Capitalization6.9 B5.9 B3.4 B
Increasing
Slightly volatile
Enterprise Value6.9 BB3.4 B
Increasing
Slightly volatile
Invested Capital359.2 M480.9 M268.4 M
Increasing
Slightly volatile
Average Equity1.6 B2.3 B1.1 B
Increasing
Slightly volatile
Average Assets1.9 B2.8 B1.3 B
Increasing
Slightly volatile
Invested Capital Average383.9 M533.6 M270.5 M
Increasing
Slightly volatile
Tangible Asset Value476.6 M628.9 M382.8 M
Increasing
Slightly volatile
Free Cash Flow(45.2 M)(72.5 M)(24.2 M)
Decreasing
Slightly volatile
Working Capital493.7 M436.1 M277.4 M
Increasing
Slightly volatile
Revenue Per Employee268.2 K307.6 K230.2 K
Increasing
Slightly volatile
Net Income Per Employee(31.7 K)(27.6 K)(28.9 K)
Decreasing
Slightly volatile

Zillow Fundamental Market Drivers

Forward Price Earnings-36.75
Average Daily Volume Last 10 Day2.08M
Shares Short Prior Month26.52M
Average Daily Volume In Three Month3.09M
Date Short InterestOctober 15, 2019
Fifty Day Average31.39
Two Hundred Day Average38.57
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