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5-day change | 1st Jan Change | ||
| 43.30 USD | -0.92% |
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-20.55% | -36.54% |
| Jan. 30 | Zillow Enters $500 Million Revolving Credit Facility Agreement | DJ |
| Jan. 30 | Zillow Group, Inc. Announces Disclosure of New Revolving Credit Facility and Related Credit Agreement Terms | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.66 | -0.5 | -2.34 | -1.9 | -0.35 | |||||
Return on Total Capital | -1.71 | -0.65 | -2.43 | -2 | -0.37 | |||||
Return On Equity % | -10.47 | -1.79 | -3.51 | -2.39 | 0.47 | |||||
Return on Common Equity | -10.47 | -1.79 | -3.51 | -2.39 | 0.47 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.58 | 81.26 | 78.35 | 76.43 | 74.14 | |||||
SG&A Margin | 18.72 | 59.35 | 62.26 | 58.77 | 51.88 | |||||
EBITDA Margin % | -1.82 | 1.07 | -8.74 | -4.38 | 2.67 | |||||
EBITA Margin % | -2.21 | -0.56 | -9.97 | -5.05 | 2.21 | |||||
EBIT Margin % | -2.96 | -3.52 | -12.7 | -8.5 | -1.24 | |||||
Income From Continuing Operations Margin % | -6.48 | -4.49 | -8.12 | -5.01 | 0.89 | |||||
Net Income Margin % | -6.48 | -5.16 | -8.12 | -5.01 | 0.89 | |||||
Net Avail. For Common Margin % | -6.48 | -4.49 | -8.12 | -5.01 | 0.89 | |||||
Normalized Net Income Margin | -3.25 | -1.95 | -4.24 | -2.77 | 0.65 | |||||
Levered Free Cash Flow Margin | -38.56 | 78.29 | 15.12 | 13.09 | 3.28 | |||||
Unlevered Free Cash Flow Margin | -38.37 | 78.08 | 16.02 | 13.92 | 3.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.9 | 0.23 | 0.29 | 0.36 | 0.45 | |||||
Fixed Assets Turnover | 22.36 | 5.28 | 4.87 | 5.45 | 6.26 | |||||
Receivables Turnover (Average Receivables) | 50.36 | 26.28 | 23.15 | 22.36 | 20.02 | |||||
Inventory Turnover (Average Inventory) | 2.9 | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.98 | 13.34 | 3.24 | 2.81 | 3.13 | |||||
Quick Ratio | 0.86 | 12.72 | 3 | 2.37 | 2.14 | |||||
Operating Cash Flow to Current Liabilities | -0.82 | 16.68 | 0.36 | 0.52 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | 7.25 | 13.89 | 15.76 | 16.37 | 18.23 | |||||
Days Outstanding Inventory (Average Inventory) | 125.79 | - | - | - | - | |||||
Average Days Payable Outstanding | 0.67 | 15.42 | 20.81 | 20.14 | 18.03 | |||||
Cash Conversion Cycle (Average Days) | 132.37 | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 93.82 | 41.66 | 40.48 | 13.61 | 9.36 | |||||
Total Debt / Total Capital | 48.4 | 29.41 | 28.81 | 11.98 | 8.56 | |||||
LT Debt/Equity | 27.47 | 40.14 | 24.19 | 1.71 | 1.62 | |||||
Long-Term Debt / Total Capital | 14.17 | 28.34 | 17.22 | 1.51 | 1.48 | |||||
Total Liabilities / Total Assets | 50.06 | 31.71 | 31.96 | 16.83 | 14.09 | |||||
EBIT / Interest Expense | -1.26 | -1.97 | -6.86 | -5.28 | -1.78 | |||||
EBITDA / Interest Expense | -0.51 | 2.14 | -3.53 | -1.92 | 4.89 | |||||
(EBITDA - Capex) / Interest Expense | -0.89 | -1.14 | -7.28 | -5.89 | -2.5 | |||||
Total Debt / EBITDA | -51.61 | 24.89 | -14.43 | -9.57 | 5.19 | |||||
Net Debt / EBITDA | -19.42 | -19.93 | 7.72 | 17.42 | -9.61 | |||||
Total Debt / (EBITDA - Capex) | -29.41 | -46.68 | -6.99 | -3.11 | -10.16 | |||||
Net Debt / (EBITDA - Capex) | -11.07 | 37.38 | 3.74 | 5.67 | 18.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 143.95 | -8.16 | -0.66 | 14.96 | 15.52 | |||||
Gross Profit, 1 Yr. Growth % | 19.32 | -12.05 | -4.21 | 12.14 | 12.05 | |||||
EBITDA, 1 Yr. Growth % | -217.66 | -94.05 | -909.52 | -42.35 | -170.41 | |||||
EBITA, 1 Yr. Growth % | -296.92 | -103.49 | 1.66K | -41.75 | -150.44 | |||||
EBIT, 1 Yr. Growth % | -689.81 | -126.64 | 257.97 | -23.08 | -83.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 225.56 | -186.27 | 79.55 | -29.11 | -120.54 | |||||
Net Income, 1 Yr. Growth % | 225.56 | -80.87 | 56.44 | -29.11 | -120.54 | |||||
Normalized Net Income, 1 Yr. Growth % | 349.62 | -144.2 | 116.39 | -25 | -127.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 191.57 | -193.18 | 87.13 | -29.27 | -118.75 | |||||
Accounts Receivable, 1 Yr. Growth % | 156.6 | -6.49 | 33.33 | 8.33 | 43.27 | |||||
Inventory, 1 Yr. Growth % | 696.4 | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.32 | 15.07 | 1.01 | 4.49 | -3.1 | |||||
Total Assets, 1 Yr. Growth % | 42.86 | -38.63 | 1.36 | -12.37 | -2.47 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.71 | -29.99 | -24.87 | 23.84 | -1.98 | |||||
Common Equity, 1 Yr. Growth % | 12.64 | -16.08 | 0.98 | 7.11 | 0.74 | |||||
Cash From Operations, 1 Yr. Growth % | -848.87 | -241.77 | -92.14 | 20.9 | -14.02 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.7 | 55.41 | 17.39 | 5.93 | -6.99 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -940.31 | 446.73 | -80.81 | -0.47 | -71.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -948.38 | 496.3 | -79.62 | -0.12 | -69.16 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 72.35 | 9.8 | -4.49 | 6.86 | 15.24 | |||||
Gross Profit, 2 Yr. CAGR % | 21.1 | 7.8 | -8.21 | 3.64 | 12.1 | |||||
EBITDA, 2 Yr. CAGR % | -8.26 | -72.21 | -30.6 | 116.02 | -36.29 | |||||
EBITA, 2 Yr. CAGR % | -5.59 | -78.36 | -21.52 | 220.51 | -45.8 | |||||
EBIT, 2 Yr. CAGR % | -1.13 | -39.09 | -2.34 | 65.94 | -64.01 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 31.47 | 319.52 | 24.46 | 12.82 | -61.85 | |||||
Net Income, 2 Yr. CAGR % | 31.47 | -21.04 | -45.3 | 5.3 | -61.85 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.01 | -8.59 | -2.2 | 27.4 | -54.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.45 | 326.26 | 32.04 | 14.75 | -63.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | 86.41 | -10.92 | 11.66 | 20.18 | 24.58 | |||||
Inventory, 2 Yr. CAGR % | 116.26 | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.12 | 1.66 | 7.81 | 2.73 | 0.62 | |||||
Total Assets, 2 Yr. CAGR % | 32.07 | -6.37 | -21.13 | -5.76 | -7.55 | |||||
Tangible Book Value, 2 Yr. CAGR % | 48.74 | -14.33 | -27.48 | -3.54 | 10.18 | |||||
Common Equity, 2 Yr. CAGR % | 24.69 | -2.78 | -7.95 | 4 | 3.88 | |||||
Cash From Operations, 2 Yr. CAGR % | 127.8 | 226.31 | -66.62 | -69.17 | 1.96 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.57 | 16.32 | 35.07 | 11.51 | -0.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 124.36 | 84.97 | 2.42 | -56.3 | -46.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 125.9 | 88.06 | 10.25 | -54.88 | -44.5 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 82.81 | -10.63 | 6.2 | 1.6 | 9.67 | |||||
Gross Profit, 3 Yr. CAGR % | 14.22 | 9.9 | 3.64 | -1.88 | 6.37 | |||||
EBITDA, 3 Yr. CAGR % | 80.68 | -50.8 | -14.5 | -34.76 | 48.67 | |||||
EBITA, 3 Yr. CAGR % | 226.49 | -62.09 | -6.19 | -28.95 | 73.05 | |||||
EBIT, 3 Yr. CAGR % | 74.23 | -34.61 | 9.92 | -9.81 | -22.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 63.91 | -33.95 | 216.15 | 3.17 | -36.06 | |||||
Net Income, 3 Yr. CAGR % | 63.91 | -30.84 | -0.83 | -40.36 | -38.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | 84.27 | -41.77 | 21.83 | -10.48 | -23.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 51.65 | -37.38 | 223.96 | 7.05 | -37.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | 52.17 | 2.43 | 1.9 | 10.54 | 27.43 | |||||
Inventory, 3 Yr. CAGR % | 188.57 | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 36.59 | 1.24 | 1.44 | 6.69 | 0.75 | |||||
Total Assets, 3 Yr. CAGR % | 35.58 | 2.29 | -3.86 | -18.32 | -4.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 37.75 | 15.75 | -18 | -13.31 | -3.02 | |||||
Common Equity, 3 Yr. CAGR % | 17.8 | 9.27 | -1.54 | -3.18 | 2.9 | |||||
Cash From Operations, 3 Yr. CAGR % | 837.93 | 94.49 | -5.76 | -48.74 | -56.61 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.53 | 19.71 | 16.67 | 24.56 | 4.97 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 271.92 | 34.92 | -13.09 | 1.45 | -61.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 269.53 | 35.64 | -10.34 | 6.68 | -60.25 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 57.28 | 12.7 | 7.84 | -4 | 9.73 | |||||
Gross Profit, 5 Yr. CAGR % | 17.73 | 9.92 | 5.25 | 7.35 | 6.94 | |||||
EBITDA, 5 Yr. CAGR % | 40.92 | -23.99 | 46.53 | -11.09 | -23.99 | |||||
EBITA, 5 Yr. CAGR % | 68.84 | -30.3 | 106.46 | -10.96 | -24.67 | |||||
EBIT, 5 Yr. CAGR % | 48.09 | 40.53 | 40.18 | -5.1 | -29.67 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.08 | -1.4 | 5.68 | -18.18 | 35.69 | |||||
Net Income, 5 Yr. CAGR % | 19.08 | 1.36 | 5.68 | -18.18 | -32.32 | |||||
Normalized Net Income, 5 Yr. CAGR % | 61.44 | 44.92 | 14.32 | -20.36 | -18.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.53 | -6.42 | 2.35 | -20.22 | 35.1 | |||||
Accounts Receivable, 5 Yr. CAGR % | 41.86 | 5.77 | 7.75 | 9.19 | 10.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 28.51 | 28.74 | 24.29 | 1.83 | 1.11 | |||||
Total Assets, 5 Yr. CAGR % | 27.7 | 15.23 | 9.16 | -1.01 | -5.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | 102.12 | 36.65 | 6.6 | 7.61 | -7.71 | |||||
Common Equity, 5 Yr. CAGR % | 16.09 | 10.99 | 6.74 | 7.13 | 0.59 | |||||
Cash From Operations, 5 Yr. CAGR % | 225.87 | 77.15 | 147.01 | -6.91 | -2.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.39 | 11.5 | 15.37 | 16.36 | 9.37 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 96.91 | 55.01 | 36.94 | -14.05 | -28.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 95.35 | 55.08 | 38.14 | -12.67 | -25.99 |
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