Company Information

  

Address: 1301 SECOND AVENUE
FLOOR 31 
City: SEATTLE 
State: WA 
Zip Code: 98101 
Telephone: 206-470-7000 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Our mission is to build the largest, most trusted and vibrant home-related marketplace in the world. Overview Zillow Group, Inc. operates the leading real estate and home-related information marketplaces on mobile and the web, with a complementary portfolio of brands and products to help people find vital information about homes and connect with local professionals. Zillow Group's brands focus on all stages of the home lifecycle: renting, buying, selling and financing. The Zillow Group portfolio of consumer brands includes real estate and rental marketplaces Zillow, Trulia, StreetEasy, HotPads and Naked Apartments. In addition, Zillow Group works with tens of thousands of real estate agents, lenders and rental professionals, helping maximize business opportunities and connect to millions of consumers. We also own and operate a number of brands for real estate, rental and mortgage professionals, including Mortech, dotloop, Bridge Interactive and Retsly. Zillow, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.51NA78.73
06/20170.49NA99.67
03/2017-0.26NAN/E
12/2016-0.50NAN/E
09/2016-0.66NAN/E
06/2016-0.79NAN/E
03/2016-0.10NAN/E
12/20150.07NA372.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.20
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.20
Net Inc/Inv Cap-0.07Total Liab/Comm Equity0.20
Pretax Inc/Net Sales-0.26Interest Coverage Ratio-28.74
Net Inc/Net Sales-0.26Curr Debt/EquityNA
Cash Flow/Net Sales0.01LTD/Equity0.15
SG&A/NetSales0.82Total Debt/Equity0.15
Asset Utilization   Liquidity  
Net Receivables Turnover24.08Quick Ratio5.98
Inventory TurnoverNACurrent Ratio5.98
Inventory Day SalesNANet Rec/Curr Assets0.07
Net Sales/Work Cap1.75Inv/Curr AssetsNA
Net Sales/PP&E8.61  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 281.84 266.85 245.78 227.61
Cost of Goods Sold 22.15 20.26 20.23 21.04
Selling & Admin Exps 161.33 184.56 151.41 118.53
Operating Income 14.75 -16.56 1.16 2.71
Interest Exp 6.91 6.90 6.72 2.67
Pretax Income 9.25 -21.85 -4.61 -22.00
Other Income 1.41 1.61 0.95 -22.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.21 -21.85 -4.61 -23.49

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 680.98 598.93 559.04 506.46
Receivables - Total 53.95 47.72 41.87 40.53
Inventories - Total NA NA NA NA
Total Current Assets 764.95 686.62 630.47 581.81
Net Property, Plant & Equipment 110.74 103.00 94.95 98.29
Total Assets 3,340.70 3,260.09 3,197.09 3,149.68
Liabilities        
Accounts Payable 85.77 69.87 74.50 66.74
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 118.76 102.53 106.82 97.24
Long-Term Debt 380.80 376.26 371.76 367.40
Total Liabilities 651.71 629.58 628.11 616.09
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -515.07 -524.27 -502.43 -497.04
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,688.99 2,630.50 2,568.99 2,533.59
Total Liabilities and Stockholders' Equity 3,340.70 3,260.09 3,197.09 3,149.68

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 92.03 17.93 66.96 39.08
Net Cash Provided by Investing Activities -66.26 -54.19 -59.80 -37.81
Net Cash Provided by Financing Activities 17.71 51.20 10.77 51.56

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014325.89-43.61-0.34
12/2015644.68-148.870.07
12/2016846.59-220.44-0.50
Growth Rates61.18----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717049,14887.29




Report Date : 12/4/2017

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