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: buying, selling, renting and financing. The Zillow Group portfolio of consumer brands includes real estate and rental marketplaces Zillow, Trulia, StreetEasy, HotPads, Naked Apartments, RealEstate.com and OutEast.com. In addition, Zillow Group provides a comprehensive suite of marketing software and technology solutions to help real estate, rental and mortgage professionals maximize business opportunities and connect with millions of consumers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.49NA110.20
12/20170.53NA76.87
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.18
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.18
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.18
Pretax Inc/Net Sales-0.17Interest Coverage Ratio-5.69
Net Inc/Net Sales-0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.24LTD/Equity0.14
SG&A/NetSales0.61Total Debt/Equity0.14
Asset Utilization   Liquidity  
Net Receivables Turnover22.69Quick Ratio7.11
Inventory TurnoverNACurrent Ratio7.11
Inventory Day SalesNANet Rec/Curr Assets0.06
Net Sales/Work Cap1.49Inv/Curr AssetsNA
Net Sales/PP&E9.59  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 299.88 282.33 281.84 266.85
Cost of Goods Sold 23.92 22.56 22.15 20.26
Selling & Admin Exps 193.36 161.71 161.33 184.56
Operating Income -11.36 -161.23 14.75 -16.56
Interest Exp 7.07 6.99 6.91 6.90
Pretax Income -15.99 -166.80 9.25 -21.85
Other Income 2.45 1.42 1.41 1.61
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -18.59 -77.18 9.21 -21.85

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 822.99 762.54 680.98 598.93
Receivables - Total 54.56 54.40 53.95 47.72
Inventories - Total NA NA NA NA
Total Current Assets 922.25 841.53 764.95 686.62
Net Property, Plant & Equipment 114.83 112.27 110.74 103.00
Total Assets 3,344.14 3,230.52 3,340.70 3,260.09
Liabilities        
Accounts Payable 82.97 84.07 85.77 69.87
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 120.70 118.39 118.76 102.53
Long-Term Debt 389.62 385.42 380.80 376.26
Total Liabilities 575.70 569.69 651.71 629.58
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 -570.51 -592.24 -515.07 -524.27
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,768.44 2,660.82 2,688.99 2,630.50
Total Liabilities and Stockholders' Equity 3,344.14 3,230.52 3,340.70 3,260.09

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 24.65 81.27 92.03 17.93
Net Cash Provided by Investing Activities -32.23 -67.15 -66.26 -54.19
Net Cash Provided by Financing Activities 52.88 18.03 17.71 51.20

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
12/20171,076.79-94.420.53
Growth Rates48.94----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1818450,85088.71




Report Date : 6/18/2018

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