Zillow-A
ZG
27.97
-0.39
-1.38%
Zillow-A
US · ZG
#1886 by market cap
Listed 1970
27.97
-0.39
-1.38%
Live - 5344 symbols - heartbeat 515s ago
· 2026-10-08 07:31
Pre-market
27.70
-0.97%
After-hours
27.99
+0.07%
- Market cap
- 6.29B
- P/E (TTM)i
- 121.61
- P/Bi
- 1.46
- EPSi
- 0.09
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on ZG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.99, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +15.52% YoY
Margins
- Gross margin
- 74.14%
- Operating margin
- -1.24%
- Net margin
- 0.89%
Key ratios & quality
- Altman Z-Scorei
- 4.99
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.33B | 2.74B | 3.34B | 2.13B | 1.96B | 1.95B | 2.24B | 2.58B |
| Gross profit | 1.18B | 1.20B | 1.47B | 1.81B | 1.59B | 1.52B | 1.71B | 1.92B |
| Selling & admin expenses | 814.77M | 1.09B | 1.05B | 1.13B | 1.16B | 1.21B | 1.31B | 1.34B |
| Research & development | 410.82M | 350.92M | 390.17M | 421.00M | 498.00M | 560.00M | 585.00M | 607.00M |
| Operating profit | -45.63M | -246.84M | 35.41M | 259.00M | -69.00M | -247.00M | -190.00M | -32.00M |
| Pretax profit | -150.96M | -309.62M | -169.64M | 101.00M | -85.00M | -154.00M | -107.00M | 25.00M |
| Tax | -31.10M | -4.26M | -7.52M | -1.00M | 3.00M | 4.00M | 5.00M | 2.00M |
| Net profit | -119.86M | -305.36M | -162.12M | -528.00M | -101.00M | -158.00M | -112.00M | 23.00M |
| Basic EPS | -1 | -1 | -1 | -2 | 0 | -1 | 0 | 0 |
| Diluted EPS | -0.61 | -1.48 | -0.72 | -2.11 | -0.42 | -0.68 | -0.48 | 0.09 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 598.00M | 655.00M | 676.00M | 654.00M | 708.00M | 772.00M |
| Gross profit | 459.00M | 489.00M | 491.00M | 476.00M | 519.00M | 562.00M |
| Selling & admin expenses | 319.00M | 347.00M | 341.00M | 333.00M | 333.00M | 380.00M |
| Research & development | 149.00M | 153.00M | 151.00M | 154.00M | 150.00M | 156.00M |
| Operating profit | -9.00M | -11.00M | -1.00M | -11.00M | 36.00M | 26.00M |
| Pretax profit | 8.00M | 2.00M | 12.00M | 3.00M | 48.00M | -3.00M |
| Tax | 0 | 0 | 2.00M | 0 | 2.00M | 1.00M |
| Net profit | 8.00M | 2.00M | 10.00M | 3.00M | 46.00M | -4.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.03 | 0.01 | 0.04 | 0.01 | 0.19 | -0.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.89B | 3.51B | 4.96B | 7.68B | 3.60B | 3.15B | 2.33B | 2.12B |
| Cash & ST investments | 1.55B | 2.42B | 3.92B | 2.83B | 3.36B | 2.81B | 1.86B | 1.30B |
| Inventory | 162.83M | 836.63M | 491.29M | -- | -- | -- | -- | -- |
| Total assets | 4.29B | 6.13B | 7.49B | 10.70B | 6.56B | 6.65B | 5.83B | 5.69B |
| Total current liabilities | 287.50M | 920.52M | 908.64M | 3.88B | 270.00M | 971.00M | 831.00M | 679.00M |
| Short-term debt | 149.72M | 749.18M | 698.52M | 137.00M | 68.00M | 737.00M | 577.00M | 378.00M |
| Long-term debt | 699.02M | 1.54B | 1.61B | 1.32B | 1.66B | 1.00B | -- | -- |
| Total liabilities | 1,023,937,000.00 | 2,696,552,000.00 | 2,744,744,000.00 | 5,354,000,000.00 | 2,081,000,000.00 | 2,126,000,000.00 | 981,000,000.00 | 801,000,000.00 |
| Total equity | 3.27B | 3.44B | 4.74B | 5.34B | 4.48B | 4.53B | 4.85B | 4.88B |
| Retained earnings | -671.78M | -977.14M | -1.14B | -1.67B | -1.61B | -1.77B | -1.88B | -1.86B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.15B | 1.82B | 2.12B | 2.12B | 1.66B | 1.74B |
| Cash & ST investments | 1.60B | 1.16B | 1.39B | 1.30B | 783.00M | 682.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 5.75B | 5.42B | 5.70B | 5.69B | 5.23B | 5.31B |
| Total current liabilities | 875.00M | 546.00M | 584.00M | 679.00M | 724.00M | 906.00M |
| Short-term debt | 607.00M | 242.00M | 285.00M | 378.00M | 349.00M | 481.00M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 992,000,000.00 | 670,000,000.00 | 706,000,000.00 | 801,000,000.00 | 818,000,000.00 | 997,000,000.00 |
| Total equity | 4.75B | 4.75B | 4.99B | 4.88B | 4.41B | 4.31B |
| Retained earnings | -1.87B | -1.87B | -1.86B | -1.86B | -1.81B | -1.82B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.85M | -612.17M | 424.20M | -3.18B | 4.50B | 354.00M | 428.00M | 368.00M |
| Depreciation & amortization | 99.39M | 110.61M | 134.37M | 153.00M | 180.00M | 222.00M | 250.00M | 272.00M |
| Free cash flow | -74.69M | -698.81M | 315.68M | -3.28B | 4.36B | 189.00M | 257.00M | 101.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 360.35M | 0 | 411.52M | 243.00M | -947.00M | -424.00M | -301.00M | -670.00M |
| Ending cash balance | 663.44M | 1.23B | 1.78B | 2.84B | 1.47B | 1.50B | 1.09B | 773.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 104.00M | 87.00M | 105.00M | 72.00M | 200.00M | 11.00M |
| Depreciation & amortization | 67.00M | 69.00M | 69.00M | 67.00M | 67.00M | 67.00M |
| Free cash flow | -40.00M | 43.00M | 65.00M | 33.00M | 156.00M | -34.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -250.00M | -150.00M | -38.00M | -232.00M | -626.00M | -200.00M |
| Ending cash balance | 918.00M | 592.00M | 879.00M | 773.00M | 683.00M | 578.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -4.04 | -9.11 | -3.97 | -10.47 | -2.06 | -3.51 | -2.39 | 0.47 |
| ROA %i | -3.19 | -5.86 | -2.38 | -5.81 | -1.17 | -2.39 | -1.79 | 0.40 |
| ROIC %i | -2.38 | -4.07 | -0.21 | -3.82 | -0.80 | -2.04 | -1.41 | 0.72 |
| 5-year avg ROE %i | -6.56 | -6.87 | -5.84 | -6.25 | -5.93 | -5.82 | -4.48 | -3.59 |
| EBIT margin %i | -8.23 | -7.58 | -0.43 | -4.11 | -2.55 | -6.07 | -3.18 | 1.66 |
| FCF / sales %i | -- | -- | 9.45 | -- | 222.88 | 9.72 | 11.49 | 3.91 |
| Current ratioi | 6.58 | 3.81 | 5.46 | 1.98 | 13.34 | 3.24 | 2.81 | 3.13 |
| Quick ratioi | 5.64 | 2.70 | 4.39 | 0.75 | 12.72 | 2.99 | 2.36 | 2.13 |
| Debt / assetsi | 19.78 | 40.98 | 33.66 | 15.00 | 28.45 | 27.54 | 11.32 | 8.04 |
| LT debt / equityi | 21.40 | 51.34 | 38.41 | 27.47 | 40.14 | 24.19 | 1.71 | 1.62 |
| Interest coveragei | -2.66 | -2.04 | -0.09 | -1.74 | -1.43 | -3.28 | -1.97 | 2.39 |
| Revenue CAGR (3Y) %i | 27.42 | 47.97 | 45.84 | 16.93 | -10.63 | -16.49 | 1.60 | 9.67 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 20.69 | -- | -- | -15.72 | -- | -71.50 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.72 | -1.34 | -0.66 | 0.47 | 1.33 | 1.21 |
| ROA %i | -1.29 | -1.03 | -0.54 | 0.40 | 1.11 | 1.03 |
| ROIC %i | -0.93 | -0.71 | -0.28 | 0.72 | 1.50 | 1.44 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2.00 | -1.42 | -0.32 | 1.66 | 3.04 | 2.78 |
| FCF / sales %i | 7.94 | 9.00 | 6.00 | 3.91 | 11.03 | 7.83 |
| Current ratioi | 2.46 | 3.34 | 3.63 | 3.13 | 2.29 | 1.92 |
| Quick ratioi | 1.96 | 2.40 | 2.65 | 2.13 | 1.29 | 0.95 |
| Debt / assetsi | 11.96 | 6.06 | 6.44 | 8.04 | 8.21 | 10.52 |
| LT debt / equityi | 1.68 | 1.81 | 1.64 | 1.62 | 1.81 | 1.79 |
| Interest coveragei | -1.44 | -1.26 | -0.38 | 2.39 | 4.82 | 4.33 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:31:19 · For reference only, not investment advice and not tailored to your situation.