Last 7 days
4.6%
Last 30 days
34.6%
Last 90 days
41.7%
Trailing 12 Months
-8.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.3T | 394.3B | 10.71% | -9.33% | 23 | 5.82 | 7.79% | 5.41% |
MSFT | 1.8T | 204.1B | 4.66% | -15.63% | 27.38 | 9.05 | 10.38% | -5.25% |
GOOG | 1.3T | 275.7B | 12.77% | -23.27% | 19.2 | 4.66 | 15.26% | -5.14% |
AMZN | 1.0T | 502.2B | 19.48% | -28.55% | 89.36 | 2.01 | 9.66% | -56.89% |
MID-CAP | ||||||||
JBLU | 2.7B | 8.6B | 30.88% | -38.19% | -5.25 | 0.32 | 76.30% | -20.89% |
PLAY | 2.0B | 1.7B | 17.88% | 18.35% | 16.04 | 1.14 | 61.79% | 371.82% |
SMALL-CAP | ||||||||
TLRY | 1.8B | 613.6M | 16.73% | -44.78% | -3.63 | 3.01 | 37.73% | -7.19% |
CGC | 1.3B | - | 32.06% | -61.83% | -0.44 | 1.95 | -4.11% | -144.36% |
MFA | 1.2B | 445.4M | 14.33% | -27.69% | -6.04 | 2.63 | 40.53% | -158.74% |
NKLA | 1.2B | 59.0M | 5.86% | -66.97% | -1.6 | 19.51 | 298.08% | -7.18% |
NYMT | 1.1B | 260.6M | 12.55% | -6.73% | -5.06 | 4.37 | 29.80% | -194.70% |
BYND | 1.0B | 439.7M | 36.86% | -73.10% | -2.72 | 2.35 | -5.64% | -199.38% |
GPRO | 934.9M | 1.2B | 22.45% | -29.16% | 11.92 | 0.8 | 3.19% | -78.40% |
INO | 413.9M | 11.5M | 17.73% | -57.87% | -1.25 | 35.93 | 52.20% | -50.33% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | -0.5% | 12,299,376,000 | 12,366,376,000 | 12,667,376,000 | 8,147,376,000 | 3,866,952,000 |
Gross Profit | -3.8% | 1,856,199,000 | 1,930,199,000 | 2,025,199,000 | 1,753,199,000 | 1,959,214,000 |
S&GA Expenses | -3.2% | 1,198,235,000 | 1,238,235,000 | 1,285,235,000 | 1,076,235,000 | 797,114,000 |
R&D Expenses | 8.4% | 530,396,000 | 489,396,000 | 499,396,000 | 474,396,000 | 447,410,000 |
EBITDA | -71.2% | 31,208,000 | 108,454,000 | -228,404,000.00 | -204,824,000.00 | 60,450,000 |
EBITDA Margin | -71.1% | 0.00 | 0.01 | -0.02 | -0.03 | 0.01 |
Earnings Before Taxes | -10.4% | -649,514,000.00 | -588,514,000.00 | -579,514,000.00 | -526,514,000.00 | 131,637,000 |
EBT Margin | -27.8% | -0.02 | -0.02 | -0.05 | -0.06 | -0.04 |
Interest Expenses | -11.4% | 154,910,000 | 174,910,000 | 204,910,000 | 191,910,000 | 148,575,000 |
Net Income | 48.8% | -289,777,000.00 | -565,777,000.00 | -563,777,000.00 | -527,777,000.00 | -220,964,000.00 |
Net Income Margin | 48.4% | -0.02 | -0.05 | -0.05 | -0.06 | -0.04 |
Free Cahsflow | 262.9% | 4,090,442,000 | 1,127,138,000 | -120,514,000.00 | -3,249,999,000.00 | -3,345,243,000.00 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.0% | 6,718 | 6,783 | 7,820 | 10,695 | 10,838 |
Current Assets | -1.9% | 3,771 | 3,844 | 4,790 | 7,680 | 7,831 |
Cash Equivalents | -9.5% | 1,973 | 2,181 | 2,594 | 2,315 | 2,526 |
Net PPE | 6.1% | 261 | 246 | 234 | 215 | 202 |
Goodwill | 0% | 2,374 | 2,374 | 2,374 | 2,374 | 389 |
Liabilities | 0.3% | 2,123 | 2,116 | 3,018 | 5,354 | 5,067 |
Current Liabilities | 2.6% | 312 | 304 | 1,202 | 3,882 | 3,110 |
LT Debt, Non Current | -25.3% | 1,319 | 1,766 | - | - | - |
Shareholder's Equity | -1.5% | 4,595 | 4,667 | 4,802 | 5,341 | 5,771 |
Retained Earnings | -3.6% | -1,540.00 | -1,487.00 | -1,495.00 | -1,667.00 | -1,405.82 |
Additional Paid-In Capital | -0.2% | 6,154 | 6,167 | 6,298 | 7,001 | 7,177 |
Accumulated Depreciation | 6.2% | 138 | 130 | 123 | 119 | 115 |
Shares Outstanding | -1.6% | 240 | 244 | 249 | 254 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 240.2% | 4,205 | 1,236 | -25.69 | -3,176.69 | -3,287.96 |
Share Based Compensation | 19.6% | 422 | 353 | 339 | 312 | 283 |
Cashflow From Investing | 42.5% | -655.72 | -1,140.72 | -378.72 | 1,088 | 266 |
Cashflow From Financing | -132.1% | -4,100.37 | -1,766.37 | -431.37 | 3,148 | 3,599 |
Buy Backs | 19.6% | 1,075 | 899 | 650 | 302 | 0 |
97.7%
89.2%
81.9%
Y-axis is the maximum loss one would have experienced if Zillow Group was unfortunately bought at previous high price.
12.2%
-1.0%
-2.5%
FIve years rolling returns for Zillow Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2022-11-07 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 1,000 | -% |
2022-05-16 | Parametric Portfolio Associates LLC | added | 13.82 | -402,000 | 3,017,000 | -% |
2022-05-16 | Parametric Portfolio Associates LLC | reduced | -2.69 | -4,070,000 | 12,284,000 | 0.01% |
2022-05-16 | Amalgamated Financial Corp. | new | - | 323,000 | 323,000 | -% |
2022-05-16 | Amalgamated Financial Corp. | new | - | 942,000 | 942,000 | 0.01% |
2022-05-13 | O'Shares Investment Advisers, LLC | sold off | -100 | -6,938,000 | - | -% |
2022-05-11 | Astrantus Ltd | new | - | 370,000 | 370,000 | 0.62% |
2022-05-11 | NN Investment Partners Holdings N.V. | new | - | 1,745,000 | 1,745,000 | 0.01% |
2022-05-06 | IndexIQ Advisors LLC | added | 0.14 | -10,000 | 35,000 | -% |
2022-05-06 | BIVIN & ASSOCIATES, INC. | sold off | -100 | -13,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 19, 2023 | norges bank | 5.17% | 3,010,843 | SC 13G | |
Feb 14, 2022 | bamco inc /ny/ | 0% | 0 | SC 13G/A | |
Feb 11, 2022 | independent franchise partners llp | 5.2% | 9,746,306 | SC 13G | |
Feb 11, 2022 | morgan stanley | 4.6% | 2,818,030 | SC 13G/A | |
Feb 03, 2022 | baillie gifford & co | 3.43% | 6,416,289 | SC 13G/A | |
Jan 27, 2022 | baillie gifford & co | 5.50% | 10,303,636 | SC 13G/A | |
Dec 06, 2021 | baillie gifford & co | 0.59% | 363,319 | SC 13G/A | |
Nov 10, 2021 | vanguard group inc | 14.30% | 8,773,777 | SC 13G/A | |
Nov 10, 2021 | vanguard group inc | 11.37% | 21,288,700 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 0.3% | 197,541 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 19, 2023 | SC 13G | Major Ownership Report | |
Jan 12, 2023 | 5 | Insider Trading | |
Dec 05, 2022 | 4 | Insider Trading | |
Dec 01, 2022 | 4 | Insider Trading | |
Dec 01, 2022 | 4 | Insider Trading | |
Nov 23, 2022 | 4 | Insider Trading | |
Nov 23, 2022 | 4 | Insider Trading | |
Nov 18, 2022 | 4 | Insider Trading | |
Nov 18, 2022 | 4 | Insider Trading | |
Nov 18, 2022 | 4 | Insider Trading |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 483 | $ 550 | $ 1,523 | $ 1,597 |
Cost of revenue | 89 | 82 | 278 | 228 |
Gross profit | 394 | 468 | 1,245 | 1,369 |
Operating expenses: | ||||
Sales and marketing | 165 | 205 | 502 | 532 |
Technology and development | 142 | 101 | 369 | 319 |
General and administrative | 138 | 104 | 370 | 303 |
Restructuring costs | 0 | 0 | 14 | 0 |
Acquisition-related costs | 0 | 3 | 0 | 8 |
Total operating expenses | 445 | 413 | 1,255 | 1,162 |
Income (loss) from continuing operations | (51) | 55 | (10) | 207 |
Loss on extinguishment of debt | 0 | (15) | 0 | (17) |
Other income, net | 12 | 2 | 19 | 5 |
Interest expense | (9) | (29) | (26) | (99) |
Income (loss) from continuing operations before income taxes | (48) | 13 | (17) | 96 |
Income tax benefit (expense) | (3) | 5 | 1 | 0 |
Net income (loss) from continuing operations | (51) | 18 | (16) | 96 |
Net loss from discontinued operations, net of income taxes | (2) | (347) | (13) | (363) |
Net loss | $ (53) | $ (329) | $ (29) | $ (267) |
Net income (loss) from continuing operations per share: | ||||
Basic (USD per share) | $ (0.21) | $ 0.07 | $ (0.07) | $ 0.39 |
Diluted (usd per share) | (0.21) | 0.07 | (0.07) | 0.37 |
Net loss per share: | ||||
Basic (usd per share) | (0.22) | (1.29) | (0.12) | (1.07) |
Diluted (usd per share) | $ (0.22) | $ (1.24) | $ (0.12) | $ (1.02) |
Weighted-average shares outstanding: | ||||
Basic (in shares) | 240,080 | 254,074 | 244,157 | 248,564 |
Diluted (in shares) | 240,080 | 265,112 | 244,157 | 262,043 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,973 | $ 2,315 |
Short-term investments | 1,516 | 514 |
Accounts receivable, net of allowance for doubtful accounts of $4 and $4, respectively | 78 | 77 |
Mortgage loans held for sale | 49 | 107 |
Prepaid expenses and other current assets | 153 | 140 |
Restricted cash | 2 | 1 |
Current assets of discontinued operations | 0 | 4,526 |
Total current assets | 3,771 | 7,680 |
Contract cost assets | 25 | 35 |
Property and equipment, net | 261 | 215 |
Right of use assets | 127 | 130 |
Goodwill | 2,374 | 2,374 |
Intangible assets, net | 149 | 176 |
Other assets | 11 | 3 |
Noncurrent assets of discontinued operations | 0 | 82 |
Total assets | 6,718 | 10,695 |
Current liabilities: | ||
Accounts payable | 19 | 11 |
Accrued expenses and other current liabilities | 112 | 89 |
Accrued compensation and benefits | 56 | 61 |
Borrowings under credit facilities | 45 | 113 |
Deferred revenue | 50 | 51 |
Lease liabilities, current portion | 30 | 24 |
Current liabilities of discontinued operations | 0 | 3,533 |
Total current liabilities | 312 | 3,882 |
Lease liabilities, net of current portion | 141 | 148 |
Convertible senior notes | 1,659 | 1,319 |
Other long-term liabilities | 11 | 5 |
Total liabilities | 2,123 | 5,354 |
Commitments and contingencies (Note 16) | ||
Shareholders’ equity: | ||
Preferred stock, $0.0001 par value; authorized — 30,000,000 shares; no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 6,154 | 7,001 |
Accumulated other comprehensive income (loss) | (19) | 7 |
Accumulated deficit | (1,540) | (1,667) |
Total shareholders’ equity | 4,595 | 5,341 |
Total liabilities and shareholders’ equity | 6,718 | 10,695 |
Class A common stock | ||
Shareholders’ equity: | ||
Common stock/capital stock | 0 | 0 |
Class B Common Stock | ||
Shareholders’ equity: | ||
Common stock/capital stock | 0 | 0 |
Class C capital stock | ||
Shareholders’ equity: | ||
Common stock/capital stock | $ 0 | $ 0 |