Last 7 days
-1.9%
Last 30 days
2.7%
Last 90 days
7.8%
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 | 2.8T | 385.1B | 4.49% | 18.85% | 29.56 | 7.24 | -0.24% | -7.47% |
MSFT | 2.5T | 207.6B | 7.79% | 21.82% | 35.69 | 11.87 | 7.81% | -4.74% |
GOOG | 1.6T | 284.6B | 15.17% | 10.50% | 27.07 | 5.57 | 5.28% | -21.40% |
AMZN | 1.2T | 524.9B | 15.37% | 5.66% | 290.64 | 2.38 | 9.87% | -79.95% |
MID-CAP | ||||||||
JBLU | 2.2B | 9.8B | -4.62% | -37.18% | -7.47 | 0.23 | 38.47% | -57.37% |
NYMT | 889.9M | 257.0M | -5.06% | -6.87% | -4.36 | 3.46 | 19.36% | -403.67% |
SMALL-CAP | ||||||||
TLRY | 1.6B | 596.3M | -7.75% | -62.41% | -0.89 | 2.66 | -3.41% | -3791.67% |
PLAY | 1.6B | 2.0B | -9.25% | -16.29% | 11.36 | 0.79 | 50.64% | 26.23% |
MFA | 1.1B | 508.3M | -1.59% | -14.37% | -14.13 | 2.11 | 31.13% | -147.30% |
GPRO | 735.5M | 1.1B | -1.40% | -39.63% | 25.5 | 0.67 | -10.44% | -101.73% |
BYND | 660.8M | 401.7M | -23.93% | -64.02% | -2.03 | 1.64 | -13.79% | -27.19% |
CGC | 413.3M | 478.9M | -34.59% | -82.58% | -0.13 | 0.86 | -31.50% | -634.70% |
NKLA | 362.5M | 60.1M | -31.11% | -91.52% | -0.45 | 6.04 | 695.64% | -10.68% |
INO | 155.0M | - | -23.61% | -70.35% | -0.64 | 15.11 | 478.23% | 26.48% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 22.4% | 2,396 | 1,958 | 6,284 | 6,351 | 6,652 |
Gross Profit | -1.9% | 1,560 | 1,591 | 1,912 | 1,986 | 2,081 |
S&GA Expenses | 0.2% | 665 | 664 | 837 | 877 | 924 |
R&D Expenses | 5.8% | 527 | 498 | 477 | 436 | 446 |
EBITDA | -53.9% | 107 | 232 | 108 | -228 | - |
EBITDA Margin | 48.0% | 0.05* | 0.04* | 0.01* | -0.02* | - |
Earnings Before Taxes | -45.9% | -124 | -85.00 | -22.00 | 39.00 | 48.00 |
EBT Margin | -1140.0% | -0.04* | 0.00* | -0.02* | -0.05* | - |
Interest Expenses | 2.9% | 36.00 | 35.00 | 91.00 | 111 | 141 |
Net Income | -37.6% | -139 | -101 | -290 | -566 | -564 |
Net Income Margin | -11.8% | -0.05* | -0.05* | -0.05* | -0.05* | - |
Free Cahsflow | 7.3% | 4,389 | 4,089 | 1,127 | -120 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.8% | 6,614 | 6,563 | 6,718 | 6,783 | 7,820 |
Current Assets | 1.2% | 3,646 | 3,603 | 3,771 | 3,844 | 4,790 |
Cash Equivalents | -4.8% | 1,396 | 1,466 | 1,973 | 2,181 | 2,594 |
Net PPE | 7.0% | 290 | 271 | 261 | 246 | 234 |
Goodwill | 0% | 2,374 | 2,374 | 2,374 | 2,374 | 2,374 |
Liabilities | 0.6% | 2,094 | 2,081 | 2,123 | 2,116 | 3,018 |
Current Liabilities | 6.3% | 287 | 270 | 312 | 304 | 1,202 |
Shareholder's Equity | 0.8% | 4,520 | 4,482 | 4,595 | 4,667 | 4,802 |
Retained Earnings | -1.4% | -1,634 | -1,612 | -1,540 | -1,487 | -1,495 |
Additional Paid-In Capital | 0.8% | 6,157 | 6,109 | 6,154 | 6,167 | 6,298 |
Accumulated Depreciation | 6.2% | 138 | 130 | 123 | - | - |
Shares Outstanding | -1.6% | 240 | 244 | 249 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -73.2% | 1,205 | 4,504 | 4,205 | 1,236 | -26.00 |
Share Based Compensation | 2.7% | 463 | 451 | 422 | 353 | 339 |
Cashflow From Investing | 30.4% | -1,067 | -1,533 | -656 | -1,141 | -379 |
Cashflow From Financing | 67.1% | -1,428 | -4,341 | -4,100 | -1,766 | -431 |
Buy Backs | -27.7% | 685 | 947 | 1,075 | 899 | 650 |
97.7%
96.2%
85.8%
Y-axis is the maximum loss one would have experienced if Zillow Group was unfortunately bought at previous high price.
6.6%
-5.2%
-8.3%
FIve years rolling returns for Zillow Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-10 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 109 | -% |
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 | IndexIQ Advisors LLC | reduced | -11.95 | -84,000 | 180,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | independent franchise partners llp | 7.9% | 13,740,817 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 13.04% | 22,606,125 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.85% | 6,897,371 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 5.1% | 8,870,416 | SC 13G | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
May 23, 2023 | 144 | Notice of Insider Sale Intent | |
May 23, 2023 | 4 | Insider Trading | |
May 22, 2023 | 144 | Notice of Insider Sale Intent | |
May 22, 2023 | 144 | Notice of Insider Sale Intent | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 469,000,000 | $ 536,000,000 |
Cost of revenue | 92,000,000 | 92,000,000 |
Gross profit | 377,000,000 | 444,000,000 |
Operating expenses: | ||
Sales and marketing | 156,000,000 | 174,000,000 |
Technology and development | 137,000,000 | 108,000,000 |
General and administrative | 123,000,000 | 112,000,000 |
Impairment and restructuring costs | 6,000,000 | 14,000,000 |
Total operating expenses | 422,000,000 | 408,000,000 |
Income (loss) from continuing operations | (45,000,000) | 36,000,000 |
Other income | 32,000,000 | 2,000,000 |
Interest expense | (9,000,000) | (8,000,000) |
Income (loss) from continuing operations before income taxes | (22,000,000) | 30,000,000 |
Income tax expense | 0 | (5,000,000) |
Net income (loss) from continuing operations | (22,000,000) | 25,000,000 |
Net loss from discontinued operations, net of income taxes | 0 | (9,000,000) |
Net income (loss) | $ (22,000,000) | $ 16,000,000 |
Net income (loss) from continuing operations per share: | ||
Basic (USD per share) | $ (0.09) | $ 0.10 |
Diluted (usd per share) | (0.09) | 0.10 |
Net income (loss) per share: | ||
Basic (usd per share) | (0.09) | 0.06 |
Diluted (usd per share) | $ (0.09) | $ 0.06 |
Weighted-average shares outstanding: | ||
Basic (in shares) | 234,425 | 248,542 |
Diluted (in shares) | 234,425 | 265,945 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,394 | $ 1,466 |
Short-term investments | 1,975 | 1,896 |
Accounts receivable, net of allowance for doubtful accounts | 75 | 72 |
Mortgage loans held for sale | 48 | 41 |
Prepaid expenses and other current assets | 152 | 126 |
Restricted cash | 2 | 2 |
Total current assets | 3,646 | 3,603 |
Contract cost assets | 23 | 23 |
Property and equipment, net | 290 | 271 |
Right of use assets | 114 | 126 |
Goodwill | 2,374 | 2,374 |
Intangible assets, net | 154 | 154 |
Other assets | 13 | 12 |
Total assets | 6,614 | 6,563 |
Current liabilities: | ||
Accounts payable | 21 | 20 |
Accrued expenses and other current liabilities | 101 | 90 |
Accrued compensation and benefits | 45 | 48 |
Borrowings under credit facilities | 42 | 37 |
Deferred revenue | 49 | 44 |
Lease liabilities, current portion | 29 | 31 |
Total current liabilities | 287 | 270 |
Lease liabilities, net of current portion | 133 | 139 |
Convertible senior notes | 1,661 | 1,660 |
Other long-term liabilities | 13 | 12 |
Total liabilities | 2,094 | 2,081 |
Commitments and contingencies (Note 13) | ||
Shareholders’ equity: | ||
Preferred stock, $0.0001 par value; authorized — 30,000,000 shares; no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 6,157 | 6,109 |
Accumulated other comprehensive loss | (3) | (15) |
Accumulated deficit | (1,634) | (1,612) |
Total shareholders’ equity | 4,520 | 4,482 |
Total liabilities and shareholders’ equity | 6,614 | 6,563 |
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 |