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Zip Co Limited (ZIP.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.3400+0.0050 (+0.37%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 1.51B
Enterprise Value 3.93B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.54
Price/Book (mrq)3.59
Enterprise Value/Revenue 4.91
Enterprise Value/EBITDA -3.88

Trading Information

Stock Price History

Beta (5Y Monthly) 3.24
52-Week Change 3150.47%
S&P500 52-Week Change 326.27%
52 Week High 31.5950
52 Week Low 30.2550
50-Day Moving Average 31.2779
200-Day Moving Average 30.6780

Share Statistics

Avg Vol (3 month) 320.81M
Avg Vol (10 day) 39.29M
Shares Outstanding 51.12B
Implied Shares Outstanding 61.12B
Float 8862.91M
% Held by Insiders 110.53%
% Held by Institutions 112.68%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Jul 30, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -7.78%
Operating Margin (ttm)40.29%

Management Effectiveness

Return on Assets (ttm)3.96%
Return on Equity (ttm)-16.07%

Income Statement

Revenue (ttm)789.67M
Revenue Per Share (ttm)0.98
Quarterly Revenue Growth (yoy)28.90%
Gross Profit (ttm)N/A
EBITDA 252.1M
Net Income Avi to Common (ttm)-57.44M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)166M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)2.59B
Total Debt/Equity (mrq)617.12%
Current Ratio (mrq)8.93
Book Value Per Share (mrq)0.42

Cash Flow Statement

Operating Cash Flow (ttm)114.9M
Levered Free Cash Flow (ttm)246.12M