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Zip Co Limited (YRRA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.80000.0000 (0.00%)
As of 08:06AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.01B
Enterprise value 2.51B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.49
Price/book (mrq)3.48
Enterprise value/revenue 5.26
Enterprise value/EBITDA 14.18

Trading information

Stock price history

Beta (5Y monthly) 3.28
52-week change 3179.72%
S&P500 52-week change 323.76%
52-week high 30.8750
52-week low 30.1450
50-day moving average 30.7324
200-day moving average 30.4585

Share statistics

Avg vol (3-month) 3238
Avg vol (10-day) 3N/A
Shares outstanding 51.13B
Implied shares outstanding 61.26B
Float 8862.91M
% held by insiders 110.50%
% held by institutions 114.03%
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 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 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)-0.0400
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)242.71M