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Zip Co Limited (ZIP.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2600+0.0100 (+0.80%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.38B
Enterprise value 3.80B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.45
Price/book (mrq)3.29
Enterprise value/revenue 4.93
Enterprise value/EBITDA 13.29

Trading information

Stock price history

Beta (5Y monthly) 3.24
52-week change 3149.50%
S&P500 52-week change 323.10%
52-week high 31.5950
52-week low 30.2550
50-day moving average 31.2125
200-day moving average 30.6445

Share statistics

Avg vol (3-month) 323.24M
Avg vol (10-day) 316.86M
Shares outstanding 51.09B
Implied shares outstanding 61.09B
Float 8862.91M
% held by insiders 110.81%
% held by institutions 113.03%
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 21:10
Last split date 330 July 2015

Financial highlights

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)-0.0600
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