Zip Co
(ASX) ZIP
Zip Co Financials at a Glance
Market Cap
$3.03B
Revenue (TTM)
$2.18B
Net Income (TTM)
$70.44M
EPS (TTM)
$0.08
P/E Ratio
28.42
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Price
$2.41
Volume
9,535,966
Open
$2.41
Price
$2.41
Volume
9,535,966
Open
$2.41
Previous Close
$2.41
Daily Range
$2.41 - $2.47
52-Week Range
$1.38 - $4.93
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Price
$2.41
Volume
9,535,966
Open
$2.41
Previous Close
$2.41
Daily Range
$2.41 - $2.47
52-Week Range
$1.38 - $4.93
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Get Access NowAbout Zip Co
Industry
Consumer Finance
Sector
FinancialsEmployees
985
CEO
Cynthia Whelan
Website
www.zip.co/auHeadquarters
Sydney, NSW 2000, AU
ZIP Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
8%
Net Income Margin
9%
Return on Equity
16%
Return on Capital
3%
Return on Assets
3%
Earnings Yield
3.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.03B
Shares Outstanding
1.26B
Volume
9.54M
Short Interest
0.00%
Avg. Volume
31.95M
Financials (TTM)
Gross Profit
$667.43M
Operating Income
$268.56M
EBITDA
$340.15M
Operating Cash Flow
$49.81M
Capital Expenditure
$19.49M
Free Cash Flow
$69.30M
Cash & ST Invst.
$396.23M
Total Debt
$2.42B
Zip Co Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$663.72M
+53.3%
Gross Profit
$404.38M
N/A
Gross Margin
60.93%
N/A
Market Cap
$3.03B
N/A
Market Cap/Employee
$3.08M
N/A
Employees
985
N/A
Net Income
$52.35M
-28.3%
EBITDA
$92.37M
-41.8%
Quarterly Fundamentals
Net Cash
$2.00B
+17.9%
Accounts Receivable
$3.06B
+16.6%
Inventory
$0.00
N/A
Long Term Debt
$2.54B
-7.6%
Short Term Debt
$4.57M
N/A
Return on Assets
2.74%
N/A
Return on Invested Capital
2.61%
N/A
Free Cash Flow
$135.83M
+30.8%
Operating Cash Flow
$136.40M
+19.9%