Zip Co
(OTC) ZIZTF
Zip Co Financials at a Glance
Market Cap
$2.01B
Revenue (TTM)
A$2.17B
Net Income (TTM)
A$2.39B
EPS (TTM)
$0.05
P/E Ratio
29.25
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$1.60
Volume
385
Open
$1.60
Price
$1.60
Volume
385
Open
$1.60
Previous Close
$1.60
Daily Range
$1.60 - $1.60
52-Week Range
$0.95 - $3.39
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$1.60
Volume
385
Open
$1.60
Previous Close
$1.60
Daily Range
$1.60 - $1.60
52-Week Range
$0.95 - $3.39
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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
ZIZTF 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
3.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.01B
Shares Outstanding
1.25B
Volume
385
Avg. Volume
2.41K
Financials (TTM)
Gross Profit
A$667.44M
Operating Income
A$268.56M
EBITDA
A$340.15M
Operating Cash Flow
-A$49.81M
Capital Expenditure
-A$19.49M
Free Cash Flow
-A$69.30M
Cash & ST Invst.
A$396.23M
Total Debt
A$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
A$663.46M
+53.3%
Gross Profit
A$404.22M
+76.1%
Gross Margin
60.93%
N/A
Market Cap
$2.01B
N/A
Market Cap/Employee
$2.04M
N/A
Employees
985
N/A
Net Income
A$52.33M
-94.0%
EBITDA
A$92.34M
+538.8%
Quarterly Fundamentals
Net Cash
-A$2.00B
+17.9%
Accounts Receivable
A$3.06B
+16.6%
Inventory
A$0.00
N/A
Long Term Debt
A$2.54B
-7.6%
Short Term Debt
A$4.57M
N/A
Return on Assets
2.74%
N/A
Return on Invested Capital
2.61%
N/A
Free Cash Flow
A$135.78M
+30.7%
Operating Cash Flow
A$136.34M
+19.9%