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STOCKS

Ziff Davis, Inc. (ZD)

NASDAQ:ZD

Ziff Davis, Inc.

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Ziff Davis, Inc. (ZD) Ratios

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Ziff Davis, Inc. Ratios

ZD's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, ZD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	2.76	2.51	2.62	0.71
Quick Ratio	1.41	2.76	2.51	2.61	0.71
Cash Ratio	0.56	1.71	1.51	1.40	0.27
Solvency Ratio	0.15	0.18	0.19	0.34	0.16
Operating Cash Flow Ratio	0.43	0.74	0.78	1.04	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	17.07	9.44	1.21
Net Current Asset Value	$ -621.38M	$ -387.03M	$ -556.39M	$ -501.87M	$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.29	0.30	0.31	0.47
Debt-to-Equity Ratio	0.48	0.53	0.56	0.60	1.41
Debt-to-Capital Ratio	0.32	0.35	0.36	0.37	0.59
Long-Term Debt-to-Capital Ratio	0.32	0.35	0.35	0.35	0.49
Financial Leverage Ratio	2.05	1.83	1.87	1.92	3.03
Debt Service Coverage Ratio	25.77	16.44	6.61	5.23	0.59
Interest Coverage Ratio	8.12	6.62	5.88	2.11	2.54
Debt to Market Cap	0.36	0.32	0.27	0.21	0.40
Interest Debt Per Share	19.76	22.01	23.19	27.25	39.78
Net Debt to EBITDA	1.12	0.75	0.98	0.70	3.85
Profitability Margins
Gross Profit Margin	85.71%	85.54%	85.94%	86.73%	84.44%
EBIT Margin	7.65%	6.97%	11.86%	29.88%	9.03%
EBITDA Margin	22.77%	25.92%	29.61%	48.22%	25.57%
Operating Profit Margin	8.11%	9.72%	14.30%	11.75%	22.46%
Pretax Profit Margin	6.65%	5.50%	9.43%	23.70%	15.47%
Net Profit Margin	4.50%	3.04%	4.58%	24.83%	10.11%
Continuous Operations Profit Margin	9.60%	3.04%	4.71%	28.33%	1.92%
Net Income Per EBT	67.65%	55.36%	48.61%	104.75%	65.39%
EBT Per EBIT	82.00%	56.54%	65.93%	201.75%	68.86%
Return on Assets (ROA)	1.70%	1.20%	1.80%	9.35%	4.11%
Return on Equity (ROE)	3.48%	2.19%	3.37%	17.94%	12.44%
Return on Capital Employed (ROCE)	4.05%	4.36%	6.42%	5.10%	12.02%
Return on Invested Capital (ROIC)	5.85%	2.96%	3.53%	5.21%	7.33%
Return on Tangible Assets	3.05%	2.59%	4.31%	21.11%	14.26%
Earnings Yield	2.61%	1.33%	1.72%	6.91%	3.83%
Efficiency Ratios
Receivables Turnover	2.12	4.04	4.56	4.48	4.81
Payables Turnover	1.22	1.60	1.62	1.44	1.17
Inventory Turnover	0.00	0.00	195.55M	40.65	231.78M
Fixed Asset Turnover	7.11	7.25	6.36	6.53	5.68
Asset Turnover	0.38	0.39	0.39	0.38	0.41
Working Capital Turnover Ratio	2.48	1.93	1.91	5.21	16.59
Cash Conversion Cycle	-127.54	-137.66	-145.56	-163.74	-235.72
Days of Sales Outstanding	171.92	90.37	79.96	81.50	75.85
Days of Inventory Outstanding	0.00	0.00	<0.01	8.98	<0.01
Days of Payables Outstanding	299.46	228.03	225.53	254.22	311.57
Operating Cycle	171.92	90.37	79.96	90.48	75.85
Cash Flow Ratios
Operating Cash Flow Per Share	8.78	6.90	7.17	11.23	10.37
Free Cash Flow Per Share	6.38	4.55	4.90	8.75	8.30
CapEx Per Share	2.40	2.34	2.26	2.48	2.07
Free Cash Flow to Operating Cash Flow	0.73	0.66	0.68	0.78	0.80
Dividend Paid and CapEx Coverage Ratio	3.66	2.94	3.17	4.53	5.02
Capital Expenditure Coverage Ratio	3.66	2.94	3.17	4.53	5.02
Operating Cash Flow Coverage Ratio	0.45	0.32	0.32	0.44	0.28
Operating Cash Flow to Sales Ratio	0.28	0.23	0.24	0.36	0.32
Free Cash Flow Yield	11.74%	6.78%	6.20%	7.90%	9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.32	75.12	58.25	14.47	26.11
Price-to-Sales (P/S) Ratio	1.72	2.29	2.67	3.59	2.64
Price-to-Book (P/B) Ratio	1.33	1.65	1.96	2.59	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	8.52	14.76	16.13	12.66	10.23
Price-to-Operating Cash Flow Ratio	6.19	9.74	11.04	9.87	8.19
Price-to-Earnings Growth (PEG) Ratio	0.64	-2.17	-0.71	0.11	-0.93
Price-to-Fair Value	1.33	1.65	1.96	2.59	3.25
Enterprise Value Multiple	8.69	9.56	10.00	8.15	14.18
Enterprise Value	2.77B	3.38B	4.12B	5.56B	5.40B
EV to EBITDA	8.69	9.56	10.00	8.15	14.18
EV to Sales	1.98	2.48	2.96	3.93	3.63
EV to Free Cash Flow	9.78	16.01	17.88	13.85	14.05
EV to Operating Cash Flow	7.11	10.57	12.24	10.79	11.25
Tangible Book Value Per Share	3.90	0.46	-3.44	-2.97	-30.19
Shareholders’ Equity Per Share	40.73	40.80	40.31	42.72	26.15
Tax and Other Ratios
Effective Tax Rate	-0.44	0.32	0.44	-0.05	0.30
Revenue Per Share	31.53	29.40	29.62	30.87	32.17
Net Income Per Share	1.42	0.89	1.36	7.66	3.25
Tax Burden	0.68	0.55	0.49	1.05	0.65
Interest Burden	0.87	0.79	0.79	0.79	1.71
Research & Development to Revenue	0.05	0.05	0.05	0.06	0.04
SG&A to Revenue	0.15	0.31	0.29	0.32	0.30
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	0.02
Income Quality	6.19	7.71	5.28	1.04	3.19

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