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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
Total Valuation
Ziff Davis has a market cap or net worth of $1.50B. The enterprise value is $1.86B.
Market Cap$1.50B
Enterprise Value$1.86B
Share Statistics
Ziff Davis has 37,654,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,654,434
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ziff Davis’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee381.91K
Profits Per Employee27.95K
Employee Count3,800
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ziff Davis is 30.4. Ziff Davis’s PEG ratio is -1.66.
PE Ratio30.4
PS Ratio0.99
PB Ratio0.82
Price to Fair Value0.82
Price to FCF5.00
Price to Operating Cash Flow3.83
PEG Ratio-1.66
Income Statement
In the last 12 months, Ziff Davis had revenue of 1.45B and earned 47.35M in profits. Earnings per share was 1.16.
Revenue1.45B
Gross Profit1.02B
Operating Income203.93M
Pretax Income72.80M
Net Income47.35M
EBITDA327.40M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 407.07M and capital expenditures -119.20M, giving a free cash flow of 287.87M billion.
Operating Cash Flow407.07M
Free Cash Flow287.87M
Free Cash Flow per Share7.65
Dividends & Yields
Ziff Davis pays an annual dividend of $0.396, resulting in a dividend yield of ―
Dividend Per Share$0.396
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-0.33%
50-Day Moving Average35.01
200-Day Moving Average34.53
Relative Strength Index (RSI)61.81
Average Volume (3m)1.32M
Important Dates
Ziff Davis upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Ziff Davis as a current ratio of 1.27, with Debt / Equity ratio of 50.85%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.61
Net Debt to EBITDA0.87
Interest Coverage Ratio7.87
Taxes
In the past 12 months, Ziff Davis has paid 25.45M in taxes.
Income Tax25.45M
Effective Tax Rate0.35
Enterprise Valuation
Ziff Davis EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 5.99.
EV to Sales1.19
EV to EBITDA5.27
EV to Free Cash Flow5.99
EV to Operating Cash Flow4.24
Balance Sheet
Ziff Davis has $607.01M in cash and marketable securities with $891.71M in debt, giving a net cash position of -$284.70M billion.
Cash & Marketable Securities$607.01M
Total Debt$891.71M
Net Cash-$284.70M
Net Cash Per Share-$7.56
Tangible Book Value Per Share-$4.84
Margins
Gross margin is 77.81%, with operating margin of 14.05%, and net profit margin of 3.26%.
Gross Margin77.81%
Operating Margin14.05%
Pretax Margin5.02%
Net Profit Margin3.26%
EBITDA Margin22.56%
EBIT Margin6.80%
Analyst Forecast
The average price target for Ziff Davis is $43.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.17
Price Target Upside8.33% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.70%
EPS Growth Forecast97.88%