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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
Total Valuation
Ziff Davis has a market cap or net worth of $1.57B. The enterprise value is $1.71B.
Market Cap$1.57B
Enterprise Value$1.71B
Share Statistics
Ziff Davis has 41,002,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,002,903
Owned by Insiders1.75%
Owned by Institutions2.66%
Financial Efficiency
Ziff Davis’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee368.87K
Profits Per Employee16.59K
Employee Count3,800
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ziff Davis is 26.3. Ziff Davis’s PEG ratio is ―.
PE Ratio26.3
PS Ratio―
PB Ratio―
Price to Fair Value1.33
Price to FCF―
Price to Operating Cash Flow4.66
PEG Ratio―
Income Statement
In the last 12 months, Ziff Davis had revenue of 1.40B and earned 63.05M in profits. Earnings per share was 1.42.
Revenue1.40B
Gross Profit1.20B
Operating Income113.65M
Pretax Income93.19M
Net Income63.05M
EBITDA319.10M
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 341.88M and capital expenditures -108.75M, giving a free cash flow of 233.13M billion.
Operating Cash Flow341.88M
Free Cash Flow233.13M
Free Cash Flow per Share5.69
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-19.20%
50-Day Moving Average33.39
200-Day Moving Average41.64
Relative Strength Index (RSI)62.50
Average Volume (3m)602.50K
Important Dates
Ziff Davis upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMay 17, 2019
Financial Position
Ziff Davis as a current ratio of 1.41, with Debt / Equity ratio of 46.96%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.36
Net Debt to EBITDA1.22
Interest Coverage Ratio8.12
Taxes
In the past 12 months, Ziff Davis has paid 41.37M in taxes.
Income Tax41.37M
Effective Tax Rate0.40
Enterprise Valuation
Ziff Davis EV to EBITDA ratio is 8.79, with an EV/FCF ratio of 9.89.
EV to Sales2.00
EV to EBITDA8.79
EV to Free Cash Flow9.89
EV to Operating Cash Flow7.19
Balance Sheet
Ziff Davis has $457.26M in cash and marketable securities with $865.38M in debt, giving a net cash position of $408.12M billion.
Cash & Marketable Securities$457.26M
Total Debt$865.38M
Net Cash$408.12M
Net Cash Per Share$9.95
Tangible Book Value Per Share$3.90
Margins
Gross margin is 82.42%, with operating margin of 8.11%, and net profit margin of 4.50%.
Gross Margin82.42%
Operating Margin8.11%
Pretax Margin7.45%
Net Profit Margin4.50%
EBITDA Margin22.77%
EBIT Margin7.65%
Analyst Forecast
The average price target for Ziff Davis is $46.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.40
Price Target Upside21.43% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.94%
EPS Growth Forecast-8.89%