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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
Total Valuation
Ziff Davis has a market cap or net worth of $1.28B. The enterprise value is $4.12B.
Market Cap$1.28B
Enterprise Value$4.12B
Share Statistics
Ziff Davis has 42,087,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,087,574
Owned by Insiders1.66%
Owned by Institutions2.41%
Financial Efficiency
Ziff Davis’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.85%
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 38.32. Ziff Davis’s PEG ratio is -0.71.
PE Ratio38.32
PS Ratio0.00
PB Ratio1.96
Price to Fair Value1.33
Price to FCF16.13
Price to Operating Cash Flow11.04
PEG Ratio-0.71
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 335.37M and capital expenditures -104.13M, giving a free cash flow of 231.25M billion.
Operating Cash Flow335.37M
Free Cash Flow231.25M
Free Cash Flow per Share5.49
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
Beta1.32
52-Week Price Change-43.39%
50-Day Moving Average31.81
200-Day Moving Average44.70
Relative Strength Index (RSI)39.50
Average Volume (3m)498.37K
Important Dates
Ziff Davis upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 17, 2019
Financial Position
Ziff Davis as a current ratio of 1.41, with Debt / Equity ratio of 55.75%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.36
Net Debt to EBITDA1.12
Interest Coverage Ratio8.12
Taxes
In the past 12 months, Ziff Davis has paid 41.37M in taxes.
Income Tax41.37M
Effective Tax Rate-0.44
Enterprise Valuation
Ziff Davis EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 9.78.
EV to Sales1.98
EV to EBITDA8.69
EV to Free Cash Flow9.78
EV to Operating Cash Flow7.11
Balance Sheet
Ziff Davis has $431.01M in cash and marketable securities with $864.83M in debt, giving a net cash position of $433.82M billion.
Cash & Marketable Securities$431.01M
Total Debt$864.83M
Net Cash$433.82M
Net Cash Per Share$10.31
Tangible Book Value Per Share$3.90
Margins
Gross margin is 85.94%, with operating margin of 8.11%, and net profit margin of 4.50%.
Gross Margin85.94%
Operating Margin8.11%
Pretax Margin6.65%
Net Profit Margin4.50%
EBITDA Margin22.77%
EBIT Margin7.65%
Analyst Forecast
The average price target for Ziff Davis is $39.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.50
Price Target Upside29.81% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.24%
EPS Growth Forecast36.80%