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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
Total Valuation
Ziff Davis has a market cap or net worth of $1.30B. The enterprise value is $1.91B.
Market Cap$1.30B
Enterprise Value$1.91B
Share Statistics
Ziff Davis has 39,504,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,504,870
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 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 13.4. Ziff Davis’s PEG ratio is 0.64.
PE Ratio13.4
PS Ratio1.72
PB Ratio1.33
Price to Fair Value1.33
Price to FCF8.52
Price to Operating Cash Flow3.63
PEG Ratio0.64
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 Income104.42M
Net Income63.05M
EBITDA319.10M
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 374.22M and capital expenditures -113.05M, giving a free cash flow of 261.17M billion.
Operating Cash Flow374.22M
Free Cash Flow261.17M
Free Cash Flow per Share6.61
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
Beta1.50
52-Week Price Change-43.45%
50-Day Moving Average34.86
200-Day Moving Average35.12
Relative Strength Index (RSI)52.29
Average Volume (3m)682.46K
Important Dates
Ziff Davis upcoming earnings date is Feb 16, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateMay 17, 2019
Financial Position
Ziff Davis as a current ratio of 1.41, with Debt / Equity ratio of 48.14%
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 $503.37M in cash and marketable securities with $865.94M in debt, giving a net cash position of -$362.57M billion.
Cash & Marketable Securities$503.37M
Total Debt$865.94M
Net Cash-$362.57M
Net Cash Per Share-$9.18
Tangible Book Value Per Share$3.90
Margins
Gross margin is 61.24%, with operating margin of 8.11%, and net profit margin of 4.50%.
Gross Margin61.24%
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 $39.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.25
Price Target Upside17.97% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.70%
EPS Growth Forecast97.88%