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Ziff Davis, Inc. (ZD)
NASDAQ:ZD

Ziff Davis, Inc. (ZD) Stock Statistics & Valuation Metrics

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Total Valuation

Ziff Davis, Inc. has a market cap or net worth of $1.38B. The enterprise value is $1.84B.
Market Cap$1.38B
Enterprise Value$1.84B

Share Statistics

Ziff Davis, Inc. 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, Inc.’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, Inc. is 38.32. Ziff Davis, Inc.’s PEG ratio is 0.74.
PE Ratio38.32
PS Ratio0.00
PB Ratio0.78
Price to Fair Value1.33
Price to FCF6.06
Price to Operating Cash Flow4.23
PEG Ratio0.74

Income Statement

In the last 12 months, Ziff Davis, Inc. 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, Inc. pays an annual dividend of $18.68, resulting in a dividend yield of ―
Dividend Per Share$18.68
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change-41.01%
50-Day Moving Average32.63
200-Day Moving Average45.75
Relative Strength Index (RSI)54.70
Average Volume (3m)538.00K

Important Dates

Ziff Davis, Inc. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateOct 08, 2021

Financial Position

Ziff Davis, Inc. as a current ratio of 1.41, with Debt / Equity ratio of 47.48%
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, Inc. has paid 41.37M in taxes.
Income Tax41.37M
Effective Tax Rate-0.44

Enterprise Valuation

Ziff Davis, Inc. 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, Inc. 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 64.01%, with operating margin of 8.11%, and net profit margin of 4.50%.
Gross Margin64.01%
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, Inc. is $39.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.50
Price Target Upside18.62% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.24%
EPS Growth Forecast36.80%

Scores

Smart Score1
AI Score73
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