Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.40B | 1.36B | 1.39B | 1.42B | 1.49B | Gross Profit |
1.20B | 1.17B | 1.20B | 1.23B | 1.26B | EBIT |
113.65M | 132.61M | 198.94M | 166.43M | 334.61M | EBITDA |
319.10M | 353.54M | 411.81M | 683.16M | 380.96M | Net Income Common Stockholders |
63.05M | 41.50M | 63.76M | 351.70M | 150.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
505.88M | 764.72M | 711.21M | 924.04M | 243.31M | Total Assets |
3.70B | 3.47B | 3.53B | 3.76B | 3.67B | Total Debt |
864.28M | 1.00B | 1.06B | 1.17B | 1.71B | Net Debt |
358.40M | 263.70M | 402.41M | 476.65M | 1.47B | Total Liabilities |
1.89B | 1.58B | 1.64B | 1.80B | 2.45B | Stockholders Equity |
1.81B | 1.89B | 1.89B | 1.96B | 1.21B |
Cash Flow | Free Cash Flow | |||
283.68M | 211.23M | 230.24M | 401.75M | 384.41M | Operating Cash Flow |
390.31M | 319.96M | 336.44M | 515.57M | 480.08M | Investing Cash Flow |
-297.45M | -127.41M | -220.77M | 59.09M | -586.22M | Financing Cash Flow |
-320.99M | -114.79M | -140.83M | -113.59M | -234.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $1.16B | 30.98 | 3.94% | ― | 11.75% | 401.94% | |
70 Neutral | $1.69B | 86.09 | 3.10% | ― | 7.82% | ― | |
67 Neutral | $1.81B | 17.49 | 10.43% | ― | -1.22% | 112.13% | |
66 Neutral | $2.34B | 283.25 | 0.66% | ― | 12.18% | ― | |
63 Neutral | $1.27B | 23.27 | 3.40% | ― | 2.76% | 58.98% | |
59 Neutral | $13.50B | 7.28 | -2.06% | 3.86% | 2.39% | -36.82% | |
57 Neutral | $989.33M | ― | -5.52% | ― | 68.99% | 84.85% |
Ziff Davis, Inc. reported its unaudited financial results for the fourth quarter and full year of 2024, showing a revenue increase of 5.9% for the quarter and 2.8% for the year. Despite a decrease in income from operations due to goodwill impairments, the company experienced growth in net income and adjusted EBITDA, and introduced a new segment reporting structure to enhance investor understanding.