Ziff Davis, Inc. (FRA:JXC1)

Ziff Davis Statistics

Total Valuation

Ziff Davis has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.46 billion.

Market Cap	1.12B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.50M
Shares Outstanding	n/a
Shares Change (YoY)	-7.40%
Shares Change (QoQ)	+93,897.76%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	114.00%
Float	38.54M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 4.43.

PE Ratio	11.85
Forward PE	4.43
PS Ratio	0.90
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	5.04
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 6.56.

EV / Earnings	15.42
EV / Sales	1.16
EV / EBITDA	3.87
EV / EBIT	8.27
EV / FCF	6.56

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.50.

Current Ratio	1.61
Quick Ratio	1.40
Debt / Equity	0.50
Debt / EBITDA	2.11
Debt / FCF	3.43
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	326,875
Profits Per Employee	24,912
Employee Count	3,800
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Ziff Davis has paid 33.46 million in taxes.

Income Tax	33.46M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -49.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.09%
50-Day Moving Average	29.80
200-Day Moving Average	30.56
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.12

Income Statement

In the last 12 months, Ziff Davis had revenue of EUR 1.24 billion and earned 94.67 million in profits. Earnings per share was 2.26.

Revenue	1.24B
Gross Profit	1.07B
Operating Income	162.20M
Pretax Income	128.13M
Net Income	94.67M
EBITDA	358.85M
EBIT	162.20M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 429.02 million in cash and 763.95 million in debt, giving a net cash position of -334.93 million.

Cash & Cash Equivalents	429.02M
Total Debt	763.95M
Net Cash	-334.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	38.34
Working Capital	363.54M

Cash Flow

In the last 12 months, operating cash flow was 318.95 million and capital expenditures -96.35 million, giving a free cash flow of 222.60 million.

Operating Cash Flow	318.95M
Capital Expenditures	-96.35M
Free Cash Flow	222.60M
FCF Per Share	n/a

Margins

Gross margin is 86.10%, with operating and profit margins of 13.06% and 7.62%.

Gross Margin	86.10%
Operating Margin	13.06%
Pretax Margin	10.32%
Profit Margin	7.62%
EBITDA Margin	28.89%
EBIT Margin	13.06%
FCF Margin	17.92%

Dividends & Yields

Ziff Davis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.40%
Shareholder Yield	7.40%
Earnings Yield	8.44%
FCF Yield	19.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 25, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 25, 2006
Split Type	Forward
Split Ratio	2

Scores

Ziff Davis has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6