Ziff Davis Statistics
Total Valuation
Ziff Davis has a market cap or net worth of $1.71 billion. The enterprise value is $2.14 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ziff Davis has 42.85 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 42.85M |
| Shares Outstanding | 42.85M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 108.83% |
| Float | 42.17M |
Valuation Ratios
The trailing PE ratio is 28.16 and the forward PE ratio is 5.68. Ziff Davis's PEG ratio is 0.83.
| PE Ratio | 28.16 |
| Forward PE | 5.68 |
| PS Ratio | 1.30 |
| Forward PS | 1.15 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 7.53.
| EV / Earnings | 33.88 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 10.74 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.41 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.15 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | $368,865 |
| Profits Per Employee | $16,591 |
| Employee Count | 3,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ziff Davis has paid $41.37 million in taxes.
| Income Tax | 41.37M |
| Effective Tax Rate | 39.62% |
Stock Price Statistics
The stock price has decreased by -41.91% in the last 52 weeks. The beta is 1.37, so Ziff Davis's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -41.91% |
| 50-Day Moving Average | 52.58 |
| 200-Day Moving Average | 51.32 |
| Relative Strength Index (RSI) | 16.59 |
| Average Volume (20 Days) | 416,854 |
Short Selling Information
The latest short interest is 2.77 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 9.40 |
Income Statement
In the last 12 months, Ziff Davis had revenue of $1.40 billion and earned $63.05 million in profits. Earnings per share was $1.42.
| Revenue | 1.40B |
| Gross Profit | 1.20B |
| Operating Income | 198.92M |
| Pretax Income | 113.51M |
| Net Income | 63.05M |
| EBITDA | 410.84M |
| EBIT | 198.92M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $505.88 million in cash and $894.75 million in debt, giving a net cash position of -$388.87 million or -$9.08 per share.
| Cash & Cash Equivalents | 505.88M |
| Total Debt | 894.75M |
| Net Cash | -388.87M |
| Net Cash Per Share | -$9.08 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 42.26 |
| Working Capital | 372.42M |
Cash Flow
In the last 12 months, operating cash flow was $390.32 million and capital expenditures -$106.64 million, giving a free cash flow of $283.68 million.
| Operating Cash Flow | 390.32M |
| Capital Expenditures | -106.64M |
| Free Cash Flow | 283.68M |
| FCF Per Share | $6.62 |
Margins
Gross margin is 85.71%, with operating and profit margins of 14.19% and 4.50%.
| Gross Margin | 85.71% |
| Operating Margin | 14.19% |
| Pretax Margin | 7.45% |
| Profit Margin | 4.50% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 14.19% |
| FCF Margin | 20.24% |
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 | 4.19% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 3.61% |
| FCF Yield | 16.24% |
Analyst Forecast
The average price target for Ziff Davis is $67.14, which is 68.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.14 |
| Price Target Difference | 68.10% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 25, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 25, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Ziff Davis has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |