Ziff Davis Statistics
Total Valuation
Ziff Davis has a market cap or net worth of $2.40 billion. The enterprise value is $2.90 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ziff Davis has 42.74 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 42.74M |
| Shares Outstanding | 42.74M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -13.30% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 108.15% |
| Float | 42.07M |
Valuation Ratios
The trailing PE ratio is 40.82 and the forward PE ratio is 7.85. Ziff Davis's PEG ratio is 1.12.
| PE Ratio | 40.82 |
| Forward PE | 7.85 |
| PS Ratio | 1.84 |
| Forward PS | 1.58 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 13.29.
| EV / Earnings | 46.53 |
| EV / Sales | 2.11 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 14.45 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.06 |
| Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | $328,274 |
| Profits Per Employee | $14,852 |
| Employee Count | 4,200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ziff Davis has paid $40.72 million in taxes.
| Income Tax | 40.72M |
| Effective Tax Rate | 39.50% |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 1.31, so Ziff Davis's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 53.33 |
| 200-Day Moving Average | 52.50 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 535,252 |
Short Selling Information
The latest short interest is 2.45 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, Ziff Davis had revenue of $1.38 billion and earned $62.38 million in profits. Earnings per share was $1.38.
| Revenue | 1.38B |
| Gross Profit | 1.18B |
| Operating Income | 200.92M |
| Pretax Income | 113.51M |
| Net Income | 62.38M |
| EBITDA | 422.50M |
| EBIT | 200.92M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $386.12 million in cash and $887.95 million in debt, giving a net cash position of -$501.83 million or -$11.74 per share.
| Cash & Cash Equivalents | 386.12M |
| Total Debt | 887.95M |
| Net Cash | -501.83M |
| Net Cash Per Share | -$11.74 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 41.00 |
| Working Capital | 283.62M |
Cash Flow
In the last 12 months, operating cash flow was $324.20 million and capital expenditures -$105.73 million, giving a free cash flow of $218.47 million.
| Operating Cash Flow | 324.20M |
| Capital Expenditures | -105.73M |
| Free Cash Flow | 218.47M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 85.38%, with operating and profit margins of 14.57% and 4.52%.
| Gross Margin | 85.38% |
| Operating Margin | 14.57% |
| Pretax Margin | 7.48% |
| Profit Margin | 4.52% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 14.57% |
| FCF Margin | 15.85% |
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 | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 2.60% |
| FCF Yield | 9.10% |
Analyst Forecast
The average price target for Ziff Davis is $70.50, which is 25.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.50 |
| Price Target Difference | 25.51% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |