Ziff Davis Statistics
Total Valuation
Ziff Davis has a market cap or net worth of $2.31 billion. The enterprise value is $2.56 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.56B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ziff Davis has 46.13 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Shares Outstanding | 46.13M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 102.84% |
| Float | 42.04M |
Valuation Ratios
The trailing PE ratio is 39.05 and the forward PE ratio is 7.41. Ziff Davis's PEG ratio is 0.84.
| PE Ratio | 39.05 |
| Forward PE | 7.41 |
| PS Ratio | 1.68 |
| Forward PS | 1.55 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 13.30 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 14.74.
| EV / Earnings | 42.78 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 23.22 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.78 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 3.15% |
| Revenue Per Employee | $326,517 |
| Profits Per Employee | $14,228 |
| Employee Count | 4,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ziff Davis has paid $32.99 million in taxes.
| Income Tax | 32.99M |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has decreased by -33.17% in the last 52 weeks. The beta is 1.24, so Ziff Davis's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 54.32 |
| 200-Day Moving Average | 60.80 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 487,077 |
Short Selling Information
The latest short interest is 1.96 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Ziff Davis had revenue of $1.37 billion and earned $59.76 million in profits. Earnings per share was $1.28.
| Revenue | 1.37B |
| Gross Profit | 1.17B |
| Operating Income | 142.16M |
| Pretax Income | 92.75M |
| Net Income | 59.76M |
| EBITDA | 351.84M |
| EBIT | 110.07M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $751.18 million in cash and $1.00 billion in debt, giving a net cash position of -$250.70 million or -$5.43 per share.
| Cash & Cash Equivalents | 751.18M |
| Total Debt | 1.00B |
| Net Cash | -250.70M |
| Net Cash Per Share | -$5.43 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 41.23 |
| Working Capital | 629.77M |
Cash Flow
In the last 12 months, operating cash flow was $280.21 million and capital expenditures -$106.84 million, giving a free cash flow of $173.37 million.
| Operating Cash Flow | 280.21M |
| Capital Expenditures | -106.84M |
| Free Cash Flow | 173.37M |
| FCF Per Share | $3.78 |
Margins
Gross margin is 85.52%, with operating and profit margins of 10.37% and 4.36%.
| Gross Margin | 85.52% |
| Operating Margin | 10.37% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.36% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 8.03% |
| FCF Margin | 12.64% |
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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.59% |
| FCF Yield | 7.52% |
Analyst Forecast
The average price target for Ziff Davis is $73.88, which is 47.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.88 |
| Price Target Difference | 47.82% |
| 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 October 8, 2021. It was a forward split with a ratio of 115:100.
| Last Split Date | Oct 8, 2021 |
| Split Type | Forward |
| Split Ratio | 115:100 |
Scores
Ziff Davis has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |