Ziff Davis Statistics
Total Valuation
Ziff Davis has a market cap or net worth of $1.29 billion. The enterprise value is $1.68 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ziff Davis has 39.50 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | 39.50M |
| Shares Outstanding | 39.50M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | +93,897.76% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 114.00% |
| Float | 38.55M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 4.40.
| PE Ratio | 12.32 |
| Forward PE | 4.40 |
| PS Ratio | 0.94 |
| Forward PS | 0.84 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 6.44.
| EV / Earnings | 15.15 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 8.84 |
| EV / FCF | 6.44 |
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 | $383,521 |
| Profits Per Employee | $29,229 |
| Employee Count | 3,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ziff Davis has paid $39.26 million in taxes.
| Income Tax | 39.26M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -43.96% in the last 52 weeks. The beta is 1.40, so Ziff Davis's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -43.96% |
| 50-Day Moving Average | 35.29 |
| 200-Day Moving Average | 35.53 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 783,057 |
Short Selling Information
The latest short interest is 4.73 million, so 11.97% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 4.49M |
| Short % of Shares Out | 11.97% |
| Short % of Float | 12.26% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, Ziff Davis had revenue of $1.46 billion and earned $111.07 million in profits. Earnings per share was $2.65.
| Revenue | 1.46B |
| Gross Profit | 1.25B |
| Operating Income | 190.31M |
| Pretax Income | 150.33M |
| Net Income | 111.07M |
| EBITDA | 421.04M |
| EBIT | 190.31M |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $503.37 million in cash and $896.34 million in debt, giving a net cash position of -$392.97 million or -$9.95 per share.
| Cash & Cash Equivalents | 503.37M |
| Total Debt | 896.34M |
| Net Cash | -392.97M |
| Net Cash Per Share | -$9.95 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 44.98 |
| Working Capital | 426.54M |
Cash Flow
In the last 12 months, operating cash flow was $374.22 million and capital expenditures -$113.05 million, giving a free cash flow of $261.17 million.
| Operating Cash Flow | 374.22M |
| Capital Expenditures | -113.05M |
| Free Cash Flow | 261.17M |
| FCF Per Share | $6.61 |
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 | 8.61% |
| FCF Yield | 20.25% |
Analyst Forecast
The average price target for Ziff Davis is $37.00, which is 13.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.00 |
| Price Target Difference | 13.36% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | May 25, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |