Ziff Davis, Inc. (ZD)

NASDAQ: ZD · IEX Real-Time Price · USD
63.04
-0.06 (-0.10%)
At close: Mar 28, 2024, 4:00 PM
63.13
+0.09 (0.14%)
After-hours: Mar 28, 2024, 4:54 PM EDT

Total Valuation

Ziff Davis has a market cap or net worth of $2.91 billion. The enterprise value is $3.14 billion.

Market Cap 2.91B
Enterprise Value 3.14B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

Ziff Davis has 46.07 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Shares Outstanding 46.07M
Shares Change (YoY) -1.19%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 4.76%
Owned by Institutions (%) 102.57%
Float 41.95M

Valuation Ratios

The trailing PE ratio is 70.83 and the forward PE ratio is 9.28. Ziff Davis's PEG ratio is 0.84.

PE Ratio 70.83
Forward PE 9.28
PS Ratio 2.13
Forward PS 1.97
PB Ratio 1.54
P/FCF Ratio 13.76
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 14.88.

EV / Earnings 75.75
EV / Sales 2.30
EV / EBITDA 9.42
EV / EBIT 36.69
EV / FCF 14.88

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.53.

Current Ratio 2.76
Quick Ratio 2.55
Debt / Equity 0.53
Debt / EBITDA 3.00
Debt / FCF 4.74
Interest Coverage 4.28

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE) 2.20%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 2.90%
Revenue Per Employee $324,769
Profits Per Employee $9,882
Employee Count 4,200
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

In the past 12 months, Ziff Davis has paid $24.14 million in taxes.

Income Tax 24.14M
Effective Tax Rate 36.78%

Stock Price Statistics

The stock price has decreased by -16.34% in the last 52 weeks. The beta is 1.16, so Ziff Davis's price volatility has been higher than the market average.

Beta (1Y) 1.16
52-Week Price Change -16.34%
50-Day Moving Average 66.58
200-Day Moving Average 66.20
Relative Strength Index (RSI) 41.41
Average Volume (30 Days) 265,654

Short Selling Information

The latest short interest is 2.11 million, so 4.59% of the outstanding shares have been sold short.

Short Interest 2.11M
Short Previous Month 2.12M
Short % of Shares Out 4.59%
Short % of Float 5.04%
Short Ratio (days to cover) 6.89

Income Statement

In the last 12 months, Ziff Davis had revenue of $1.36 billion and earned $41.50 million in profits. Earnings per share was $0.89.

Revenue 1.36B
Gross Profit 1.17B
Operating Income 132.61M
Pretax Income 65.65M
Net Income 41.50M
EBITDA 333.78M
EBIT 85.68M
Earnings Per Share (EPS) $0.89
Full Income Statement

Balance Sheet

The company has $764.72 million in cash and $1.00 billion in debt, giving a net cash position of -$236.59 million or -$5.14 per share.

Cash & Cash Equivalents 764.72M
Total Debt 1.00B
Net Cash -236.59M
Net Cash Per Share -$5.14
Equity / Book Value 1.89B
Book Value Per Share 41.09
Working Capital 759.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $319.96 million and capital expenditures -$108.73 million, giving a free cash flow of $211.23 million.

Operating Cash Flow 319.96M
Capital Expenditures -108.73M
Free Cash Flow 211.23M
FCF Per Share $4.55
Full Cash Flow Statement

Margins

Gross margin is 85.54%, with operating and profit margins of 9.72% and 3.04%.

Gross Margin 85.54%
Operating Margin 9.72%
Pretax Margin 4.81%
Profit Margin 3.04%
EBITDA Margin 24.47%
EBIT Margin 6.28%
FCF Margin 15.49%

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 1.19%
Shareholder Yield 1.19%
Earnings Yield 1.43%
FCF Yield 7.27%
Dividend Details

Analyst Forecast

The average price target for Ziff Davis is $81.17, which is 28.76% higher than the current price. The consensus rating is "Buy".

Price Target $81.17
Price Target Difference 28.76%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.44
Piotroski F-Score 7