Ziff Davis Statistics
Total Valuation
Ziff Davis has a market cap or net worth of $1.46 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ziff Davis has 42.09 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 42.09M |
| Shares Outstanding | 42.09M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -5.40% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 107.14% |
| Float | 41.97M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 4.70. Ziff Davis's PEG ratio is 0.61.
| PE Ratio | 19.51 |
| Forward PE | 4.70 |
| PS Ratio | 0.95 |
| Forward PS | 0.94 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.08.
| EV / Earnings | 24.39 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 9.52 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.52 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.74 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | $372,589 |
| Profits Per Employee | $20,173 |
| Employee Count | 3,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ziff Davis has paid $41.73 million in taxes.
| Income Tax | 41.73M |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 1.51, so Ziff Davis's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 46.79 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 622,910 |
Short Selling Information
The latest short interest is 3.32 million, so 7.88% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 7.88% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Ziff Davis had revenue of $1.42 billion and earned $76.66 million in profits. Earnings per share was $1.76.
| Revenue | 1.42B |
| Gross Profit | 1.21B |
| Operating Income | 196.39M |
| Pretax Income | 113.51M |
| Net Income | 76.66M |
| EBITDA | 415.68M |
| EBIT | 196.39M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $431.01 million in cash and $864.83 million in debt, giving a net cash position of -$433.82 million or -$10.31 per share.
| Cash & Cash Equivalents | 431.01M |
| Total Debt | 864.83M |
| Net Cash | -433.82M |
| Net Cash Per Share | -$10.31 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 43.13 |
| Working Capital | 367.55M |
Cash Flow
In the last 12 months, operating cash flow was $335.37 million and capital expenditures -$104.13 million, giving a free cash flow of $231.25 million.
| Operating Cash Flow | 335.37M |
| Capital Expenditures | -104.13M |
| Free Cash Flow | 231.25M |
| FCF Per Share | $5.49 |
Margins
Gross margin is 85.76%, with operating and profit margins of 13.87% and 5.41%.
| Gross Margin | 85.76% |
| Operating Margin | 13.87% |
| Pretax Margin | 8.36% |
| Profit Margin | 5.41% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 13.87% |
| FCF Margin | 16.33% |
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 | 4.62% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 5.34% |
| FCF Yield | 16.11% |
Analyst Forecast
The average price target for Ziff Davis is $54.17, which is 55.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.17 |
| Price Target Difference | 55.93% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |