Saturday 17 October 2026
Export ZD’s income statement to Excel — free account
Ziff Davis, Inc.
ZD Communication Services Advertising Agencies
In the quarter to June 2026, revenue fell 2.74%, EPS grew 2,623.8%, free cash flow grew 100.3% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.
56.96
1.48
−2.53%
Follow ZD
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.38 | 37.74 | 73.16 | 58.38 | 10.54 | 25.82 | 18.07 | 22.77 | 22.54 | 22.69 |
Piotroski F-Score |
7 | 7 | 6 | 5 | 9 | 6 | 6 | 4 | 7 | 7 |
Altman Z-Score |
1.62 | 1.90 | 2.57 | 2.77 | 3.03 | 1.63 | 1.82 | 2.42 | 2.67 | 2.97 |
P/S ratio |
0.99 | 1.72 | 2.29 | 2.68 | 3.59 | 3.39 | 3.70 | 2.40 | 2.77 | 3.91 |
P/FCF ratio |
5.01 | 8.52 | 14.79 | 16.20 | 12.64 | 10.22 | 11.37 | 8.40 | 13.93 | 13.49 |
Altman Z″-Score (non-manufacturers) |
3.02 | 3.10 | 4.35 | 4.22 | 4.15 | 1.03 | 1.73 | 2.73 | 3.33 | 2.33 |
Beneish M-Score |
(2.95) | (2.09) | (2.79) | (2.80) | (2.58) | (2.88) | (2.84) | (2.97) | (2.63) | (2.18) |
P/Operating CF |
7.54 | 15.27 | 33.90 | 86.25 | 58.97 | 31.71 | 37.61 | 26.98 | 36.29 | 38.05 |
P/B ratio |
0.82 | 1.33 | 1.65 | 1.97 | 2.59 | 3.25 | 2.96 | 2.79 | 3.04 | 3.74 |
Price to Tangible BV |
21.05 | 0.00 | 145.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.19 | 1.99 | 2.48 | 2.90 | 3.71 | 4.60 | 4.53 | 3.27 | 3.58 | 4.66 |
EV/EBITDA |
3.95 | 6.63 | 7.73 | 8.53 | 11.43 | 12.91 | 13.37 | 8.90 | 9.52 | 10.88 |
EV/Operating CF |
4.26 | 7.16 | 10.57 | 12.00 | 10.17 | 11.11 | 11.53 | 9.83 | 15.12 | 14.43 |
EV/FCF |
6.02 | 9.86 | 16.02 | 17.54 | 13.05 | 13.86 | 13.93 | 11.45 | 17.96 | 16.09 |
Quick Ratio |
1.19 | 1.30 | 2.55 | 2.35 | 2.49 | 0.55 | 1.01 | 1.40 | 2.21 | 0.71 |
Current Ratio |
1.27 | 1.41 | 2.76 | 2.51 | 2.62 | 0.71 | 1.06 | 1.50 | 2.34 | 0.77 |
Net Debt/EBITDA |
0.59 | 0.85 | 0.54 | 0.65 | 0.36 | 3.39 | 2.45 | 1.81 | 1.55 | 1.75 |
Debt/Assets |
23.65% | 23.33% | 28.85% | 28.90% | 28.93% | 43.08% | 41.32% | 39.56% | 40.84% | 37.85% |
Debt/Equity |
0.49 | 0.48 | 0.53 | 0.54 | 0.55 | 1.30 | 1.10 | 0.98 | 0.98 | 0.85 |
Asset Turnover |
0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.32 | 0.35 | 0.48 | 0.50 | 0.45 |
Operating CF/Net income |
8.60 | 6.19 | 7.71 | 5.28 | 1.04 | 3.19 | 1.89 | 3.17 | 1.92 | 1.85 |
Capex/Depreciation |
(0.47) | (0.35) | (0.36) | (0.39) | (0.39) | (0.35) | (0.26) | (0.29) | (0.24) | (0.22) |
Interest Coverage |
7.07 | 8.12 | 6.62 | 5.88 | 2.32 | 2.46 | 3.28 | 3.94 | 3.63 | 5.86 |
| 2.66% | 3.40% | 2.19% | 3.30% | 31.25% | 11.95% | 18.65% | 12.33% | 14.23% | 16.89% | |
| 1.29% | 1.76% | 1.19% | 1.75% | 13.36% | 4.20% | 7.21% | 5.06% | 6.10% | 7.93% | |
ROIC |
5.68% | 3.27% | 3.89% | 5.65% | 4.90% | 3.31% | 2.52% | 8.30% | 9.19% | 9.65% |
Return on Tangible Assets |
9.31% | 11.07% | 4.38% | 7.68% | 51.49% | (117.54%) | 120.49% | 50.35% | 31.63% | (401.20%) |
Average Days of Receivables |
167.81 | 171.92 | 90.37 | 79.96 | 81.50 | 97.50 | 91.01 | 67.00 | 76.47 | 83.45 |
Research and Development Expense of Revenue |
4.27% | 4.81% | 5.05% | 5.33% | 5.57% | 4.93% | 4.25% | 4.01% | 4.12% | 4.35% |
Selling, General and Administrative Expense of Revenue |
51.91% | 51.59% | 50.08% | 48.36% | 67.04% | 67.74% | 69.52% | 59.10% | 58.49% | 51.08% |
Intangible Assets out of Total Assets |
0.53 | 0.54 | 0.54 | 0.58 | 0.56 | 0.61 | 0.62 | 0.74 | 0.69 | 0.79 |
Share Based Compensation of Revenue |
3.10% | 2.92% | 2.34% | 1.91% | 1.78% | 2.07% | 2.28% | 2.33% | 2.03% | 1.56% |
Graham Net Nets |
(0.37) | (0.26) | (0.12) | (0.15) | (0.10) | (0.47) | (0.34) | (0.37) | (0.26) | (0.23) |
Graham Number |
32.84 | 36.33 | 29.06 | 35.12 | 100.74 | 44.00 | 52.84 | 35.89 | 37.34 | 36.93 |
Earnings Yield |
3.19% | 2.65% | 1.37% | 1.71% | 9.49% | 3.87% | 5.53% | 4.39% | 4.44% | 4.41% |
Free Cash Flow Yield |
19.98% | 11.74% | 6.76% | 6.17% | 7.91% | 9.78% | 8.79% | 11.90% | 7.18% | 7.41% |
Revenue per Share |
35.42 | 31.53 | 29.40 | 29.62 | 30.87 | 25.02 | 22.05 | 25.18 | 23.49 | 18.34 |
Operating CF per Share |
9.93 | 8.78 | 6.90 | 7.17 | 11.26 | 10.37 | 8.66 | 8.37 | 5.56 | 5.92 |
Capex per Share |
(2.91) | (2.40) | (2.34) | (2.26) | (2.48) | (2.05) | (1.48) | (1.19) | (0.88) | (0.61) |
Free Cash Flow per Share |
7.03 | 6.38 | 4.55 | 4.90 | 8.78 | 8.31 | 7.18 | 7.18 | 4.68 | 5.31 |
Cash per Share |
14.81 | 11.38 | 16.48 | 15.15 | 20.13 | 3.82 | 12.08 | 4.37 | 7.38 | 2.60 |
Shareholders Equity per Share |
42.79 | 40.73 | 40.80 | 40.31 | 42.88 | 26.15 | 27.52 | 21.60 | 21.44 | 19.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
42.79 | 40.73 | 40.80 | 40.31 | 42.88 | 26.15 | 27.52 | 21.60 | 21.44 | 19.19 |
Free Cash Flow |
287.87 | 283.68 | 211.23 | 230.24 | 402.72 | 384.92 | 341.91 | 344.28 | 222.58 | 253.32 |
Working Capital |
295.45 | 372.42 | 759.16 | 651.82 | 803.44 | (259.71) | 53.79 | 153.01 | 355.33 | (106.09) |
Capital Expenditures |
(119.20) | (106.63) | (108.73) | (106.20) | (113.82) | (95.16) | (70.63) | (57.05) | (41.83) | (29.07) |
Net Current Asset Value |
(539.33) | (621.38) | (387.03) | (556.39) | (501.87) | (1,831.47) | (1,307.76) | (1,064.75) | (812.36) | (799.79) |
EV/EBIT |
9.47 | 24.60 | 25.50 | 20.30 | 31.40 | 38.57 | 53.90 | 16.14 | 16.27 | 16.80 |
Capex to Sales |
0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 |
Price to Operating Income |
7.87 | 21.26 | 23.55 | 18.74 | 30.40 | 28.44 | 44.01 | 11.84 | 12.62 | 14.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.20 | 1.56 | 1.62 | 1.54 | 1.81 | 2.09 | 2.09 | 2.01 | 2.18 | 1.94 |
Cash ROIC |
8.92% | 8.92% | 5.77% | 6.35% | 10.11% | 12.97% | 10.25% | 15.24% | 9.38% | 13.93% |
Accounts Receivable Turnover |
2.19 | 2.81 | 4.25 | 4.48 | 4.53 | 4.06 | 4.34 | 5.30 | 5.15 | 5.56 |
Accounts Payable Turnover |
0.30 | 0.45 | 1.10 | 1.47 | 1.14 | 0.82 | 0.93 | 1.20 | 0.99 | 1.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,253.37 | 1,222.18 | 426.51 | 238.98 | 254.22 | 404.80 | 463.84 | 302.28 | 359.76 | 441.85 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
663.72 | 498.96 | 321.22 | 310.54 | 312.95 | 285.74 | 241.77 | 227.91 | 217.03 | 157.28 |
Average Payables |
690.10 | 443.85 | 168.88 | 125.90 | 164.42 | 217.96 | 202.29 | 168.18 | 173.95 | 146.23 |
Average Assets |
3,683.82 | 3,587.68 | 3,502.15 | 3,651.78 | 3,717.81 | 3,585.59 | 3,033.34 | 2,506.96 | 2,257.71 | 1,923.02 |
Average Common Equity |
1,782.23 | 1,851.94 | 1,892.80 | 1,930.17 | 1,589.38 | 1,261.11 | 1,173.47 | 1,028.02 | 967.42 | 902.37 |
Columns are period end dates